iShares Russell Mid-Cap ETF (IWR)

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194.72 -0.04  -0.02% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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IWR Price Chart

IWR Key Stats

IWR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.93% 2.14% 76
3M 4.56% 3.77% 29
6M 7.82% 6.71% 28
1Y 14.46% 15.03% 57
3Y 8.48% 6.39% 27
5Y 15.03% 13.47% 19
10Y 7.44% 6.09% 28
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.34% 0.02%
Stock 99.68% 99.68% 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 July 20, 2017

IWR Region Exposure

Americas 99.33%
North America 99.27%
Latin America 0.06%
Greater Europe 0.27%
United Kingdom 0.03%
Europe Developed 0.22%
Europe Emerging 0.00
Africa/Middle East 0.02%
Greater Asia 0.40%
Japan 0.00
Australasia 0.04%
Asia Developed 0.00
Asia Emerging 0.36%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of July 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.88%
Communication Services 0.97%
Consumer Cyclical 14.96%
Consumer Defensive 5.41%
Energy 5.40%
Financial Services 13.95%
Healthcare 10.00%
Industrials 14.82%
Real Estate 9.84%
Technology 13.72%
Utilities 6.06%
As of July 20, 2017

IWR Stock Market Capitalization

Giant 0.21%
Large 21.03%
Medium 71.88%
Small 6.88%
Micro 0.01%
As of July 20, 2017

IWR Stock Style Exposure

Large Cap Value 7.97%
Large Cap Blend 5.61%
Large Cap Growth 7.80%
Mid Cap Value 23.81%
Mid Cap Blend 24.64%
Mid Cap Growth 23.43%
Small Cap Value 2.97%
Small Cap Blend 2.36%
Small Cap Growth 1.42%
As of July 20, 2017
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IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 0.47% 58.99 -0.30%
ZTS Zoetis Inc 0.46% 63.16 +0.65%
FIS Fidelity National Information Services Inc 0.44% 90.00 +0.21%
ADI Analog Devices Inc 0.44% 78.96 -2.34%
SRE Sempra Energy 0.43% 114.93 +0.76%
MPC Marathon Petroleum Corp 0.43% 55.34 -0.11%
WDC Western Digital Corp 0.41% 94.82 -0.20%
HCN Welltower Inc 0.40% 73.93 +0.31%
PGR Progressive Corp 0.40% 46.36 -0.26%
STI SunTrust Banks Inc 0.40% 55.98 +0.63%
As of July 20, 2017
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IWR Ratings

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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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.92 yrs

IWR Net Fund Flows

1M -223.68M
3M -205.45M
6M 366.95M
YTD 366.95M
1Y 1.275B
3Y 3.174B
5Y 4.397B
10Y 5.818B
As of June 30, 2017

IWR Risk Info

Beta (5Y) 1.019
Max Drawdown (All) 59.73%
Historical Sharpe (10Y) 0.4527
Historical Sortino (All) 0.6444
30-Day Rolling Volatility 8.36%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 18.08%

IWR Fundamentals

Dividend Yield TTM (7-21-17) 1.54%
SEC Yield (12-31-15) 1.58%
Weighted Average PE Ratio 20.87
Weighted Average Price to Sales Ratio 1.696
Weighted Average Price to Book Ratio 2.634
Weighted Median ROE 14.55%
Weighted Median ROA 4.58%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 20.32
Forecasted Price to Sales Ratio 1.701
Forecasted Price to Book Ratio 2.452
Number of Holdings 790
As of July 20, 2017

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 2.55%
Forecasted Cash Flow Growth -0.65%
Forecasted Earnings Growth 1.92%
Forecasted Revenue Growth 0.10%
As of July 20, 2017

IWR Comparables

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IWR Attributes

Key Dates
Inception Date 7/17/2001
Last Annual Report Date 3/31/2017
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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