iShares Russell Mid-Cap (IWR)

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175.03 -0.46  -0.26% NYSE Arca Aug 30, 16:59 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 174.28
Discount or Premium to NAV 0.07%
Turnover Ratio 11.00

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Aug. 26, 2016

IWR Net Fund Flows

1M 34.52M
3M 44.15M
6M -296.96M
YTD -825.05M
1Y -102.78M
3Y 2.492B
5Y 2.201B
10Y 5.606B
As of July 31, 2016

IWR Net Share Class Flows

1M 34.52M
3M 44.15M
6M -296.96M
YTD -825.05M
1Y -102.78M
3Y 2.492B
5Y 2.201B
10Y 5.606B
As of July 31, 2016

IWR Region Exposure

Americas 98.96%
North America 98.90%
Latin America 0.06%
Greater Europe 0.83%
United Kingdom 0.66%
Europe Developed 0.14%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.00%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Aug. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.76%
Communication Services 1.13%
Consumer Cyclical 16.28%
Consumer Defensive 6.55%
Energy 6.12%
Financial Services 10.85%
Healthcare 9.43%
Industrials 15.12%
Real Estate 10.70%
Technology 12.77%
Utilities 6.29%
As of Aug. 26, 2016

IWR Stock Market Capitalization

Giant 0.00%
Large 23.83%
Medium 69.31%
Small 6.68%
Micro 0.01%
As of Aug. 26, 2016

IWR Stock Style Exposure

Large Cap Value 4.76%
Large Cap Blend 6.29%
Large Cap Growth 12.91%
Mid Cap Value 22.83%
Mid Cap Blend 22.80%
Mid Cap Growth 23.87%
Small Cap Value 3.05%
Small Cap Blend 2.32%
Small Cap Growth 1.18%
As of Aug. 26, 2016
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IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 0.52% 61.56 -0.69%
PLD Prologis Inc 0.45% 53.13 -0.06%
HCN Welltower Inc 0.45% 76.97 +0.01%
ORLY O'Reilly Automotive Inc 0.43% 278.07 -0.70%
SRE Sempra Energy 0.43% 104.02 -0.70%
ISRG Intuitive Surgical Inc 0.43% 687.94 +0.06%
FIS Fidelity National Information Services Inc 0.43% 79.51 +0.16%
EQIX Equinix Inc 0.42% 368.04 -0.08%
ILMN Illumina Inc 0.42% 168.90 -0.89%
ROST Ross Stores Inc 0.41% 62.22 -1.41%
As of Aug. 26, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IWR Risk Info

Beta 1.076
Max Drawdown (All) 59.73%
Historical Sharpe (10Y) 0.5059
Historical Sortino (All) 0.4595
30-Day Rolling Volatility 7.77%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 18.60%

IWR Fundamentals

Dividend Yield TTM (8-30-16) 1.63%
Weighted Average PE Ratio 20.91
Weighted Average Price to Sales Ratio 1.616
Weighted Average Price to Book Ratio 2.504
Weighted Median ROE 14.91%
Weighted Median ROA 4.47%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 20.52
Forecasted Price to Sales Ratio 1.514
Forecasted Price to Book Ratio 2.330
Number of Holdings 801
As of Aug. 26, 2016

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth 1.88%
Forecasted Cash Flow Growth 3.87%
Forecasted Earnings Growth 1.17%
Forecasted Revenue Growth 1.41%
As of Aug. 26, 2016

IWR Performance

  Returns Total Returns
1M 0.34% 0.34%
3M 4.98% 5.44%
6M 15.93% 16.98%
1Y 7.62% 9.53%
3Y 30.66% 36.88%
5Y 81.48% 96.82%
As of Aug. 26, 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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