iShares Russell Midcap Index (IWR)

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175.39 -0.16  -0.09% NYSE Arca May 22, 8:00PM 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 13.07B USD assets under management. It has an expected distribution yield of 1.38%, a Forecasted PE Ratio of 20.38, and a Forecasted Price to Book Value of 2.523. 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 (5-22-15) 13.07B
30-Day Average Volume (5-22-15) 241542.5
Net Asset Value (5-22-15) 175.34
Discount or Premium to NAV (5-20-15) 0.05%
Turnover Ratio (3-31-14) 10.00%

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.17% 0.17% 0.00%
As of May 19, 2015

IWR Region Exposure

Americas 99.08%
North America 98.97%
Latin America 0.11%
Greater Europe 0.38%
United Kingdom 0.04%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.04%
Greater Asia 0.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.54%
Market Classification
% Developed Markets 99.39%
% Emerging Markets 0.61%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.96%
Communication Services 2.12%
Consumer Cyclical 16.11%
Consumer Defensive 6.76%
Energy 4.53%
Financial Services 11.47%
Healthcare 11.94%
Industrials 14.80%
Real Estate 8.08%
Technology 13.77%
Utilities 5.46%
As of May 19, 2015

IWR Stock Market Capitalization

Giant 0.48%
Large 29.69%
Medium 63.55%
Small 6.03%
Micro 0.07%
As of May 19, 2015
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IWR Top 10 Holdings

Name % Weight Price Chg %
Kroger Co 0.56% 74.42 +0.50%
Netflix Inc 0.55% 621.87 -0.18%
Cigna Corp 0.53% 135.86 +2.19%
Avago Technologies Ltd 0.48% 132.64 +2.35%
Vertex Pharmaceuticals Inc 0.45% 125.08 +0.02%
Cardinal Health Inc 0.44% 88.50 -0.18%
Intuit Inc 0.44% 106.76 +2.50%
McGraw Hill Financial Inc 0.43% 105.85 -0.95%
Aon PLC 0.42% 102.89 +0.52%
Southwest Airlines Co 0.42% 36.86 -0.99%
As of May 19, 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IWR Risk Info

Beta 1.086
30 Day Average Volatility 8.97%

IWR Fundamentals

Dividend Yield TTM (5-22-15) 1.38%
Weighted Average PE Ratio 20.87
Weighted Average Price to Sales Ratio 1.531
Weighted Average Price to Book Ratio 2.725
Weighted Median ROE 16.14%
Weighted Median ROA 5.88%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 20.38
Forecasted Price to Sales Ratio 1.424
Forecasted Price to Book Ratio 2.523
Number of Holdings 844
As of May 19, 2015

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 3.59%
Forecasted Cash Flow Growth 6.37%
Forecasted Earnings Growth 9.40%
Forecasted Revenue Growth 5.51%
As of May 19, 2015

IWR Performance

  Returns Total Returns
1M 0.13% 0.13%
3M 0.58% 0.89%
6M 4.95% 5.78%
1Y 13.49% 15.16%
3Y 69.74% 78.03%
5Y 107.7% 125.0%
As of May 22, 2015

IWR Flows

1M 279.60M
3M 706.90M
6M 1.394B
YTD 863.17M
1Y 1.699B
3Y 2.176B
5Y 2.260B
As of April 30, 2015
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