Market Tracker

09/01 3:10am ET

iShares Russell Mid-Cap ETF (IWR)

164.35
Data as of Aug 29
 +0.57 / +0.35%
Today’s Change
133.06
Today|||52-Week Range
164.91
+9.58%
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+2.91% 3 years+21.29%
3 months+5.06% 5 years+18.80%
1 year+24.23% Since inception+9.63%
Data through 08/30/2014

Quote Details

Previous close$163.78
Open day’s range163.66 – 164.91
Net asset value (NAV)164.44 (08/29/2014)
Daily volume145,224
Average volume (3 months)179,601
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+18.80%+21.97%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.231.17
Net assets$10.1B$2.7B
Average market cap$9.8B$7.8B
Average P/E20.619.3
Dividend / Share--0.23%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
PXMC PowerShares Fundamental Pure Mid Core Po...
JKG iShares Morningstar Mid-Cap ETF
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
AMAT Applied Materials Inc0.42%
AON Aon PLC0.41%
KR Kroger Co0.41%
NFLX Netflix Inc0.41%
SRE Sempra Energy0.40%
CAH Cardinal Health Inc0.40%
CCI Crown Castle International Corp0.40%
CI Cigna Corp0.40%
NBL Noble Energy Inc0.39%
INTU Intuit Inc0.38%