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iShares Russell Mid-Cap ETF (IWR)

190.47
Delayed Data
As of Aug 22
 +1.67 / +0.88%
Today’s Change
164.99
Today|||52-Week Range
195.98
+6.49%
Year-to-Date

Investment Objective

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.

Performance

1 month-2.14% 3 years+7.10%
3 months+0.86% 5 years+13.60%
1 year+10.37% Since inception+9.09%
Data through 08/23/2017

Quote Details

Previous close$188.80
Open day’s range188.96 – 190.65
Net asset value (NAV)190.52 (08/22/2017)
Daily volume120,458
Average volume (3 months)242,152
Data as of 08/22/2017

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+13.60%+12.98%
Expense Gross exp ratio0.20%1.13%
Risk 5 year sharpe ratio1.371.17
Net assets$15.6B$2.1B
Average market cap$11.5B$7.0B
Average P/E21.121.7
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
JKG iShares Morningstar Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 18.29%
Industrial materials 14.57%
Consumer goods 9.95%
Energy 9.56%
Consumer service 8.68%
Top 10 Holdings
Portfolio weighting
PLD Prologis Inc0.48%
ZTS Zoetis Inc0.46%
FIS Fidelity National Information Services Inc0.45%
MPC Marathon Petroleum0.43%
ADI Analog Devices Inc0.43%
SRE Sempra Energy0.42%
STI SunTrust Banks Inc0.41%
PGR Progressive Corp0.41%
FISV Fiserv Inc0.41%
HCN Welltower Inc0.40%