Market Tracker

06/21 8:13am ET

iShares Russell Mid-Cap ETF (IWR)

216.99
Delayed Data
As of Jun 20
 +0.85 / +0.39%
Today’s Change
188.02
Today|||52-Week Range
220.02
+4.26%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Index- which measures the performance of the mid-capitalization sector of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Russell Mid-Cap ETF.

Performance

1 month+2.55% 3 years+9.24%
3 months+2.94% 5 years+12.97%
1 year+14.63% Since inception+9.55%
Data through 06/21/2018

Quote Details

Previous close$216.14
Open day’s range216.29 – 217.28
Net asset value (NAV)216.95 (06/20/2018)
Daily volume186,067
Average volume (3 months)169,957
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+12.97%+10.43%
Expense Gross exp ratio0.20%1.06%
Risk 5 year sharpe ratio1.080.90
Net assets$17.3B$2.2B
Average market cap$12.9B$8.5B
Average P/E19.917.9
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
PWC Invesco Dynamic Market ETF
SCHM Schwab U.S. 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
ZTS Zoetis Inc0.57%
ILMN Illumina Inc0.55%
MPC Marathon Petroleum0.53%
ADI Analog Devices Inc0.50%
PGR Progressive Corp0.50%
PLD Prologis Inc0.47%
FIS Fidelity National Information Services Inc0.47%
LRCX Lam Research Corp0.45%
STI SunTrust Banks Inc0.44%
FISV Fiserv Inc0.42%