Market Tracker

04/24 6:02pm ET

iShares Russell Mid-Cap ETF (IWR)

175.42
Delayed Data
As of Apr 24
 -0.40 / -0.23%
Today’s Change
145.56
Today|||52-Week Range
176.48
+5.02%
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+0.65% 3 years+19.48%
3 months+5.11% 5 years+14.75%
1 year+15.38% Since inception+9.75%
Data through 04/25/2015

Quote Details

Previous close$175.82
Open day’s range175.21 – 176.00
Net asset value (NAV)175.36 (04/24/2015)
Daily volume140,633
Average volume (3 months)264,955
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+14.75%+15.76%
Expense Gross exp ratio0.20%0.45%
Risk 5 year sharpe ratio1.091.02
Net assets$12.6B$2.8B
Average market cap$11.2B$7.6B
Average P/E21.420.6
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TTFS AdvisorShares TrimTabs Float Shrink ETF
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
KR Kroger Co0.58%
CI Cigna Corp0.52%
AVGO Avago Technologies Ltd0.47%
CAH Cardinal Health Inc0.46%
LUV Southwest Airlines0.46%
AON Aon PLC0.43%
MHFI McGraw Hill Financial Inc0.42%
VRTX Vertex Pharmaceuticals Inc0.42%
CCI Crown Castle International Corp0.41%
HUM Humana Inc0.41%