iShares Russell Midcap Index (IWR)

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161.21 -1.91  -1.17% NYSE Arca Sep 22, 8:00PM 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 10.39B USD assets under management. It has an expected distribution yield of 1.37%, a Prospective PE Ratio of 20.54, and a Prospective Price to Book Value of 2.478. 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 (9-22-14) 10.39B
30-Day Average Volume (9-19-14) 127234.8
Net Asset Value (9-22-14) 161.28
Discount or Premium to NAV (9-19-14) -0.04%
Turnover Ratio (3-31-14) 10.00%

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Sept. 19, 2014

IWR Region Exposure

Americas 98.99%
North America 98.92%
Latin America 0.08%
Greater Europe 0.61%
United Kingdom 0.10%
Europe Developed 0.40%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 0.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.40%
Market Classification
% Developed Markets 99.56%
% Emerging Markets 0.44%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 5.17%
Communication Services 2.05%
Consumer Cyclical 15.97%
Consumer Defensive 6.47%
Energy 6.10%
Financial Services 11.30%
Healthcare 10.64%
Industrials 14.94%
Real Estate 7.58%
Technology 14.11%
Utilities 5.68%
As of Sept. 19, 2014

IWR Stock Market Capitalization

Giant 0.35%
Large 28.71%
Medium 64.88%
Small 5.85%
Micro 0.04%
As of Sept. 19, 2014
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IWR Top 10 Holdings

Name % Weight Price Chg %
Applied Materials Inc 0.43% 21.94 -2.71%
Netflix Inc 0.43% 442.78 -3.22%
Crown Castle International Corp 0.42% 78.58 -1.45%
Kroger Co 0.42% 52.03 -0.23%
Sempra Energy 0.41% 105.32 -0.64%
Cardinal Health Inc 0.41% 75.87 -0.29%
Aon PLC 0.41% 86.50 -0.48%
Noble Energy Inc 0.41% 70.36 -1.30%
Cigna Corp 0.40% 94.70 -0.58%
Twitter Inc 0.40% 51.94 -2.00%
As of Sept. 19, 2014
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IWR Risk Info

Beta 1.109
Max Drawdown (7-17-01 to 9-22-14) 59.73%
30 Day Average Volatility 7.35%

IWR Fundamentals

Dividend Yield TTM (9-22-14) 1.37%
Dividend Yield (Prospective) 1.62%
PE Ratio (Prospective) 20.54
PS Ratio (Prospective) 1.449
Price to Book Value (Prospective) 2.478
ROE 15.72%
ROA 5.89%
Number of Holdings 836.00
As of Sept. 19, 2014

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.36%
Forecasted Book Value Growth 4.43%
Forecasted Cash Flow Growth 4.22%
Forecasted Earnings Growth 11.97%
Forecasted Revenue Growth 5.35%
As of Sept. 19, 2014

IWR Performance

  Returns Total Returns
1M -0.54% -0.54%
3M -0.06% 0.34%
6M 3.72% 4.49%
1Y 13.76% 15.43%
3Y 67.56% 76.02%
5Y 102.7% 119.7%
As of Sept. 22, 2014

IWR Flows

1M -12.27M
3M -6.010M
6M 172.34M
YTD 293.89M
1Y 515.96M
3Y 467.74M
5Y 976.02M
As of Aug. 31, 2014
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