Market Tracker

07/31 11:25am ET

iShares Russell Mid-Cap ETF (IWR)

171.51
Delayed Data
As of 11:10am ET
 +0.75 / +0.44%
Today’s Change
145.56
Today|||52-Week Range
176.48
+2.68%
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+0.60% 3 years+18.99%
3 months-0.06% 5 years+16.56%
1 year+8.30% Since inception+9.38%
Data through 07/31/2015

Quote Details

Previous close$170.76
Open day’s range171.01 – 171.62
Net asset value (NAV)170.73 (07/30/2015)
Daily volume22,869
Average volume (3 months)243,731
Data as of 11:10am ET, 07/31/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+16.56%+17.79%
Expense Gross exp ratio0.20%0.49%
Risk 5 year sharpe ratio1.281.18
Net assets$12.9B$2.7B
Average market cap$10.4B$7.5B
Average P/E20.819.7
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
EQWM PowerShares Russell Midcap Equal Weight ...
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
AON Aon PLC0.44%
INTU Intuit0.43%
MHFI McGraw Hill Financial Inc0.43%
PRGO Perrigo Company PLC0.42%
CCI Crown Castle International Corp0.42%
ICE Intercontinental Exchange Inc0.39%
DLPH Delphi Automotive PLC0.38%
SRE Sempra Energy0.38%
ZTS Zoetis Inc0.37%
BSX Boston Scientific Corp0.37%