iShares Russell Midcap Index (IWR)

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164.80 -0.73  -0.44% NYSE Arca Jan 29, 11:21AM BATS Real time Currency in USD
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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 11.62B USD assets under management. It has an expected distribution yield of 1.19%, a Forecasted PE Ratio of 19.52, and a Forecasted Price to Book Value of 2.522. 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 (7-31-14) 0.20%
Assets Under Management (1-28-15) 11.62B
30-Day Average Volume (1-28-15) 314140.4
Net Asset Value (1-27-15) 167.53
Discount or Premium to NAV (1-28-15) 0.05%
Turnover Ratio (3-31-14) 10.00%
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IWR News

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Jan. 27, 2015

IWR Region Exposure

Americas 99.11%
North America 99.04%
Latin America 0.07%
Greater Europe 0.44%
United Kingdom 0.06%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 0.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.51%
% Emerging Markets 0.49%
As of Jan. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.88%
Communication Services 2.10%
Consumer Cyclical 16.15%
Consumer Defensive 6.98%
Energy 4.30%
Financial Services 10.94%
Healthcare 11.55%
Industrials 14.27%
Real Estate 8.91%
Technology 13.69%
Utilities 6.25%
As of Jan. 27, 2015

IWR Stock Market Capitalization

Giant 0.40%
Large 29.50%
Medium 63.57%
Small 6.25%
Micro 0.05%
As of Jan. 27, 2015
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IWR Top 10 Holdings

Name % Weight Price Chg %
Kroger Co 0.54% 68.66 -0.32%
Southwest Airlines Co 0.49% 46.34 +1.18%
Crown Castle International Corp 0.45% 85.78 -1.58%
Cigna Corp 0.45% 108.37 -0.30%
Vertex Pharmaceuticals Inc 0.45% 112.71 -7.05%
Cardinal Health Inc 0.44% 84.73 -0.77%
Applied Materials Inc 0.44% 23.17 -0.88%
Illumina Inc 0.44% 195.98 -0.95%
Sempra Energy 0.43% 112.98 -0.32%
Aon PLC 0.43% 90.90 -0.21%
As of Jan. 27, 2015
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IWR Basic Info

Style
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%
Key Dates
Inception Date 7/17/2001
Last Annual Report Date 3/31/2014
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 RRSP No

IWR Manager Info

Name Tenure
Diane Hsiung 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 2.42 yrs
Matthew Goff 1.27 yrs

IWR Risk Info

Beta -0.6089
30 Day Average Volatility 16.09%

IWR Fundamentals

Dividend Yield TTM (1-29-15) 1.19%
Weighted Average PE Ratio 21.53
Weighted Average Price to Sales Ratio 1.515
Weighted Average Price to Book Ratio 2.655
Weighted Median ROE 16.34%
Weighted Median ROA 6.00%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 19.52
Forecasted Price to Sales Ratio 1.491
Forecasted Price to Book Ratio 2.522
Number of Holdings 844.00
As of Jan. 27, 2015

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth 4.41%
Forecasted Cash Flow Growth 4.25%
Forecasted Earnings Growth 11.68%
Forecasted Revenue Growth 5.33%
As of Jan. 27, 2015

IWR Performance

  Returns Total Returns
1M -2.44% -2.44%
3M 2.39% 2.88%
6M 2.72% 3.51%
1Y 12.00% 13.35%
3Y 56.88% 59.36%
5Y 104.0% 107.7%
As of Jan. 27, 2015

IWR Flows

1M 306.41M
3M 775.32M
6M 885.42M
YTD 1.159B
1Y 1.159B
3Y 1.433B
5Y 1.643B
As of Dec. 31, 2014
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