Market Tracker

04/24 9:42am ET

iShares Russell Mid-Cap ETF (IWR)

154.44
Real-Time Quote
 +0.27 / +0.18%
Today’s Change
124.86
Today|||52-Week Range
157.93
+2.97%
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-0.56% 3 years+13.59%
3 months+3.00% 5 years+22.58%
1 year+23.27% Since inception+9.31%
Data through 04/24/2014

Quote Details

Previous close$154.17
Open day’s range-- – --
Net asset value (NAV)154.12 (04/23/2014)
Daily volume662
Average volume (3 months)254,332
Data as of 9:38am ET, 04/24/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+22.58%+25.53%
Expense Gross exp ratio0.22%0.43%
Risk 5 year sharpe ratio1.451.39
Net assets$9.9B$2.6B
Average market cap$10.0B$7.3B
Average P/E19.819.8
Dividend / Share--0.23%

Competitors

EWRI Guggenheim Russell 1000® Equal Weight E...
VO Vanguard Mid Cap ETF
JKG iShares Morningstar 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
ACT Actavis PLC0.60%
DAL Delta Air Lines Inc0.50%
ALXN Alexion Pharmaceuticals, Inc.0.50%
AON Aon plc0.44%
NBL Noble Energy Inc0.43%
PXD Pioneer Natural Resources Company0.43%
AMAT Applied Materials, Inc.0.41%
CCI Crown Castle International Corp0.41%
FRX Forest Laboratories, Inc.0.41%
MU Micron Technology, Inc.0.41%