iShares Russell Mid-Cap ETF (IWR)

65.58
Delayed Data
As of Jul 06
 -0.17 / -0.26%
Today’s Change
62.28
Today|||52-Week Range
85.55
-21.00%
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

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Performance

1 month-7.80% 3 years+6.70%
3 months-16.17% 5 years+8.11%
1 year-16.69% Since inception+8.95%
Data through 07/02/2022

Quote Details

Previous close$65.75
Open day’s range64.95 – 66.14
Net asset value (NAV)65.58 (07/01/2022)
Daily volume1,541,840
Average volume (3 months)2,231,677
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Mid-cap blend ETFs

 IWRCategory
Performance 5-yr return+8.11%+10.72%
Expense Gross exp ratio0.19%0.93%
Risk 5 year sharpe ratio0.560.51
Net assets$28.5B$1.7B
Average market cap$18.4B$10.1B
Average P/E17.315.0
Dividend / Share--0.23%

Competitors

VFQY Vanguard U.S. Quality Factor ETF ETF Sha...
FLQM Franklin LibertyQ U.S. Mid Cap Equity ET...
DEUS Xtrackers Russell US Multifactor 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
SNPS Synopsys Inc0.50%
AZO Autozone Inc0.46%
ORLY O'Reilly Automotive Inc0.45%
O Realty Income Corp0.45%
CDNS Cadence Design Systems Inc0.44%
IQV IQVIA Holdings Inc0.44%
PSX Phillips 660.43%
CTVA Corteva Inc0.43%
XEL Xcel Energy Inc0.42%
WMB Williams Companies0.41%