iShares Russell Mid-Cap ETF (IWR)

57.38 -0.09  -0.16% NYSE Arca Nov 11, 15:57 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 57.45
Discount or Premium to NAV 0.03%
Turnover Ratio 11.00%
1 Year Fund Level Flows 1.124B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.19% 6.19% 7.06% 71
3M 3.32% 3.34% 4.27% 73
6M 5.64% 5.62% 4.89% 41
YTD 24.98% 24.99% 21.98% 21
1Y 11.34% 11.32% 7.94% 21
3Y 12.54% 12.55% 10.69% 25
5Y 8.70% 8.70% 6.71% 21
10Y 13.32% 13.32% 11.35% 9
15Y 9.55% 9.55% 7.89% 13
20Y -- -- 8.07% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Nov. 7, 2019

Region Exposure

Americas 99.03%
North America 98.96%
Latin America 0.07%
Greater Europe 0.39%
United Kingdom 0.18%
Europe Developed 0.18%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 0.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.58%
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of Nov. 7, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.82%
Communication Services 4.21%
Consumer Cyclical 11.83%
Consumer Defensive 5.04%
Energy 3.88%
Financial Services 13.16%
Healthcare 9.80%
Industrials 14.96%
Real Estate 10.68%
Technology 16.05%
Utilities 6.58%
As of Nov. 7, 2019

Stock Market Capitalization

Giant 0.00%
Large 33.53%
Medium 62.75%
Small 3.71%
Micro 0.01%
As of Nov. 7, 2019

Stock Style Exposure

Large Cap Value 9.53%
Large Cap Blend 13.16%
Large Cap Growth 11.06%
Mid Cap Value 20.72%
Mid Cap Blend 21.57%
Mid Cap Growth 20.35%
Small Cap Value 2.05%
Small Cap Blend 0.98%
Small Cap Growth 0.57%
As of Nov. 7, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 0.80% 110.20 -0.37%
GPN Global Payments Inc 0.65% 171.99 +1.02%
LHX L3Harris Technologies Inc 0.56% 194.89 -0.58%
DG Dollar General Corp 0.53% 156.91 -0.60%
LRCX Lam Research Corp 0.51% 271.24 -0.53%
SRE Sempra Energy 0.50% 142.24 +0.08%
AMD Advanced Micro Devices Inc 0.47% 36.28 -0.03%
WELL Welltower Inc 0.44% 83.03 +0.18%
ORLY O'Reilly Automotive Inc 0.43% 439.33 +0.02%
STI SunTrust Banks Inc 0.40% 69.93 -1.56%
As of Nov. 7, 2019
Advertisement

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 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 118.06M
3M 192.57M
6M 875.25M
YTD 504.11M
1Y 1.124B
3Y 2.674B
5Y 4.575B
10Y 5.743B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.014
Max Drawdown (All) 58.78%
Historical Sharpe Ratio (10Y) 0.9956
Historical Sortino (All) 0.5327
30-Day Rolling Volatility 11.89%
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 16.90%

Fundamentals

Dividend Yield TTM (11-11-19) 1.40%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.77
Weighted Average Price to Sales Ratio 1.608
Weighted Average Price to Book Ratio 2.517
Weighted Median ROE 16.04%
Weighted Median ROA 5.48%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 18.09
Forecasted Price to Sales Ratio 1.516
Forecasted Price to Book Ratio 2.392
Number of Holdings 809
As of Nov. 7, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 5.13%
Forecasted Cash Flow Growth 6.64%
Forecasted Earnings Growth 11.58%
Forecasted Revenue Growth 6.50%
As of Nov. 7, 2019

Comparables

Edit

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
Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.