Market Tracker

03/27 6:01pm ET

iShares Russell Mid-Cap ETF (IWR)

172.03
Delayed Data
As of Mar 27
 +1.11 / +0.65%
Today’s Change
145.56
Today|||52-Week Range
176.48
+2.99%
Year-to-Date
IWR Regular Dividend: IWR began trading ex-dividend on 03/25/15. A $0.5265 dividend will be paid to shareholders of record as of 03/27/15.

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-0.58% 3 years+17.48%
3 months+2.17% 5 years+15.94%
1 year+14.73% Since inception+9.65%
Data through 03/28/2015

Quote Details

Previous close$170.92
Open day’s range170.89 – 172.11
Net asset value (NAV)171.99 (03/27/2015)
Daily volume115,265
Average volume (3 months)268,730
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+15.94%+16.67%
Expense Gross exp ratio0.20%0.45%
Risk 5 year sharpe ratio1.171.09
Net assets$12.5B$2.7B
Average market cap$10.6B$8.2B
Average P/E20.820.0
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
TILT FlexShares Morningstar US Market Factors...
TTFS AdvisorShares TrimTabs Float Shrink ETF

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 Co0.54%
CI Cigna Corp0.49%
AVGO Avago Technologies Ltd0.47%
AMAT Applied Materials Inc0.45%
CAH Cardinal Health Inc0.45%
AON Aon PLC0.44%
LUV Southwest Airlines0.44%
CCI Crown Castle International Corp0.43%
NFLX Netflix0.42%
VRTX Vertex Pharmaceuticals Inc0.42%