Market Tracker

09/30 11:16am ET

iShares Russell Mid-Cap ETF (IWR)

Delayed Data
As of 10:59am ET
 +0.82 / +0.47%
Today’s Change
Today|||52-Week Range
IWR Regular Dividend: IWR began trading ex-dividend on 09/26/16. A $0.5526 dividend will be paid to shareholders of record as of 09/28/16.

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.


1 month-1.08% 3 years+9.13%
3 months+5.33% 5 years+15.64%
1 year+15.22% Since inception+8.87%
Data through 09/30/2016

Quote Details

Previous close$173.04
Open day’s range173.17 – 174.20
Net asset value (NAV)172.97 (09/29/2016)
Daily volume70,372
Average volume (3 months)187,610
Data as of 10:59am ET, 09/30/2016

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+15.64%+9.51%
Expense Gross exp ratio0.20%0.48%
Risk 5 year sharpe ratio1.070.93
Net assets$13.2B$2.3B
Average market cap$10.6B$6.9B
Average P/E21.218.5
Dividend / Share--0.24%


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TILT FlexShares Morningstar US Market Factors...


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
PLD Prologis Inc0.46%
HCN Welltower Inc0.45%
ORLY O'Reilly Automotive Inc0.44%
SRE Sempra Energy0.43%
ISRG Intuitive Surgical0.43%
FIS Fidelity National Information Services Inc0.42%
EQIX Equinix Inc0.42%
NWL Newell Brands Inc0.41%
ILMN Illumina Inc0.41%