Market Tracker

05/29 7:49pm ET

iShares Russell Mid-Cap ETF (IWR)

174.09
Delayed Data
As of 3:54pm ET
 -0.77 / -0.44%
Today’s Change
145.56
Today|||52-Week Range
176.48
+4.22%
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+0.40% 3 years+20.81%
3 months+1.04% 5 years+17.13%
1 year+13.43% Since inception+9.65%
Data through 05/29/2015

Quote Details

Previous close$174.86
Open day’s range173.62 – 174.88
Net asset value (NAV)174.79 (05/28/2015)
Daily volume328,535
Average volume (3 months)243,352
Data as of 3:54pm ET, 05/29/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+17.13%+15.76%
Expense Gross exp ratio0.20%0.45%
Risk 5 year sharpe ratio1.030.96
Net assets$12.7B$2.8B
Average market cap$11.0B$7.5B
Average P/E20.919.1
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink ETF
TILT FlexShares Morningstar US Market Factors...

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
KR Kroger Co0.53%
CI Cigna Corp0.51%
NFLX Netflix0.50%
VRTX Vertex Pharmaceuticals Inc0.44%
AVGO Avago Technologies Ltd0.44%
INTU Intuit0.43%
CAH Cardinal Health Inc0.43%
MHFI McGraw Hill Financial Inc0.43%
CCI Crown Castle International Corp0.42%
LUV Southwest Airlines0.42%