iShares Russell Mid-Cap (IWR)

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173.27 +0.48  +0.28% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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IWR Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 13.17B
30-Day Average Daily Volume Upgrade
Net Asset Value 173.23
Discount or Premium to NAV 0.02%
Turnover Ratio 11.00

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Sept. 23, 2016

IWR Net Fund Flows

1M 192.57M
3M 244.63M
6M 156.61M
YTD -632.47M
1Y 7.310M
3Y 2.622B
5Y 2.574B
10Y 5.804B
As of Aug. 31, 2016

IWR Net Share Class Flows

1M 192.57M
3M 244.63M
6M 156.61M
YTD -632.47M
1Y 7.310M
3Y 2.622B
5Y 2.574B
10Y 5.804B
As of Aug. 31, 2016

IWR Region Exposure

Americas 99.74%
North America 99.67%
Latin America 0.07%
Greater Europe 0.11%
United Kingdom 0.04%
Europe Developed 0.05%
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 0.14%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.72%
Communication Services 1.12%
Consumer Cyclical 16.33%
Consumer Defensive 6.34%
Energy 5.95%
Financial Services 10.89%
Healthcare 9.65%
Industrials 14.55%
Real Estate 10.82%
Technology 13.14%
Utilities 6.50%
As of Sept. 23, 2016

IWR Stock Market Capitalization

Giant 0.00
Large 25.18%
Medium 68.46%
Small 6.35%
Micro 0.01%
As of Sept. 23, 2016

IWR Stock Style Exposure

Large Cap Value 5.74%
Large Cap Blend 6.15%
Large Cap Growth 13.34%
Mid Cap Value 22.36%
Mid Cap Blend 23.24%
Mid Cap Growth 22.98%
Small Cap Value 3.01%
Small Cap Blend 2.14%
Small Cap Growth 1.04%
As of Sept. 23, 2016
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IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
JCI Johnson Controls International PLC 0.67% 44.98 +1.56%
NVDA NVIDIA Corp 0.54% 66.54 +3.42%
PLD Prologis Inc 0.47% 53.89 -0.83%
SRE Sempra Energy 0.45% 108.18 -2.33%
HCN Welltower Inc 0.45% 75.52 -1.67%
ISRG Intuitive Surgical Inc 0.44% 720.19 +1.83%
ORLY O'Reilly Automotive Inc 0.44% 284.54 +0.92%
ILMN Illumina Inc 0.43% 180.35 +1.05%
ROST Ross Stores Inc 0.42% 64.39 +0.99%
EW Edwards Lifesciences Corp 0.42% 121.22 +1.92%
As of Sept. 23, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.09 yrs

IWR Risk Info

Beta 1.067
Max Drawdown (All) 59.73%
Historical Sharpe (10Y) 0.491
Historical Sortino (All) 0.4561
30-Day Rolling Volatility 13.90%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 18.60%

IWR Fundamentals

Dividend Yield TTM (9-27-16) 1.68%
Weighted Average PE Ratio 21.30
Weighted Average Price to Sales Ratio 1.608
Weighted Average Price to Book Ratio 2.479
Weighted Median ROE 14.23%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 20.64
Forecasted Price to Sales Ratio 1.510
Forecasted Price to Book Ratio 2.324
Number of Holdings 797
As of Sept. 23, 2016

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.66%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth 3.58%
Forecasted Earnings Growth 1.10%
Forecasted Revenue Growth 1.35%
As of Sept. 23, 2016

IWR Performance

  Returns Total Returns
1M -0.61% -0.30%
3M 8.91% 9.73%
6M 8.32% 9.14%
1Y 10.02% 11.97%
3Y 24.19% 30.14%
5Y 86.73% 102.4%
As of Sept. 27, 2016

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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