iShares Russell Mid-Cap (IWR)

Add to Watchlists
Create an Alert
167.16 +0.99  +0.60% NYSE Arca May 27, 20:00 Delayed 2m USD
View Full Chart
IWR Price Chart

IWR Key Stats

Expense Ratio (8-1-15) 0.20%
Assets Under Management (5-27-16) 12.44B
30-Day Average Volume (5-27-16) 193624.6
Net Asset Value (5-27-16) 167.13
Discount or Premium to NAV (5-27-16) 0.02%
Turnover Ratio (3-31-15) 10.00%
View All IWR News

IWR News

  • Wire
    Headline
    Time (ET)

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.21% 0.07%
Stock 99.86% 99.86% 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 May 25, 2016

IWR Net Fund Flows

1M -25.27M
3M -341.11M
6M -438.39M
YTD -869.20M
1Y 140.74M
3Y 2.716B
5Y 2.669B
10Y 5.649B
As of April 30, 2016

IWR Net Share Class Flows

1M -25.27M
3M -341.11M
6M -438.39M
YTD -869.20M
1Y 140.74M
3Y 2.716B
5Y 2.669B
10Y 5.649B
As of April 30, 2016

IWR Region Exposure

Americas 99.09%
North America 99.01%
Latin America 0.08%
Greater Europe 0.79%
United Kingdom 0.67%
Europe Developed 0.10%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.00%
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 5.11%
Communication Services 2.41%
Consumer Cyclical 15.46%
Consumer Defensive 7.48%
Energy 5.04%
Financial Services 11.98%
Healthcare 8.90%
Industrials 15.15%
Real Estate 9.46%
Technology 12.61%
Utilities 6.41%
As of May 25, 2016

IWR Stock Market Capitalization

Giant 0.00%
Large 27.20%
Medium 65.27%
Small 7.21%
Micro 0.15%
As of May 25, 2016
View More Holdings

IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
CHTR Charter Communications Inc A 0.76% 219.97 +0.42%
ICE Intercontinental Exchange Inc 0.52% 270.21 +0.82%
MHFI S&P Global Inc 0.50% -- --
CCI Crown Castle International Corp 0.50% 90.80 -0.01%
AON Aon PLC 0.49% 108.63 +1.54%
BSX Boston Scientific Corp 0.49% 22.58 +0.09%
SYY Sysco Corp 0.47% 48.66 -0.37%
LUV Southwest Airlines Co 0.47% 42.33 +1.29%
AMAT Applied Materials Inc 0.45% 24.44 +2.99%
INTU Intuit Inc 0.44% 107.89 +0.99%
As of May 25, 2016
Advertisement

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 0.04 yrs
Diane Hsiung 8.34 yrs
Greg Savage 8.34 yrs
Jennifer Hsui 3.75 yrs

IWR Risk Info

Beta 1.077
Max Drawdown (All) 59.73%
Historical Sharpe (10Y) 0.4416
Historical Sortino (All) 0.4405
30-Day Rolling Volatility 11.37%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 18.60%

IWR Fundamentals

Dividend Yield TTM (5-27-16) 1.66%
Weighted Average PE Ratio 20.67
Weighted Average Price to Sales Ratio 1.590
Weighted Average Price to Book Ratio 2.456
Weighted Median ROE 15.64%
Weighted Median ROA 4.84%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 19.49
Forecasted Price to Sales Ratio 1.501
Forecasted Price to Book Ratio 2.292
Number of Holdings 829
As of May 25, 2016

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 1.99%
Forecasted Cash Flow Growth -0.14%
Forecasted Earnings Growth 1.16%
Forecasted Revenue Growth 0.05%
As of May 25, 2016

IWR Performance

  Returns Total Returns
1M -0.02% -0.02%
3M 9.78% 10.30%
6M 0.59% 1.61%
1Y -4.56% -2.91%
3Y 25.83% 31.78%
5Y 50.93% 63.53%
As of May 27, 2016

IWR Comparables

Edit

IWR Attributes

Key Dates
Inception Date 7/17/2001
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.