iShares Russell Mid-Cap ETF (IWR)

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207.22 +1.79  +0.87% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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IWR Price Chart

IWR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.69% 3.73% 4.02% 68
3M 6.57% 6.57% 6.69% 62
6M 8.39% 8.46% 8.19% 45
YTD 17.22% 17.30% 14.81% 26
1Y 16.21% 16.30% 13.80% 27
3Y 10.51% 10.54% 9.38% 44
5Y 14.94% 14.95% 13.50% 29
10Y 8.89% 8.90% 7.82% 38
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.26% 0.09%
Stock 99.83% 99.83% 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 Dec. 13, 2017

IWR Region Exposure

Americas 99.32%
North America 99.27%
Latin America 0.05%
Greater Europe 0.27%
United Kingdom 0.04%
Europe Developed 0.21%
Europe Emerging 0.00
Africa/Middle East 0.02%
Greater Asia 0.41%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 5.03%
Communication Services 0.76%
Consumer Cyclical 15.23%
Consumer Defensive 5.19%
Energy 5.58%
Financial Services 14.42%
Healthcare 9.26%
Industrials 15.24%
Real Estate 9.52%
Technology 13.83%
Utilities 5.94%
As of Dec. 13, 2017

IWR Stock Market Capitalization

Giant 0.00
Large 22.77%
Medium 70.48%
Small 6.70%
Micro 0.05%
As of Dec. 13, 2017

IWR Stock Style Exposure

Large Cap Value 7.51%
Large Cap Blend 7.39%
Large Cap Growth 7.96%
Mid Cap Value 23.71%
Mid Cap Blend 23.83%
Mid Cap Growth 23.08%
Small Cap Value 3.60%
Small Cap Blend 2.05%
Small Cap Growth 0.88%
As of Dec. 13, 2017
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IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
ZTS Zoetis Inc 0.50% 71.96 +0.28%
PLD Prologis Inc 0.49% 65.98 +0.11%
PGR Progressive Corp 0.46% 55.46 +0.58%
MPC Marathon Petroleum Corp 0.45% 65.75 +1.69%
ILMN Illumina Inc 0.44% 216.55 +2.70%
STI SunTrust Banks Inc 0.44% 65.00 +1.48%
ADI Analog Devices Inc 0.44% 86.69 +1.46%
FIS Fidelity National Information Services Inc 0.44% 94.83 +1.31%
ROST Ross Stores Inc 0.42% 75.96 +0.60%
LRCX Lam Research Corp 0.41% 186.32 +2.32%
As of Dec. 13, 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 1.63 yrs
Diane Hsiung 9.92 yrs
Greg Savage 9.92 yrs
Jennifer Hsui 5.34 yrs

IWR Net Fund Flows

1M 30.51M
3M 270.39M
6M -298.53M
YTD 292.09M
1Y 718.16M
3Y 2.520B
5Y 4.113B
10Y 5.598B
As of Nov. 30, 2017

IWR Risk Info

Beta (5Y) 1.036
Max Drawdown (All) 58.78%
Historical Sharpe (10Y) 0.5265
Historical Sortino (All) 0.6628
30-Day Rolling Volatility 7.18%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 17.90%

IWR Fundamentals

Dividend Yield TTM (12-15-17) 1.58%
SEC Yield (12-31-15) 1.58%
Weighted Average PE Ratio 22.05
Weighted Average Price to Sales Ratio 1.755
Weighted Average Price to Book Ratio 2.705
Weighted Median ROE 15.22%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 21.87
Forecasted Price to Sales Ratio 1.827
Forecasted Price to Book Ratio 2.617
Number of Holdings 785
As of Dec. 13, 2017

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth 2.21%
Forecasted Cash Flow Growth -1.30%
Forecasted Earnings Growth 2.96%
Forecasted Revenue Growth -0.12%
As of Dec. 13, 2017

IWR Comparables

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IWR Attributes

Key Dates
Inception Date 7/17/2001
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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