Market Tracker

06/30 6:02pm ET

iShares Russell Mid-Cap ETF (IWR)

170.31
Delayed Data
As of Jun 30
 +0.43 / +0.25%
Today’s Change
145.56
Today|||52-Week Range
176.48
+1.96%
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-2.39% 3 years+18.94%
3 months-1.27% 5 years+17.74%
1 year+6.45% Since inception+9.36%
Data through 06/30/2015

Quote Details

Previous close$169.88
Open day’s range169.91 – 171.27
Net asset value (NAV)169.81 (06/29/2015)
Daily volume538,786
Average volume (3 months)251,762
Data as of 4:53pm ET, 06/30/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+17.74%+15.76%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.191.10
Net assets$13.1B$2.9B
Average market cap$11.1B$7.8B
Average P/E20.920.2
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
EQWM PowerShares Russell Midcap Equal Weight ...
TILT FlexShares Morningstar US Market Factors...

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
CI Cigna Corp0.57%
KR Kroger Co0.56%
NFLX Netflix0.56%
AVGO Avago Technologies Ltd0.55%
HUM Humana Inc0.50%
BRCM Broadcom Corp0.46%
VRTX Vertex Pharmaceuticals Inc0.46%
CAH Cardinal Health Inc0.45%
INTU Intuit0.44%
ILMN Illumina Inc0.43%