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iShares Russell Midcap Index (IWR)

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157.52 +0.01  +0.01% NYSE Arca Oct 22, 9:51AM BATS Real time Currency in 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 9.929B USD assets under management. It has an expected distribution yield of 1.43%, a Forecasted PE Ratio of 19.60, and a Forecasted Price to Book Value of 2.378. 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.

Benchmark Index: Russell Mid Cap TR USD

IWR Key Info

Expense Ratio (7-31-14) 0.20%
Assets Under Management (10-17-14) 9.929B
30-Day Average Volume (10-21-14) 269539.1
Net Asset Value (10-21-14) 157.47
Discount or Premium to NAV (10-17-14) 0.06%
Turnover Ratio (3-31-14) 10.00%
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IWR News

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2014

IWR Region Exposure

Americas 99.38%
North America 99.31%
Latin America 0.07%
Greater Europe 0.57%
United Kingdom 0.08%
Europe Developed 0.38%
Europe Emerging 0.00%
Africa/Middle East 0.11%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 5.13%
Communication Services 1.97%
Consumer Cyclical 16.27%
Consumer Defensive 6.72%
Energy 5.57%
Financial Services 11.25%
Healthcare 10.86%
Industrials 14.63%
Real Estate 8.18%
Technology 13.35%
Utilities 6.06%
As of Oct. 17, 2014

IWR Stock Market Capitalization

Giant 0.32%
Large 26.58%
Medium 66.10%
Small 6.75%
Micro 0.03%
As of Oct. 17, 2014
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IWR Top 10 Holdings

Name % Weight Price Chg %
Crown Castle International Corp 0.45% 84.80 +0.33%
Kroger Co 0.44% 54.29 +1.12%
Sempra Energy 0.43% 106.71 +0.84%
Cardinal Health Inc 0.42% 76.33 +0.66%
Applied Materials Inc 0.41% 20.84 +0.29%
Vertex Pharmaceuticals Inc 0.41% 109.99 +1.69%
Aon PLC 0.40% 81.79 -0.17%
Cigna Corp 0.40% 92.36 -0.38%
Twitter Inc 0.39% 51.44 +1.60%
Intuit Inc 0.39% 83.16 -0.25%
As of Oct. 17, 2014
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IWR Risk Info

Beta 1.111
30 Day Average Volatility 17.09%

IWR Fundamentals

Dividend Yield TTM (10-22-14) 1.43%
Weighted Average PE Ratio 20.67
Weighted Average Price to Sales Ratio 1.454
Weighted Average Price to Book Ratio 2.525
Weighted Median ROE 15.79%
Weighted Median ROA 5.88%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 19.60
Forecasted Price to Sales Ratio 1.403
Forecasted Price to Book Ratio 2.378
Number of Holdings 843.00
As of Oct. 17, 2014

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.41%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 4.23%
Forecasted Earnings Growth 11.92%
Forecasted Revenue Growth 5.33%
As of Oct. 17, 2014

IWR Performance

  Returns Total Returns
1M -3.43% -3.16%
3M -1.62% -1.34%
6M 2.73% 3.42%
1Y 9.54% 11.13%
3Y 62.27% 70.31%
5Y 97.54% 114.0%
As of Oct. 21, 2014

IWR Flows

1M 90.06M
3M 110.10M
6M 83.94M
YTD 383.94M
1Y 578.43M
3Y 653.49M
5Y 970.44M
As of Sept. 30, 2014
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