iShares Russell Midcap Index (IWR)

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145.34 -3.36  -2.26% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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IWR Price Chart

IWR Key Stats

Expense Ratio (8-1-15) 0.20%
Assets Under Management (2-5-16) 11.01B
30-Day Average Volume (2-5-16) 637453.4
Net Asset Value (2-5-16) 145.38
Discount or Premium to NAV (2-5-16) -0.03%
Turnover Ratio (3-31-15) 10.00%

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Feb. 5, 2016

IWR Region Exposure

Americas 99.12%
North America 99.05%
Latin America 0.08%
Greater Europe 0.80%
United Kingdom 0.67%
Europe Developed 0.11%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.67%
Communication Services 1.93%
Consumer Cyclical 16.13%
Consumer Defensive 7.68%
Energy 4.34%
Financial Services 12.05%
Healthcare 8.92%
Industrials 14.94%
Real Estate 9.60%
Technology 12.74%
Utilities 7.00%
As of Feb. 5, 2016

IWR Stock Market Capitalization

Giant 0.00%
Large 24.15%
Medium 67.43%
Small 8.10%
Micro 0.20%
As of Feb. 5, 2016
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IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
CCI Crown Castle International Corp 0.52% 84.06 -2.51%
ICE Intercontinental Exchange Inc 0.51% 236.19 -4.02%
AON Aon PLC 0.49% 92.87 +4.41%
SYY Sysco Corp 0.48% 43.07 -0.85%
INTU Intuit Inc 0.47% 91.79 -5.13%
ORLY O'Reilly Automotive Inc 0.45% 242.07 -3.51%
PPL PPL Corp 0.45% 36.16 -1.36%
LUV Southwest Airlines Co 0.44% 35.69 -4.95%
SRE Sempra Energy 0.44% 95.06 -0.26%
MHFI McGraw Hill Financial Inc 0.44% 85.76 -1.43%
As of Feb. 5, 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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.26 yrs

IWR Risk Info

Beta 1.060
Max Drawdown (All) 59.73%
Historical Sharpe (10y) 0.3125
Historical Sortino (All) 0.4666
30-Day Rolling Volatility 22.04%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 17.03%

IWR Fundamentals

Dividend Yield TTM (2-5-16) 1.75%
Weighted Average PE Ratio 18.62
Weighted Average Price to Sales Ratio 1.385
Weighted Average Price to Book Ratio 2.199
Weighted Median ROE 15.31%
Weighted Median ROA 5.45%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 17.25
Forecasted Price to Sales Ratio 1.325
Forecasted Price to Book Ratio 2.080
Number of Holdings 832
As of Feb. 5, 2016

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 1.81%
Forecasted Cash Flow Growth 3.06%
Forecasted Earnings Growth 7.94%
Forecasted Revenue Growth 2.02%
As of Feb. 5, 2016

IWR Performance

  Returns Total Returns
1M -8.37% -8.37%
3M -12.93% -12.46%
6M -14.87% -14.13%
1Y -14.45% -13.12%
3Y 19.37% 24.83%
5Y 37.14% 48.38%
As of Feb. 5, 2016

IWR Net Flows

1M -528.09M
3M -97.29M
6M 194.18M
YTD -528.09M
1Y 1.189B
3Y 2.975B
5Y 3.093B
As of Jan. 31, 2016

IWR Comparables

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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.

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