Market Tracker

01/19 12:20pm ET

iShares Russell Mid-Cap ETF (IWR)

215.82
Delayed Data
As of 12:05pm ET
 +0.94 / +0.44%
Today’s Change
180.73
Today|||52-Week Range
216.56
+3.69%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Index- which measures the performance of the mid-capitalization sector of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Russell Mid-Cap ETF.

Performance

1 month+3.24% 3 years+11.14%
3 months+7.90% 5 years+14.36%
1 year+19.84% Since inception+9.71%
Data through 01/19/2018

Quote Details

Previous close$214.88
Open day’s range215.17 – 216.00
Net asset value (NAV)214.88 (01/18/2018)
Daily volume64,993
Average volume (3 months)190,436
Data as of 12:05pm ET, 01/19/2018

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+14.36%+13.28%
Expense Gross exp ratio0.20%1.10%
Risk 5 year sharpe ratio1.361.14
Net assets$17.0B$2.2B
Average market cap$12.5B$8.0B
Average P/E22.022.6
Dividend / Share--0.11%

Competitors

SCHM Schwab U.S. Mid-Cap ETF™
VO Vanguard Mid-Cap Index Fund ETF Shares
CZA Guggenheim Mid-Cap Core ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 18.29%
Industrial materials 14.57%
Consumer goods 9.95%
Energy 9.56%
Consumer service 8.68%
Top 10 Holdings
Portfolio weighting
ZTS Zoetis Inc0.50%
PLD Prologis Inc0.48%
PGR Progressive Corp0.46%
ADI Analog Devices Inc0.46%
MPC Marathon Petroleum0.45%
ILMN Illumina Inc0.45%
FIS Fidelity National Information Services Inc0.43%
STI SunTrust Banks Inc0.43%
ROST Ross Stores Inc0.43%
SYF Synchrony Financial0.43%