Market Tracker

07/26 3:55pm ET

iShares Russell Mid-Cap ETF (IWR)

174.64
BATS BZX Real-Time Price
As of 3:55pm ET
 +0.80 / +0.46%
Today’s Change
138.61
Today|||52-Week Range
174.64
+9.03%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Russell Mid-Cap ETF.

Performance

1 month+6.71% 3 years+9.96%
3 months+5.75% 5 years+11.51%
1 year+4.93% Since inception+8.99%
Data through 07/26/2016

Quote Details

Previous close$173.84
Open day’s range173.55 – 174.64
Net asset value (NAV)173.78 (07/25/2016)
Daily volume7,637
Average volume (3 months)193,822
Data as of 3:55pm ET, 07/26/2016

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+11.51%+9.51%
Expense Gross exp ratio0.20%0.46%
Risk 5 year sharpe ratio0.810.68
Net assets$12.5B$2.6B
Average market cap$10.2B$6.6B
Average P/E20.217.3
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
KNOW Direxion All Cap Insider Sentiment Share...

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
SRE Sempra Energy0.49%
HCN Welltower Inc0.47%
EQIX Equinix Inc0.46%
DG Dollar General0.46%
ORLY O'Reilly Automotive Inc0.44%
PPL PPL0.44%
PLD Prologis Inc0.44%
ISRG Intuitive Surgical0.43%
AVB AvalonBay Communities0.42%
VTR Ventas Inc0.42%