iShares Russell Midcap Index (IWR)

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159.11 +1.16  +0.73% NYSE Arca Oct 24, 5:01PM 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 9.929B USD assets under management. It has an expected distribution yield of 1.41%, a Forecasted PE Ratio of 19.59, and a Forecasted Price to Book Value of 2.383. 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 (10-17-14) 9.929B
30-Day Average Volume (10-23-14) 285680.0
Net Asset Value (10-24-14) 159.00
Discount or Premium to NAV (10-24-14) -0.01%
Turnover Ratio (3-31-14) 10.00%

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. 23, 2014

IWR Region Exposure

Americas 99.30%
North America 99.22%
Latin America 0.07%
Greater Europe 0.66%
United Kingdom 0.08%
Europe Developed 0.47%
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 5.11%
Communication Services 1.99%
Consumer Cyclical 16.08%
Consumer Defensive 6.69%
Energy 5.61%
Financial Services 11.13%
Healthcare 10.95%
Industrials 14.67%
Real Estate 8.13%
Technology 13.61%
Utilities 6.03%
As of Oct. 23, 2014

IWR Stock Market Capitalization

Giant 0.33%
Large 26.60%
Medium 66.07%
Small 6.77%
Micro 0.03%
As of Oct. 23, 2014
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IWR Top 10 Holdings

Name % Weight Price Chg %
Crown Castle International Corp 0.46% 84.76 +0.55%
Kroger Co 0.45% 54.18 -0.20%
Sempra Energy 0.43% 107.87 +1.15%
Cardinal Health Inc 0.42% 77.10 +0.85%
Illumina Inc 0.42% 189.24 +1.83%
Vertex Pharmaceuticals Inc 0.41% 109.98 +1.75%
Applied Materials Inc 0.41% 20.99 +0.45%
Cigna Corp 0.40% 92.81 +0.59%
Aon PLC 0.39% 82.36 +0.96%
Twitter Inc 0.39% 49.91 +0.48%
As of Oct. 23, 2014
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IWR Basic Info

Style
Asset Class US 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 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.01 yrs

IWR Risk Info

Beta 1.111
30 Day Average Volatility 17.71%

IWR Fundamentals

Dividend Yield TTM (10-24-14) 1.41%
Weighted Average PE Ratio 20.67
Weighted Average Price to Sales Ratio 1.452
Weighted Average Price to Book Ratio 2.531
Weighted Median ROE 15.81%
Weighted Median ROA 5.88%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 19.59
Forecasted Price to Sales Ratio 1.401
Forecasted Price to Book Ratio 2.383
Number of Holdings 842.00
As of Oct. 23, 2014

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.40%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 4.21%
Forecasted Earnings Growth 11.94%
Forecasted Revenue Growth 5.33%
As of Oct. 23, 2014

IWR Performance

  Returns Total Returns
1M -0.65% -0.37%
3M -1.18% -0.91%
6M 3.20% 3.90%
1Y 10.85% 12.46%
3Y 63.91% 72.03%
5Y 100.1% 116.7%
As of Oct. 24, 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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