Market Tracker

05/21 9:44am ET

iShares Russell Midcap Index Fund (IWR)

135.60
Real-Time Quote
 +0.33 / +0.24%
Today’s Change
98.48
Today|||52-Week Range
135.77
+19.89%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Midcap Index (the "underlying index"). 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 Midcap Index Fund.

Performance

1 month+8.13% 3 years+19.73%
3 months+11.14% 5 years+7.12%
1 year+36.59% Since inception+8.73%
Data through 05/21/2013

Quote Details

Previous close$135.27
Open day’s range135.60 – 135.60
Net asset value (NAV)135.20 (05/20/2013)
Daily volume0
Average volume (3 months)302,874
Data as of 9:42am ET, 05/21/2013

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+7.12%+8.81%
Expense Gross exp ratio0.21%0.44%
Risk 5 year sharpe ratio0.410.42
Net assets$7.5B$1.8B
Average market cap$8.5B$6.2B
Average P/E18.418.1
Dividend / Share--0.21%

Competitors

VO Vanguard Mid Cap ETF
JKG iShares Morningstar Mid Core Index Fund
EMM SPDR Dow Jones 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
ETN Eaton Corporation PLC0.57%
MPC Marathon Petroleum Corp0.54%
HCP HCP Inc0.49%
HNZ HJ Heinz Company0.47%
VTR Ventas Inc0.47%
CCI Crown Castle International Corp0.46%
VLO Valero Energy Corporation0.45%
S Sprint Nextel Corp0.43%
IP International Paper Co.0.42%
PPG PPG Industries, Inc.0.42%