Market Tracker

01/30 11:02pm ET

iShares Russell Mid-Cap ETF (IWR)

164.56
Data as of Jan 30
 -2.13 / -1.28%
Today’s Change
142.86
Today|||52-Week Range
170.00
-1.48%
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-2.44% 3 years+18.20%
3 months+2.45% 5 years+17.43%
1 year+12.94% Since inception+9.38%
Data through 01/31/2015

Quote Details

Previous close$166.69
Open day’s range164.33 – 166.53
Net asset value (NAV)164.44 (01/30/2015)
Daily volume216,751
Average volume (3 months)279,669
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+17.43%+16.67%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.131.06
Net assets$11.6B$2.7B
Average market cap$10.7B$7.2B
Average P/E21.318.9
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
PXMC PowerShares Fundamental Pure Mid Core Po...

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 Co0.50%
AMAT Applied Materials Inc0.47%
LUV Southwest Airlines Co0.45%
AON Aon PLC0.43%
VRTX Vertex Pharmaceuticals Inc0.43%
CAH Cardinal Health Inc0.42%
SRE Sempra Energy0.42%
CI Cigna Corp0.42%
CCI Crown Castle International Corp0.41%
INTU Intuit Inc0.40%