iShares Russell Mid-Cap ETF (IWR)

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215.56 -1.43  -0.66% NYSE Arca Jun 21, 15:31 Delayed 2m USD
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IWR Price Chart

IWR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.57% 2.55% 2.14% 53
3M 2.95% 2.94% 2.94% 54
6M 4.94% 4.96% 4.30% 46
YTD 4.61% 4.58% 3.99% 48
1Y 14.67% 14.63% 12.84% 51
3Y 9.27% 9.24% 7.84% 41
5Y 12.97% 12.97% 10.83% 32
10Y 9.92% 9.92% 8.60% 40
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 June 19, 2018

IWR Region Exposure

Americas 99.35%
North America 99.27%
Latin America 0.09%
Greater Europe 0.26%
United Kingdom 0.17%
Europe Developed 0.07%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 0.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.57%
% Emerging Markets 0.43%
As of June 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 4.90%
Communication Services 0.77%
Consumer Cyclical 15.05%
Consumer Defensive 4.70%
Energy 6.16%
Financial Services 14.44%
Healthcare 9.40%
Industrials 14.98%
Real Estate 9.00%
Technology 15.24%
Utilities 5.35%
As of June 19, 2018

IWR Stock Market Capitalization

Giant 0.00%
Large 41.34%
Medium 56.37%
Small 2.29%
Micro 0.00%
As of June 19, 2018

IWR Stock Style Exposure

Large Cap Value 9.82%
Large Cap Blend 18.11%
Large Cap Growth 13.84%
Mid Cap Value 19.63%
Mid Cap Blend 19.50%
Mid Cap Growth 16.94%
Small Cap Value 1.42%
Small Cap Blend 0.47%
Small Cap Growth 0.30%
As of June 19, 2018
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IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
ZTS Zoetis Inc Class A 0.58% 87.20 +0.23%
ILMN Illumina Inc 0.57% 285.22 -0.84%
ADI Analog Devices Inc 0.51% 99.30 -1.68%
MPC Marathon Petroleum Corp 0.49% 72.31 -2.05%
PGR Progressive Corp 0.49% 61.07 -0.57%
FIS Fidelity National Information Services Inc 0.48% 107.40 +0.37%
PLD Prologis Inc 0.46% 63.71 -0.62%
STI SunTrust Banks Inc 0.44% 68.78 +0.29%
EW Edwards Lifesciences Corp 0.44% 152.22 -1.09%
ROST Ross Stores Inc 0.44% 86.73 +0.14%
As of June 19, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Alan Mason 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.83 yrs

IWR Net Fund Flows

1M 10.48M
3M 52.55M
6M 229.78M
YTD 84.34M
1Y -68.76M
3Y 1.451B
5Y 4.095B
10Y 5.755B
As of May 31, 2018

IWR Risk Info

Beta (5Y) 0.9744
Max Drawdown (All) 58.78%
Historical Sharpe (10Y) 0.5492
Historical Sortino (All) 0.6564
30-Day Rolling Volatility 8.10%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 17.44%

IWR Fundamentals

Dividend Yield TTM (6-21-18) 1.50%
SEC Yield (4-30-18) 1.49%
Weighted Average PE Ratio 19.92
Weighted Average Price to Sales Ratio 1.728
Weighted Average Price to Book Ratio 2.624
Weighted Median ROE 16.94%
Weighted Median ROA 5.48%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 17.45
Forecasted Price to Sales Ratio 1.697
Forecasted Price to Book Ratio 2.539
Number of Holdings 781
As of June 19, 2018

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.63%
Forecasted Book Value Growth 3.29%
Forecasted Cash Flow Growth 1.93%
Forecasted Earnings Growth 10.25%
Forecasted Revenue Growth 3.40%
As of June 19, 2018

IWR Comparables

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IWR Attributes

Key Dates
Inception Date 7/17/2001
Termination Date
Last Annual Report Date 3/31/2018
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
Socially Responsible Fund 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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