iShares Russell Mid-Cap ETF (IWR)

55.57
BATS BZX Real-Time Price
As of 12:03pm ET
 +0.16 / +0.29%
Today’s Change
36.03
Today|||52-Week Range
62.15
-6.79%
Year-to-Date
IWR Regular Dividend: IWR began trading ex-dividend on 09/23/20. A $0.2173 dividend will be paid to shareholders of record as of 09/24/20.

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.

No recent news for iShares Russell Mid-Cap ETF.

Performance

1 month-3.57% 3 years+6.14%
3 months+2.95% 5 years+8.82%
1 year+0.15% Since inception+8.74%
Data through 09/24/2020

Quote Details

Previous close$55.41
Open day’s range54.66 – 55.61
Net asset value (NAV)55.44 (09/23/2020)
Daily volume711,535
Average volume (3 months)1,639,098
Data as of 12:03pm ET, 09/24/2020

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+8.82%+3.86%
Expense Gross exp ratio0.19%1.03%
Risk 5 year sharpe ratio0.550.41
Net assets$21.3B$2.2B
Average market cap$14.5B$8.8B
Average P/E23.722.9
Dividend / Share--0.16%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...
DEUS Xtrackers Russell 1000 Comprehensive Fac...

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
LULU Lululemon Athletica Inc0.54%
DOCU DocuSign Inc0.49%
VEEV Veeva Systems Inc0.47%
SPOT Spotify Technology SA0.46%
XEL Xcel Energy Inc0.46%
CMG Chipotle0.46%
TWLO Twilio Inc0.45%
SPLK Splunk Inc0.44%
ORLY O'Reilly Automotive Inc0.43%
SNPS Synopsys Inc0.42%