iShares Russell Midcap Index (IWR)

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170.53 -0.63  -0.37% NYSE Arca Jul 2, 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 12.89B USD assets under management. It has an forecasted dividend yield of 1.85%, a forecasted PE ratio of 20.40, and a forecasted price to book value of 2.297. 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 (7-2-15) 12.89B
30-Day Average Volume (7-2-15) 257037.6
Net Asset Value (7-2-15) 170.53
Discount or Premium to NAV (7-2-15) 0.00%
Turnover Ratio (3-31-15) 10.00%

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 99.33% 99.33% 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 July 2, 2015

IWR Region Exposure

Americas 99.16%
North America 99.05%
Latin America 0.11%
Greater Europe 0.79%
United Kingdom 0.46%
Europe Developed 0.31%
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 99.86%
% Emerging Markets 0.14%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 5.21%
Communication Services 1.70%
Consumer Cyclical 16.39%
Consumer Defensive 6.57%
Energy 5.72%
Financial Services 12.03%
Healthcare 10.01%
Industrials 15.05%
Real Estate 8.17%
Technology 13.92%
Utilities 5.24%
As of July 2, 2015

IWR Stock Market Capitalization

Giant 0.00%
Large 28.36%
Medium 64.64%
Small 5.50%
Micro 0.00%
As of July 2, 2015
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IWR Top 10 Holdings

Name % Weight Price % Chg
Aon PLC 0.43% 99.51 -0.20%
Intuit Inc 0.43% 101.41 -0.21%
McGraw Hill Financial Inc 0.43% 102.08 +0.62%
Crown Castle International Corp 0.42% 81.11 +0.05%
Perrigo Co PLC 0.41% 183.68 -0.75%
S+p Mid 400 Emini Sep15 Xcme 20150918 0.39% -- --
Intercontinental Exchange Inc 0.39% 227.04 +0.58%
Sempra Energy 0.38% 100.38 +1.56%
Delphi Automotive PLC 0.38% 85.99 -0.01%
Zoetis Inc 0.37% 48.31 -0.25%
As of July 2, 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 1.104
Max Drawdown (All) 59.73%
Historical Sharpe (10y) 0.5654
Historical Sortino (All) 1.087
30-Day Rolling Volatility 10.28%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 17.37%

IWR Fundamentals

Dividend Yield TTM (7-2-15) 1.42%
Weighted Average PE Ratio 20.75
Weighted Average Price to Sales Ratio 1.588
Weighted Average Price to Book Ratio 2.553
Weighted Median ROE 15.51%
Weighted Median ROA 5.61%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 20.40
Forecasted Price to Sales Ratio 1.462
Forecasted Price to Book Ratio 2.297
Number of Holdings 836
As of July 2, 2015

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.69%
Forecasted Book Value Growth 5.73%
Forecasted Cash Flow Growth 6.68%
Forecasted Earnings Growth 8.69%
Forecasted Revenue Growth 5.17%
As of July 2, 2015

IWR Performance

  Returns Total Returns
1M -2.14% -1.77%
3M -1.59% -1.22%
6M 2.08% 2.78%
1Y 5.06% 6.58%
3Y 61.17% 68.96%
5Y 115.2% 133.0%
As of July 2, 2015

IWR Net Flows

1M 73.20M
3M 481.55M
6M 1.065B
YTD 1.065B
1Y 1.951B
3Y 3.174B
5Y 2.487B
As of June 30, 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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