iShares Russell Midcap Index (IWR)

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163.07 +0.56  +0.34% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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IWR Price Chart

IWR Key Stats

Expense Ratio (8-1-15) 0.20%
Assets Under Management (8-28-15) 12.47B
30-Day Average Volume (8-28-15) 315884.8
Net Asset Value (8-28-15) 163.16
Discount or Premium to NAV (8-28-15) -0.06%
Turnover Ratio (3-31-15) 10.00%

IWR Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00% 0.05%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Aug. 28, 2015

IWR Region Exposure

Americas 99.21%
North America 99.11%
Latin America 0.11%
Greater Europe 0.73%
United Kingdom 0.42%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 5.01%
Communication Services 1.80%
Consumer Cyclical 16.76%
Consumer Defensive 6.74%
Energy 5.19%
Financial Services 12.06%
Healthcare 9.81%
Industrials 15.00%
Real Estate 8.66%
Technology 13.39%
Utilities 5.57%
As of Aug. 28, 2015

IWR Stock Market Capitalization

Giant 0.00%
Large 27.39%
Medium 66.28%
Small 5.99%
Micro 0.05%
As of Aug. 28, 2015
View More Holdings

IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
CCI Crown Castle International Corp 0.46% 83.75 -0.32%
MHFI McGraw Hill Financial Inc 0.44% 99.45 +0.36%
PRGO Perrigo Co PLC 0.44% 183.34 -1.12%
AON Aon PLC 0.43% 93.54 -0.90%
ICE Intercontinental Exchange Inc 0.42% 232.41 +0.19%
LUV Southwest Airlines Co 0.41% 37.10 -0.56%
ORLY O'Reilly Automotive Inc 0.40% 240.99 -0.81%
SRE Sempra Energy 0.39% 97.36 -0.49%
INTU Intuit Inc 0.39% 86.21 -0.45%
SYY Sysco Corp 0.39% 39.91 -0.97%
As of Aug. 28, 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 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IWR Risk Info

Beta 1.099
Max Drawdown (All) 59.73%
Historical Sharpe (10y) 0.5374
Historical Sortino (All) 1.063
30-Day Rolling Volatility 21.44%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 17.29%

IWR Fundamentals

Dividend Yield TTM (8-28-15) 1.49%
Weighted Average PE Ratio 20.86
Weighted Average Price to Sales Ratio 1.594
Weighted Average Price to Book Ratio 2.546
Weighted Median ROE 15.79%
Weighted Median ROA 5.68%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 20.50
Forecasted Price to Sales Ratio 1.470
Forecasted Price to Book Ratio 2.301
Number of Holdings 832
As of Aug. 28, 2015

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.62%
Forecasted Book Value Growth 5.70%
Forecasted Cash Flow Growth 6.76%
Forecasted Earnings Growth 8.59%
Forecasted Revenue Growth 5.08%
As of Aug. 28, 2015

IWR Performance

  Returns Total Returns
1M -3.58% -3.58%
3M -6.74% -6.39%
6M -6.02% -5.38%
1Y -0.43% 1.01%
3Y 49.69% 56.92%
5Y 95.20% 111.4%
As of Aug. 28, 2015

IWR Net Flows

1M 85.72M
3M 287.67M
6M 994.57M
YTD 1.151B
1Y 2.004B
3Y 3.285B
5Y 2.606B
As of July 31, 2015

IWR Attributes

Key Dates
Inception Date 7/17/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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

IWR Excel Add-In Codes

  • Name: =YCI("IWR","name")
  • Broad Asset Class: =YCI("IWR", "broad_asset_class")
  • Broad Category: =YCI("IWR", "broad_category_group")
  • Prospectus Objective: =YCI("IWR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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