Market Tracker

04/17 6:05pm ET

iShares Russell Mid-Cap ETF (IWR)

152.78
Data as of Apr 17
 +0.43 / +0.28%
Today’s Change
123.17
Today|||52-Week Range
157.93
+1.87%
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-1.21% 3 years+13.80%
3 months+1.96% 5 years+21.96%
1 year+24.68% Since inception+9.25%
Data through 04/18/2014

Quote Details

Previous close$152.35
Open day’s range152.06 – 153.07
Net asset value (NAV)152.75 (04/17/2014)
Daily volume145,636
Average volume (3 months)255,665
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+21.96%+25.53%
Expense Gross exp ratio0.22%0.43%
Risk 5 year sharpe ratio1.451.39
Net assets$9.9B$2.6B
Average market cap$10.0B$7.3B
Average P/E19.819.8
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
VO Vanguard Mid Cap ETF
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
ACT Actavis PLC0.60%
DAL Delta Air Lines Inc0.50%
ALXN Alexion Pharmaceuticals, Inc.0.50%
AON Aon plc0.44%
NBL Noble Energy Inc0.43%
PXD Pioneer Natural Resources Company0.43%
AMAT Applied Materials, Inc.0.41%
CCI Crown Castle International Corp0.41%
FRX Forest Laboratories, Inc.0.41%
MU Micron Technology, Inc.0.41%