Market Tracker

10/01 7:59am ET

iShares Russell Mid-Cap ETF (IWR)

158.34
Data as of Sep 30
 -1.16 / -0.73%
Today’s Change
135.81
Today|||52-Week Range
165.34
+5.57%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000  Index.

No recent news for iShares Russell Mid-Cap ETF.

Performance

1 month-3.34% 3 years+23.58%
3 months-1.70% 5 years+17.00%
1 year+15.61% Since inception+9.28%
Data through 10/01/2014

Quote Details

Previous close$159.50
Open day’s range-- – --
Net asset value (NAV)158.51 (09/30/2014)
Daily volume282,065
Average volume (3 months)174,056
Data as of 09/30/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+17.00%+21.97%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.231.18
Net assets$10.5B$2.9B
Average market cap$9.8B$8.3B
Average P/E20.619.5
Dividend / Share--0.23%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
PWC PowerShares Dynamic Market Portfolio
JKG iShares Morningstar Mid-Cap 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
NFLX Netflix Inc0.45%
AMAT Applied Materials Inc0.44%
CCI Crown Castle International Corp0.41%
SRE Sempra Energy0.41%
KR Kroger Co0.41%
NBL Noble Energy Inc0.41%
TSLA Tesla Motors Inc0.40%
CI Cigna Corp0.40%
AON Aon PLC0.40%
CAH Cardinal Health Inc0.39%