iShares Russell Mid-Cap (IWR)

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182.27 +0.54  +0.30% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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IWR Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 14.59B
30-Day Average Daily Volume Upgrade
Net Asset Value 181.71
Discount or Premium to NAV 0.02%
Turnover Ratio 11.00

IWR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.23% 0.20% 37 -- 75
3M 7.90% 9.26% 68 -- 78
6M 6.70% 9.24% 74 -- 67
1Y 13.69% 27.25% 59 -- 64
3Y 7.77% 6.84% 28 -- 39
5Y 14.54% 13.04% 32 -- 59
As of Jan. 12, 2017
Returns for periods of 1 year and above are annualized.

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 99.80% 99.80% 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 Jan. 12, 2017

IWR Region Exposure

Americas 99.59%
North America 99.52%
Latin America 0.07%
Greater Europe 0.25%
United Kingdom 0.04%
Europe Developed 0.19%
Europe Emerging 0.00
Africa/Middle East 0.02%
Greater Asia 0.16%
Japan 0.00
Australasia 0.01%
Asia Developed 0.00
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of Jan. 12, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.87%
Communication Services 1.12%
Consumer Cyclical 16.51%
Consumer Defensive 6.11%
Energy 6.49%
Financial Services 12.76%
Healthcare 8.50%
Industrials 15.24%
Real Estate 9.95%
Technology 12.59%
Utilities 5.85%
As of Jan. 12, 2017

IWR Stock Market Capitalization

Giant 0.00
Large 23.76%
Medium 69.34%
Small 6.83%
Micro 0.07%
As of Jan. 12, 2017

IWR Stock Style Exposure

Large Cap Value 7.56%
Large Cap Blend 7.06%
Large Cap Growth 9.27%
Mid Cap Value 23.34%
Mid Cap Blend 22.81%
Mid Cap Growth 23.29%
Small Cap Value 3.10%
Small Cap Blend 1.84%
Small Cap Growth 1.73%
As of Jan. 12, 2017
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IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 0.84% 103.43 -0.01%
JCI Johnson Controls International PLC 0.64% 43.66 -0.30%
SYF Synchrony Financial 0.48% 36.32 +0.53%
STI SunTrust Banks Inc 0.44% 55.97 +0.86%
PLD Prologis Inc 0.44% 52.30 -0.74%
BHI Baker Hughes Inc 0.44% 60.92 -2.40%
ORLY O'Reilly Automotive Inc 0.42% 279.15 -0.86%
MAR Marriott International Inc Class A 0.42% 82.64 +0.92%
ROST Ross Stores Inc 0.42% 66.93 +0.51%
MPC Marathon Petroleum Corp 0.41% 48.38 -1.77%
As of Jan. 12, 2017
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IWR One Page Reports

IWR Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell Mid Cap TR USD
100.0%

IWR Manager Info

Name Tenure
Alan Mason 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.34 yrs

IWR Net Fund Flows

1M 426.07M
3M 619.14M
6M 907.63M
YTD 48.07M
1Y 48.07M
3Y 3.080B
5Y 3.354B
10Y 6.204B
As of Dec. 31, 2016

IWR Risk Info

Beta (5Y) 1.025
Max Drawdown (All) 59.73%
Historical Sharpe (10Y) 0.4605
Historical Sortino (All) 0.4623
30-Day Rolling Volatility 9.61%
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 18.20%

IWR Fundamentals

Dividend Yield TTM (1-13-17) 1.69%
SEC Yield (12-31-15) 1.58%
Weighted Average PE Ratio 21.54
Weighted Average Price to Sales Ratio 1.638
Weighted Average Price to Book Ratio 2.481
Weighted Median ROE 15.19%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 19.67
Forecasted Price to Sales Ratio 1.555
Forecasted Price to Book Ratio 2.385
Number of Holdings 800
As of Jan. 12, 2017

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth 1.96%
Forecasted Cash Flow Growth 3.40%
Forecasted Earnings Growth 5.79%
Forecasted Revenue Growth 0.99%
As of Jan. 12, 2017

IWR Comparables

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IWR Attributes

Key Dates
Inception Date 7/17/2001
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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