iShares Russell 2000 Value Index (IWN)

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98.76 +0.75  +0.77% NYSE Arca Oct 30, 8:00PM BATS Real time Currency in USD
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IWN Description

iShares Russell 2000 Value Index is a long only equity fund managed by iShares that tracks the Russell 2000 Value TR USD index and has 5.738B USD assets under management. It has an expected distribution yield of 1.92%, a Forecasted PE Ratio of 16.62, and a Forecasted Price to Book Value of 1.326. The fund has a net expense ratio of 0.25%, turns over its positions 30.00% per year, and is traded on the New York Stock Exchange Arca.

IWN Key Info

Expense Ratio (7-31-14) 0.25%
Assets Under Management (10-30-14) 5.738B
30-Day Average Volume (10-30-14) 1.825M
Net Asset Value (10-30-14) 98.67
Discount or Premium to NAV (10-30-14) 0.09%
Turnover Ratio (3-31-14) 30.00%

IWN Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.12% 0.12% 0.00%
As of Oct. 29, 2014

IWN Region Exposure

Americas 99.01%
North America 98.80%
Latin America 0.21%
Greater Europe 0.65%
United Kingdom 0.28%
Europe Developed 0.33%
Europe Emerging 0.02%
Africa/Middle East 0.02%
Greater Asia 0.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.34%
Market Classification
% Developed Markets 99.64%
% Emerging Markets 0.36%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWN Stock Sector Exposure

Basic Materials 5.15%
Communication Services 0.91%
Consumer Cyclical 11.44%
Consumer Defensive 3.05%
Energy 3.87%
Financial Services 25.04%
Healthcare 4.84%
Industrials 13.33%
Real Estate 15.56%
Technology 10.12%
Utilities 6.68%
As of Oct. 29, 2014

IWN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.73%
Small 60.69%
Micro 37.26%
As of Oct. 29, 2014
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IWN Top 10 Holdings

Name % Weight Price Chg %
Prosperity Bancshares, Inc. 0.49% 59.49 +1.04%
RLJ Lodging Trust 0.49% 31.62 +0.99%
LaSalle Hotel Properties 0.47% 38.24 +0.47%
CNO Financial Group Inc 0.46% 17.85 +1.08%
Highwoods Properties Inc 0.45% 42.54 +0.50%
Esterline Technologies 0.43% 114.77 +0.92%
Investors Bancorp Inc 0.39% 10.32 +0.10%
Cleco Corp 0.38% 53.62 +0.22%
First American Financial Corp 0.38% 30.46 +1.26%
EPR Properties 0.37% 55.64 +2.00%
As of Oct. 29, 2014
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IWN Basic Info

Style
Asset Class US Equity
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
Russell 2000 Value TR USD 100.0%
Key Dates
Inception Date 7/24/2000
Last Annual Report Date 3/31/2014
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IWN Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.01 yrs

IWN Risk Info

Beta 1.255
30 Day Average Volatility 18.48%

IWN Fundamentals

Dividend Yield TTM (10-30-14) 1.92%
Weighted Average PE Ratio 17.10
Weighted Average Price to Sales Ratio 0.9790
Weighted Average Price to Book Ratio 1.382
Weighted Median ROE 5.94%
Weighted Median ROA 1.68%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 16.62
Forecasted Price to Sales Ratio 0.9391
Forecasted Price to Book Ratio 1.326
Number of Holdings 1349.00
As of Oct. 29, 2014

IWN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.57%
Forecasted Book Value Growth -10.35%
Forecasted Cash Flow Growth -2.86%
Forecasted Earnings Growth 0.75%
Forecasted Revenue Growth -43.47%
As of Oct. 29, 2014

IWN Performance

  Returns Total Returns
1M 5.56% 5.56%
3M 0.49% 0.82%
6M 0.48% 1.37%
1Y 3.75% 5.73%
3Y 47.18% 56.95%
5Y 86.80% 106.9%
As of Oct. 30, 2014

IWN Flows

1M 62.15M
3M 8.568M
6M -61.34M
YTD -327.26M
1Y -379.44M
3Y 309.87M
5Y -569.07M
As of Sept. 30, 2014
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