iShares Russell Midcap Index (IWR)

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167.90 +0.83  +0.50% NYSE Arca Dec 19, 5:00PM 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 11.51B USD assets under management. It has an expected distribution yield of 1.34%, a Forecasted PE Ratio of 20.48, and a Forecasted Price to Book Value of 2.511. 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 (12-19-14) 11.51B
30-Day Average Volume (12-18-14) 285195.6
Net Asset Value (12-19-14) 167.84
Discount or Premium to NAV (12-19-14) -0.21%
Turnover Ratio (3-31-14) 10.00%

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.71% 99.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.29% 0.29% 0.00%
As of Dec. 18, 2014

IWR Region Exposure

Americas 99.14%
North America 99.07%
Latin America 0.08%
Greater Europe 0.42%
United Kingdom 0.06%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.07%
Greater Asia 0.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.52%
% Emerging Markets 0.48%
As of Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.86%
Communication Services 1.92%
Consumer Cyclical 16.31%
Consumer Defensive 6.85%
Energy 4.48%
Financial Services 11.37%
Healthcare 11.35%
Industrials 14.57%
Real Estate 8.20%
Technology 14.06%
Utilities 6.02%
As of Dec. 18, 2014

IWR Stock Market Capitalization

Giant 0.39%
Large 28.29%
Medium 64.38%
Small 6.46%
Micro 0.03%
As of Dec. 18, 2014
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IWR Top 10 Holdings

Name % Weight Price Chg %
Kroger Co 0.50% 63.56 -0.13%
Applied Materials Inc 0.47% 24.89 -0.48%
Aon PLC 0.44% 96.72 +0.02%
Southwest Airlines Co 0.43% 40.34 -0.69%
Cigna Corp 0.43% 104.52 -0.06%
Cardinal Health Inc 0.43% 83.05 +0.78%
Vertex Pharmaceuticals Inc 0.43% 118.90 +0.99%
Sempra Energy 0.42% 110.10 +0.15%
Intuit Inc 0.41% 93.93 -0.58%
Illumina Inc 0.40% 189.94 +1.41%
As of Dec. 18, 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 6.92 yrs
Greg Savage 6.92 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.18 yrs

IWR Risk Info

Beta 1.112
30 Day Average Volatility 13.00%

IWR Fundamentals

Dividend Yield TTM (12-19-14) 1.34%
Weighted Average PE Ratio 21.42
Weighted Average Price to Sales Ratio 1.504
Weighted Average Price to Book Ratio 2.647
Weighted Median ROE 16.46%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 20.48
Forecasted Price to Sales Ratio 1.476
Forecasted Price to Book Ratio 2.511
Number of Holdings 841.00
As of Dec. 18, 2014

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.03%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 4.18%
Forecasted Earnings Growth 11.52%
Forecasted Revenue Growth 5.30%
As of Dec. 18, 2014

IWR Performance

  Returns Total Returns
1M 1.08% 1.08%
3M 2.50% 2.79%
6M 4.15% 4.85%
1Y 13.93% 15.59%
3Y 75.15% 83.83%
5Y 105.7% 122.8%
As of Dec. 19, 2014

IWR Flows

1M 224.14M
3M 558.97M
6M 552.96M
YTD 852.86M
1Y 859.85M
3Y 1.17B
5Y 1.365B
As of Nov. 30, 2014
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