Market Tracker

04/28 5:16pm ET

iShares Russell Mid-Cap ETF (IWR)

188.65
Delayed Data
As of Apr 28
 -1.39 / -0.73%
Today’s Change
158.50
Today|||52-Week Range
190.88
+5.47%
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.

Performance

1 month+1.36% 3 years+9.19%
3 months+2.96% 5 years+13.04%
1 year+15.95% Since inception+9.19%
Data through 04/29/2017

Quote Details

Previous close$190.04
Open day’s range188.59 – 190.18
Net asset value (NAV)188.69 (04/28/2017)
Daily volume358,095
Average volume (3 months)290,530
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+13.04%+11.50%
Expense Gross exp ratio0.20%1.13%
Risk 5 year sharpe ratio1.150.98
Net assets$15.5B$2.0B
Average market cap$11.6B$7.1B
Average P/E22.420.9
Dividend / Share--0.11%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
KNOW Direxion All Cap Insider Sentiment Share...

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
NVDA NVIDIA Corp0.86%
JCI Tyco0.60%
MAR Marriott0.47%
EQIX Equinix Inc0.47%
MU Micron Technology Inc0.47%
ADI Analog Devices Inc0.46%
ISRG Intuitive Surgical0.45%
SYF Synchrony Financial0.45%
STI SunTrust Banks Inc0.43%
SRE Sempra Energy0.43%