Market Tracker

12/22 6:59pm ET

iShares Russell Mid-Cap ETF (IWR)

168.21
Real-Time Quote
 +0.72 / +0.43%
Today’s Change
142.86
Today|||52-Week Range
170.00
+12.15%
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+1.41% 3 years+23.08%
3 months+3.13% 5 years+17.38%
1 year+15.83% Since inception+9.59%
Data through 12/20/2014

Quote Details

Previous close$167.49
Open day’s range167.81 – 168.39
Net asset value (NAV)167.84 (12/19/2014)
Daily volume244,721
Average volume (3 months)297,535
Data as of 2:24pm ET, 12/22/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+17.38%+16.88%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.201.12
Net assets$11.3B$2.7B
Average market cap$10.4B$7.2B
Average P/E21.419.2
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink 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
KR Kroger Co0.47%
LUV Southwest Airlines Co0.45%
AMAT Applied Materials Inc0.45%
CAH Cardinal Health Inc0.43%
CCI Crown Castle International Corp0.43%
CI Cigna Corp0.43%
VRTX Vertex Pharmaceuticals Inc0.43%
AON Aon PLC0.42%
SRE Sempra Energy0.42%
INTU Intuit Inc0.41%