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IWN:NYSE Arca

iShares Russell 2000 Value Index Fund – IWN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
86.58-0.02 (-0.02%)64.92 - 89.07835.5 thousand

Market data as of 2:14PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - IWN

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open86.21
Previous Close86.60
Day's Range85.68 - 86.58
Avg Volume (10 Day)1.3M
Total Assets$5.24B
Expense Ratio0.37%
Yield (Trailing 12 Mo.)2.26%
Fund Inception07/24/2000

Trailing Total Returns - IWN

as of 04/30/2013
TimeframeIWNS&P 500Small Value
1 Month-0.11%1.93%-0.23%
3 Month5.22%7.18%5.70%
Year-to-Date11.46%12.74%12.28%
1 Year19.56%16.89%20.41%
3 Year9.44%12.80%10.28%
5 Year6.53%5.21%7.33%
10 Year10.12%7.88%10.77%
Since Inception9.23%10.38%--

Stock Sector Allocation - IWN

as of 04/30/2013
Basic Materials
 
5.37%
Consumer Cyclical
 
12.42%
Financial Services
 
23.54%
Real Estate
 
14.11%
Consumer Defensive
 
2.89%
Healthcare
 
3.93%
Utilities
 
6.39%
Communication Services
 
0.73%
Energy
 
4.97%
Industrials
 
13.74%
Technology
 
11.92%

Top Ten Holdings - IWN

as of 04/30/2013
CompanyYTD Return% of Assets
TWO17.35%0.62%
STWD19.90%0.54%
OCN5.41%0.53%
CNL21.46%0.44%
FMER18.82%0.41%
RLJ17.73%0.41%
IVR10.50%0.41%
Alterra Capital Holdings Ltd.16.03%0.40%
FSLR48.37%0.40%
GEO33.62%0.38%

Valuation & Growth - IWN

as of 04/30/2013
ValuationIWNCategory Range
Price/Earnings15.69
Price/Book1.39
Price/Sales0.89
Price/Cash Flow7.76
Dividend Yield2.4
LT Earnings9.85
Historical Earnings11.6
Sales Growth-0.94
Cash-Flow Growth4.73
Book-Value Growth-1.02
Key:  Lo 
 Hi

Morningstar Summary - IWN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IWN, 3 Year

Beta1.24
Standard Deviation19.40
Alpha-5.49
Sharpe Ratio0.56
Mean11.48
R-Squared92.39

Tax Analysis - IWN, 3 Year Avg

Pretax Return9.44%
Tax-adjusted Return8.83%
Tax Cost Ratio0.55%
Potential Cap Gains-9.16%

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