iShares Russell Midcap Index (IWR)

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164.35 +0.57  +0.35% NYSE Arca Aug 29, 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 10.52B USD assets under management. It has an expected distribution yield of 1.20%, a Prospective PE Ratio of 19.45, and a Prospective Price to Book Value of 2.374. 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 (8-29-14) 10.52B
30-Day Average Volume (8-29-14) 201273.4
Net Asset Value (8-29-14) 164.44
Discount or Premium to NAV (8-29-14) -0.05%
Turnover Ratio (3-31-14) 10.00%

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Aug. 27, 2014

IWR Region Exposure

Americas 97.74%
North America 97.67%
Latin America 0.07%
Greater Europe 1.91%
United Kingdom 0.70%
Europe Developed 1.11%
Europe Emerging 0.00%
Africa/Middle East 0.11%
Greater Asia 0.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.30%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 5.19%
Communication Services 2.03%
Consumer Cyclical 15.93%
Consumer Defensive 6.51%
Energy 6.39%
Financial Services 11.14%
Healthcare 10.40%
Industrials 14.92%
Real Estate 7.87%
Technology 13.98%
Utilities 5.65%
As of Aug. 27, 2014

IWR Stock Market Capitalization

Giant 0.30%
Large 28.18%
Medium 65.44%
Small 5.76%
Micro 0.02%
As of Aug. 27, 2014
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IWR Top 10 Holdings

Name % Weight Price Chg %
Netflix Inc 0.45% 477.64 +0.51%
Applied Materials Inc 0.43% 23.10 +1.34%
Crown Castle International Corp 0.42% 79.51 -0.30%
Kroger Co 0.41% 50.98 -0.04%
Aon PLC 0.40% 87.16 +0.29%
Noble Energy Inc 0.40% 72.14 +1.72%
Sempra Energy 0.40% 105.97 +1.04%
Cigna Corp 0.40% 94.60 +0.07%
Tesla Motors Inc 0.39% 269.70 +2.21%
Cardinal Health Inc 0.39% 73.70 +0.59%
As of Aug. 27, 2014
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IWR Risk Info

Beta 1.110
Max Drawdown (7-17-01 to 8-29-14) 59.73%
30 Day Average Volatility 9.04%

IWR Fundamentals

Distribution Yield TTM (8-29-14) 1.20%
Distribution Yield (Prospective) 1.68%
PE Ratio (Prospective) 19.45
PS Ratio (Prospective) 1.391
Price to Book Value (Prospective) 2.374
ROE 15.83%
ROA 5.95%
Number of Holdings 837.00
As of Aug. 27, 2014

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.45%
Forecasted Book Value Growth 4.66%
Forecasted Cash Flow Growth 5.33%
Forecasted Earnings Growth 11.52%
Forecasted Revenue Growth 5.57%
As of Aug. 27, 2014

IWR Performance

  Returns Total Returns
1M 2.85% 2.85%
3M 4.58% 4.99%
6M 5.60% 6.37%
1Y 22.37% 24.16%
3Y 69.96% 78.53%
5Y 118.3% 136.5%
As of Aug. 29, 2014

IWR Flows

1M 32.31M
3M -16.98M
6M 282.79M
YTD 306.16M
1Y 591.12M
3Y 300.29M
5Y 1.024B
As of July 31, 2014
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