iShares Russell Mid-Cap ETF (IWR)

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195.59 -0.30  -0.15% NYSE Arca Sep 19, 20:00 Delayed 2m USD
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IWR Price Chart

IWR Key Stats

IWR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.74% 3.71% 4.00% 63
3M 1.19% 1.17% 1.80% 45
6M 4.59% 4.58% 3.13% 25
1Y 15.80% 15.81% 16.14% 51
3Y 7.97% 7.95% 6.01% 34
5Y 13.33% 13.33% 12.02% 23
10Y 7.80% 7.80% 6.74% 34
As of Sept. 19, 2017. Returns for periods of 1 year and above are annualized.

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.22% 0.04%
Stock 99.82% 99.82% 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. 18, 2017

IWR Region Exposure

Americas 99.33%
North America 99.27%
Latin America 0.06%
Greater Europe 0.29%
United Kingdom 0.04%
Europe Developed 0.22%
Europe Emerging 0.00
Africa/Middle East 0.03%
Greater Asia 0.38%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.38%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of Sept. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.96%
Communication Services 0.93%
Consumer Cyclical 15.03%
Consumer Defensive 5.19%
Energy 5.69%
Financial Services 13.75%
Healthcare 9.61%
Industrials 14.92%
Real Estate 9.87%
Technology 13.86%
Utilities 6.19%
As of Sept. 18, 2017

IWR Stock Market Capitalization

Giant 0.00
Large 19.32%
Medium 73.01%
Small 7.68%
Micro 0.00
As of Sept. 18, 2017

IWR Stock Style Exposure

Large Cap Value 6.91%
Large Cap Blend 5.42%
Large Cap Growth 7.14%
Mid Cap Value 23.38%
Mid Cap Blend 25.85%
Mid Cap Growth 23.69%
Small Cap Value 3.85%
Small Cap Blend 2.36%
Small Cap Growth 1.40%
As of Sept. 18, 2017
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IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 0.51% 64.75 -0.43%
ZTS Zoetis Inc 0.48% 64.78 -0.64%
ADI Analog Devices Inc 0.46% 85.24 +0.08%
FIS Fidelity National Information Services Inc 0.46% 92.77 -0.82%
ILMN Illumina Inc 0.45% 204.95 -2.13%
SRE Sempra Energy 0.44% 117.58 -0.07%
LRCX Lam Research Corp 0.43% 177.12 -0.11%
HCN Welltower Inc 0.41% 73.43 -1.18%
DLPH Delphi Automotive PLC 0.40% 100.90 +0.33%
MPC Marathon Petroleum Corp 0.40% 54.20 +1.16%
As of Sept. 18, 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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 5.09 yrs

IWR Net Fund Flows

1M -124.71M
3M -568.92M
6M -475.72M
YTD 21.70M
1Y 702.24M
3Y 2.808B
5Y 4.029B
10Y 5.357B
As of Aug. 31, 2017

IWR Risk Info

Beta (5Y) 1.018
Max Drawdown (All) 59.73%
Historical Sharpe (10Y) 0.4766
Historical Sortino (All) 0.6422
30-Day Rolling Volatility 9.60%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 18.04%

IWR Fundamentals

Dividend Yield TTM (9-19-17) 1.53%
SEC Yield (12-31-15) 1.58%
Weighted Average PE Ratio 20.71
Weighted Average Price to Sales Ratio 1.669
Weighted Average Price to Book Ratio 2.566
Weighted Median ROE 14.94%
Weighted Median ROA 4.81%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 20.59
Forecasted Price to Sales Ratio 1.708
Forecasted Price to Book Ratio 2.462
Number of Holdings 787
As of Sept. 18, 2017

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.72%
Forecasted Book Value Growth 2.35%
Forecasted Cash Flow Growth -1.09%
Forecasted Earnings Growth 2.46%
Forecasted Revenue Growth -0.11%
As of Sept. 18, 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 8/1/2017
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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