iShares Russell Midcap Index (IWR)

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170.57 +0.37  +0.22% NYSE Arca Aug 4, 09:54 Delayed 2m USD
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IWR Price Chart

IWR Description

iShares Russell Midcap Index is a long only equity fund managed by iShares that tracks the Russell Mid Cap TR USD index and has 12.98B USD assets under management. It has an forecasted dividend yield of 1.84%, a forecasted PE ratio of 20.38, and a forecasted price to book value of 2.322. The fund has a net expense ratio of 0.20%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

IWR Key Info

Expense Ratio (3-31-15) 0.20%
Assets Under Management (7-31-15) 12.98B
30-Day Average Volume (8-3-15) 254355.2
Net Asset Value (8-3-15) 170.25
Discount or Premium to NAV (8-3-15) -0.03%
Turnover Ratio (3-31-15) 10.00%

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of July 30, 2015

IWR Region Exposure

Americas 99.21%
North America 99.10%
Latin America 0.11%
Greater Europe 0.74%
United Kingdom 0.42%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.99%
Communication Services 1.70%
Consumer Cyclical 16.61%
Consumer Defensive 6.60%
Energy 5.23%
Financial Services 12.26%
Healthcare 10.03%
Industrials 14.87%
Real Estate 8.37%
Technology 13.94%
Utilities 5.39%
As of July 30, 2015

IWR Stock Market Capitalization

Giant 0.00%
Large 28.72%
Medium 65.48%
Small 5.35%
Micro 0.00%
As of July 30, 2015
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IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
INTU Intuit Inc 0.45% 105.64 +0.56%
AON Aon PLC 0.45% 100.05 +0.51%
MHFI McGraw Hill Financial Inc 0.44% 101.80 +0.57%
PRGO Perrigo Co PLC 0.44% 192.02 -0.25%
CCI Crown Castle International Corp 0.42% 82.15 +0.33%
ICE Intercontinental Exchange Inc 0.40% 230.36 +0.21%
SRE Sempra Energy 0.39% 101.48 -1.24%
LNKD LinkedIn Corp Class A 0.39% 195.63 -0.75%
DG Dollar General Corp 0.38% 79.85 -0.10%
ZTS Zoetis Inc 0.38% 49.04 +1.16%
As of July 30, 2015
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IWR Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell Mid Cap TR USD 100.0%

IWR Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IWR Risk Info

Beta 1.099
Max Drawdown (All) 59.73%
Historical Sharpe (10y) 0.5374
Historical Sortino (All) 1.063
30-Day Rolling Volatility 11.92%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 17.29%

IWR Fundamentals

Dividend Yield TTM (8-4-15) 1.42%
Weighted Average PE Ratio 20.77
Weighted Average Price to Sales Ratio 1.610
Weighted Average Price to Book Ratio 2.576
Weighted Median ROE 15.63%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 20.38
Forecasted Price to Sales Ratio 1.485
Forecasted Price to Book Ratio 2.322
Number of Holdings 833
As of July 30, 2015

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth 5.69%
Forecasted Cash Flow Growth 6.67%
Forecasted Earnings Growth 8.70%
Forecasted Revenue Growth 5.04%
As of July 30, 2015

IWR Performance

  Returns Total Returns
1M 0.02% 0.02%
3M -1.50% -1.13%
6M 1.13% 1.83%
1Y 8.93% 10.51%
3Y 60.16% 67.90%
5Y 95.79% 112.1%
As of Aug. 3, 2015

IWR Net Flows

1M 85.72M
3M 287.67M
6M 994.57M
YTD 1.151B
1Y 2.004B
3Y 3.285B
5Y 2.606B
As of July 31, 2015

IWR Attributes

Key Dates
Inception Date 7/17/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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