iShares Russell Mid-Cap (IWR)

Add to Watchlists
Create an Alert
186.44 +1.05  +0.57% NYSE Arca Mar 23, 12:19 Delayed 2m USD
View Full Chart
IWR Price Chart

IWR Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 15.23B
30-Day Average Daily Volume Upgrade
Net Asset Value 185.39
Discount or Premium to NAV 0.00
Turnover Ratio 11.00

IWR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.83% -2.85% 24
3M 2.94% 1.12% 23
6M 6.76% 8.67% 65
1Y 26.56% 16.11% 52
3Y 8.26% 5.72% 27
5Y 13.45% 11.14% 23
As of March 22, 2017
Returns for periods of 1 year and above are annualized.

IWR Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00
Stock 99.59% 99.59% 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 March 21, 2017

IWR Region Exposure

Americas 99.56%
North America 99.50%
Latin America 0.06%
Greater Europe 0.27%
United Kingdom 0.07%
Europe Developed 0.18%
Europe Emerging 0.00
Africa/Middle East 0.01%
Greater Asia 0.17%
Japan 0.00
Australasia 0.01%
Asia Developed 0.00
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of March 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWR Stock Sector Exposure

Basic Materials 5.45%
Communication Services 1.10%
Consumer Cyclical 15.61%
Consumer Defensive 6.24%
Energy 5.78%
Financial Services 13.03%
Healthcare 8.80%
Industrials 14.91%
Real Estate 9.91%
Technology 13.04%
Utilities 6.14%
As of March 21, 2017

IWR Stock Market Capitalization

Giant 0.00
Large 24.66%
Medium 68.71%
Small 6.54%
Micro 0.08%
As of March 21, 2017

IWR Stock Style Exposure

Large Cap Value 6.93%
Large Cap Blend 7.31%
Large Cap Growth 10.51%
Mid Cap Value 22.75%
Mid Cap Blend 23.94%
Mid Cap Growth 22.14%
Small Cap Value 2.80%
Small Cap Blend 2.42%
Small Cap Growth 1.19%
As of March 21, 2017
View More Holdings

IWR Top 10 Holdings

Symbol Name % Weight Price % Chg
NVDA NVIDIA Corp 0.85% 107.70 -0.34%
JCI Johnson Controls International PLC 0.60% 41.85 +0.10%
ADI Analog Devices Inc 0.47% 81.99 -0.16%
MAR Marriott International Inc Class A 0.45% 93.38 +1.35%
ISRG Intuitive Surgical Inc 0.44% 750.26 +0.26%
SRE Sempra Energy 0.44% 112.65 +0.63%
SYF Synchrony Financial 0.43% 33.69 +1.84%
STI SunTrust Banks Inc 0.43% 55.21 +1.90%
EQIX Equinix Inc 0.42% 392.47 +1.29%
MU Micron Technology Inc 0.42% 26.32 +1.02%
As of March 21, 2017
Advertisement

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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.50 yrs

IWR Net Fund Flows

1M 296.59M
3M 923.49M
6M 1.178B
YTD 497.42M
1Y 1.335B
3Y 3.456B
5Y 3.809B
10Y 6.370B
As of Feb. 28, 2017

IWR Risk Info

Beta (5Y) 1.011
Max Drawdown (All) 59.73%
Historical Sharpe (10Y) 0.4677
Historical Sortino (All) 0.6482
30-Day Rolling Volatility 9.65%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 18.22%

IWR Fundamentals

Dividend Yield TTM (3-23-17) 1.65%
SEC Yield (12-31-15) 1.58%
Weighted Average PE Ratio 22.77
Weighted Average Price to Sales Ratio 1.718
Weighted Average Price to Book Ratio 2.645
Weighted Median ROE 15.01%
Weighted Median ROA 4.60%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 20.77
Forecasted Price to Sales Ratio 1.692
Forecasted Price to Book Ratio 2.455
Number of Holdings 798
As of March 21, 2017

IWR Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth 1.95%
Forecasted Cash Flow Growth 0.17%
Forecasted Earnings Growth 1.30%
Forecasted Revenue Growth -0.39%
As of March 21, 2017

IWR Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.