Market Tracker

07/25 7:07am ET

iShares Russell Mid-Cap ETF (IWR)

161.27
Data as of Jul 24
 +0.26 / +0.16%
Today’s Change
133.06
Today|||52-Week Range
163.94
+7.53%
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+0.75% 3 years+15.45%
3 months+5.03% 5 years+20.03%
1 year+20.20% Since inception+9.54%
Data through 07/25/2014

Quote Details

Previous close$161.01
Open day’s range161.01 – 161.60
Net asset value (NAV)161.34 (07/24/2014)
Daily volume127,210
Average volume (3 months)170,729
Data as of 07/24/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+20.03%+21.97%
Expense Gross exp ratio0.22%0.44%
Risk 5 year sharpe ratio1.361.31
Net assets$10.4B$2.8B
Average market cap$10.1B$8.6B
Average P/E21.519.5
Dividend / Share--0.23%

Competitors

VO Vanguard Mid Cap ETF
EWRI Guggenheim Russell 1000® Equal Weight E...
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
NBL Noble Energy Inc0.44%
AMAT Applied Materials Inc0.43%
AON Aon plc0.42%
NFLX Netflix Inc0.42%
SRE Sempra Energy0.41%
KR Kroger Co0.40%
CCI Crown Castle International Corp0.39%
CI Cigna Corp0.39%
-- Forest Laboratories Inc0.38%
SNDK SanDisk Corp0.37%