Market Tracker

10/21 6:03am ET

iShares Russell Mid-Cap ETF (IWR)

154.02
Data as of Oct 20
 +1.65 / +1.08%
Today’s Change
142.08
Today|||52-Week Range
165.34
+2.69%
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-5.39% 3 years+19.33%
3 months-3.81% 5 years+15.66%
1 year+8.56% Since inception+9.00%
Data through 10/21/2014

Quote Details

Previous close$152.37
Open day’s range-- – --
Net asset value (NAV)153.97 (10/20/2014)
Daily volume289,353
Average volume (3 months)225,761
Data as of 10/20/2014

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+15.66%+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%