iShares Russell Mid-Cap (IWR)

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186.99 -0.48  -0.26% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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IWR Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 15.48B
30-Day Average Daily Volume Upgrade
Net Asset Value 187.01
Discount or Premium to NAV -0.01%
Turnover Ratio 11.00

IWR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.52% 1.38% 45
3M 3.12% 2.47% 26
6M 10.62% 10.97% 58
1Y 16.82% 15.16% 51
3Y 8.27% 6.60% 29
5Y 12.90% 11.88% 24
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00
Stock 99.75% 99.75% 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 April 20, 2017

IWR Region Exposure

Americas 99.64%
North America 99.58%
Latin America 0.06%
Greater Europe 0.20%
United Kingdom 0.07%
Europe Developed 0.11%
Europe Emerging 0.00
Africa/Middle East 0.01%
Greater Asia 0.16%
Japan 0.00
Australasia 0.01%
Asia Developed 0.00
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 5.46%
Communication Services 1.14%
Consumer Cyclical 15.67%
Consumer Defensive 6.05%
Energy 5.71%
Financial Services 12.93%
Healthcare 8.89%
Industrials 14.82%
Real Estate 10.27%
Technology 13.00%
Utilities 6.07%
As of April 20, 2017

IWR Stock Market Capitalization

Giant 0.00
Large 23.93%
Medium 69.51%
Small 6.47%
Micro 0.09%
As of April 20, 2017

IWR Stock Style Exposure

Large Cap Value 6.72%
Large Cap Blend 7.30%
Large Cap Growth 10.00%
Mid Cap Value 23.32%
Mid Cap Blend 23.64%
Mid Cap Growth 22.72%
Small Cap Value 2.77%
Small Cap Blend 2.59%
Small Cap Growth 0.94%
As of April 20, 2017
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IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 0.80% 101.68 +0.41%
JCI Johnson Controls International PLC 0.60% 42.04 +0.74%
ISRG Intuitive Surgical Inc 0.48% 813.43 -0.13%
EQIX Equinix Inc 0.48% 401.84 -0.81%
MAR Marriott International Inc Class A 0.47% 92.47 -0.32%
MU Micron Technology Inc 0.45% 27.32 -2.29%
ADI Analog Devices Inc 0.44% 77.63 -1.31%
PLD Prologis Inc 0.44% 54.35 -0.33%
SYF Synchrony Financial 0.44% 33.38 -1.39%
SRE Sempra Energy 0.44% 112.52 +0.20%
As of April 20, 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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.67 yrs

IWR Net Fund Flows

1M 74.97M
3M 572.39M
6M 1.192B
YTD 572.39M
1Y 1.464B
3Y 3.353B
5Y 3.899B
10Y 6.330B
As of March 31, 2017

IWR Risk Info

Beta (5Y) 1.016
Max Drawdown (All) 59.73%
Historical Sharpe (10Y) 0.4613
Historical Sortino (All) 0.6442
30-Day Rolling Volatility 9.16%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 18.11%

IWR Fundamentals

Dividend Yield TTM (4-21-17) 1.57%
SEC Yield (12-31-15) 1.58%
Weighted Average PE Ratio 22.40
Weighted Average Price to Sales Ratio 1.711
Weighted Average Price to Book Ratio 2.631
Weighted Median ROE 14.98%
Weighted Median ROA 4.67%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 20.56
Forecasted Price to Sales Ratio 1.683
Forecasted Price to Book Ratio 2.420
Number of Holdings 796
As of April 20, 2017

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth 2.04%
Forecasted Cash Flow Growth 0.30%
Forecasted Earnings Growth 1.90%
Forecasted Revenue Growth -0.34%
As of April 20, 2017

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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