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.
Latest IWR News
| LYNCH & ASSOCIATES/IN Buys 2, Sells 3 in 2nd Quarter Jul 06 / GuruFocus News - Paid Partner Content | Should Vanguard MidCap ETF (VO) Be on Your Investing Radar? Jul 06 / Zacks.com - Paid Partner Content |
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 range | 64.95 – 66.14 |
| Net asset value (NAV) | 65.58 (07/01/2022) |
| Daily volume | 1,541,840 |
| Average volume (3 months) | 2,231,677 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Mid-cap blend ETFs
| IWR | Category | |
|---|---|---|
| Performance 5-yr return | +8.11% | +10.72% |
| Expense Gross exp ratio | 0.19% | 0.93% |
| Risk 5 year sharpe ratio | 0.56 | 0.51 |
| Net assets | $28.5B | $1.7B |
| Average market cap | $18.4B | $10.1B |
| Average P/E | 17.3 | 15.0 |
| 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 SectorsPortfolio weighting
| Financial service | 18.29% |
| Industrial materials | 14.57% |
| Consumer goods | 9.95% |
| Energy | 9.56% |
| Consumer service | 8.68% |
Top 10 HoldingsPortfolio weighting
| SNPS Synopsys Inc | 0.50% |
| AZO Autozone Inc | 0.46% |
| ORLY O'Reilly Automotive Inc | 0.45% |
| O Realty Income Corp | 0.45% |
| CDNS Cadence Design Systems Inc | 0.44% |
| IQV IQVIA Holdings Inc | 0.44% |
| PSX Phillips 66 | 0.43% |
| CTVA Corteva Inc | 0.43% |
| XEL Xcel Energy Inc | 0.42% |
| WMB Williams Companies | 0.41% |
