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.
Latest IWR News
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 range | 135.60 – 135.60 |
| Net asset value (NAV) | 135.20 (05/20/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 302,874 |
Data as of 9:42am ET, 05/21/2013
Peer Comparisonvs. Mid-cap blend ETFs
| IWR | Category | |
|---|---|---|
| Performance 5-yr return | +7.12% | +8.81% |
| Expense Gross exp ratio | 0.21% | 0.44% |
| Risk 5 year sharpe ratio | 0.41 | 0.42 |
| Net assets | $7.5B | $1.8B |
| Average market cap | $8.5B | $6.2B |
| Average P/E | 18.4 | 18.1 |
| Dividend / Share | -- | 0.21% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 18.29% |
| Industrial materials | 14.57% |
| Consumer goods | 9.95% |
| Energy | 9.56% |
| Consumer service | 8.68% |
Top 10 HoldingsPortfolio weighting
| ETN Eaton Corporation PLC | 0.57% |
| MPC Marathon Petroleum Corp | 0.54% |
| HCP HCP Inc | 0.49% |
| HNZ HJ Heinz Company | 0.47% |
| VTR Ventas Inc | 0.47% |
| CCI Crown Castle International Corp | 0.46% |
| VLO Valero Energy Corporation | 0.45% |
| S Sprint Nextel Corp | 0.43% |
| IP International Paper Co. | 0.42% |
| PPG PPG Industries, Inc. | 0.42% |

