Market Tracker

10/31 10:00pm ET

iShares Russell Mid-Cap ETF (IWR)

163.33
Data as of Oct 31
 +1.92 / +1.19%
Today’s Change
142.08
Today|||52-Week Range
165.34
+8.90%
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+1.75% 3 years+18.35%
3 months+1.13% 5 years+18.47%
1 year+13.42% Since inception+9.36%
Data through 10/31/2014

Quote Details

Previous close$161.41
Open day’s range162.54 – 163.75
Net asset value (NAV)161.29 (10/30/2014)
Daily volume306,161
Average volume (3 months)220,966
Data as of 3:59pm ET, 10/31/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+18.47%+16.88%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.111.05
Net assets$10.2B$2.7B
Average market cap$10.0B$7.3B
Average P/E20.719.8
Dividend / Share--0.23%

Competitors

TILT FlexShares Morningstar US Market Factors...
VO Vanguard Mid-Cap Index Fund ETF Shares
PWC PowerShares Dynamic Market Portfolio

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
CCI Crown Castle International Corp0.44%
NFLX Netflix Inc0.44%
VRTX Vertex Pharmaceuticals Inc0.43%
AMAT Applied Materials Inc0.43%
KR Kroger Co0.43%
AON Aon PLC0.42%
SRE Sempra Energy0.42%
CAH Cardinal Health Inc0.41%
INTU Intuit Inc0.40%
TWTR Twitter Inc0.40%