iShares Russell Mid-Cap ETF (IWR)

52.91 +1.03  +1.99% NYSE Arca May 27, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 51.90
Discount or Premium to NAV -0.04%
Turnover Ratio 11.00%
1 Year Fund Level Flows 1.458B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.47% 9.47% 9.57% 59
3M -8.24% -8.16% -18.40% 31
6M -10.54% -10.53% -14.23% 27
YTD -12.43% -12.41% -17.23% 28
1Y -1.63% -1.55% -8.64% 26
3Y 4.67% 4.68% 0.96% 20
5Y 5.42% 5.43% 2.12% 17
10Y 11.34% 11.34% 8.82% 10
15Y 8.30% 8.30% 6.57% 10
20Y -- -- 6.84% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.58% 99.58% 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 22, 2020

Region Exposure

Americas 98.64%
North America 98.58%
Latin America 0.05%
Greater Europe 0.75%
United Kingdom 0.57%
Europe Developed 0.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.62%
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.65%
Communication Services 4.68%
Consumer Cyclical 11.23%
Consumer Defensive 5.55%
Energy 2.75%
Financial Services 10.57%
Healthcare 12.62%
Industrials 13.39%
Real Estate 9.00%
Technology 19.97%
Utilities 6.58%
As of May 22, 2020

Stock Market Capitalization

Giant 0.00%
Large 27.76%
Medium 65.98%
Small 6.23%
Micro 0.02%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 6.29%
Large Cap Blend 10.33%
Large Cap Growth 11.14%
Mid Cap Value 20.33%
Mid Cap Blend 23.33%
Mid Cap Growth 22.40%
Small Cap Value 3.37%
Small Cap Blend 1.99%
Small Cap Growth 0.84%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 0.86% 105.35 +0.10%
AMD Advanced Micro Devices Inc 0.84% 52.80 -0.73%
GPN Global Payments Inc 0.77% 177.69 +0.15%
NEM Newmont Corp 0.76% 58.55 -1.11%
DG Dollar General Corp 0.67% 187.74 +4.09%
LHX L3Harris Technologies Inc 0.58% 193.00 +4.45%
LRCX Lam Research Corp 0.55% 275.00 +3.24%
CNC Centene Corp 0.55% 65.74 +1.94%
DXCM DexCom Inc 0.54% 359.50 -5.84%
DLR Digital Realty Trust Inc 0.52% 139.35 +0.73%
As of May 22, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.05 yrs
Amy Whitelaw 1.75 yrs
Greg Savage 12.34 yrs
Jennifer Hsui 7.75 yrs
Rachel Aguirre 1.75 yrs

Net Fund Flows

1M 271.93M
3M 401.78M
6M 571.94M
YTD 395.39M
1Y 1.458B
3Y 2.059B
5Y 3.764B
10Y 6.024B
As of April 30, 2020

Risk Info

Beta (5Y) 1.128
Max Drawdown (All) 58.78%
Historical Sharpe Ratio (10Y) 0.6217
Historical Sortino (All) 0.4578
30-Day Rolling Volatility 34.85%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 19.12%

Fundamentals

Dividend Yield TTM (5-27-20) 1.76%
30-Day SEC Yield (3-31-20) 2.12%
7-Day SEC Yield --
Weighted Average PE Ratio 18.30
Weighted Average Price to Sales Ratio 1.447
Weighted Average Price to Book Ratio 2.247
Weighted Median ROE 15.55%
Weighted Median ROA 5.55%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 19.93
Forecasted Price to Sales Ratio 1.343
Forecasted Price to Book Ratio 1.983
Number of Holdings 808
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.86%
Forecasted Book Value Growth 6.14%
Forecasted Cash Flow Growth 4.95%
Forecasted Earnings Growth 9.31%
Forecasted Revenue Growth 6.12%
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/17/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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