iShares Russell Mid-Cap ETF (IWR)
| 61.24 Delayed Data As of Jan 17 |  +0.06 / +0.10%Today’s Change | 48.83 Today|||52-Week Range 61.40 | +2.72% 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.
Latest IWR News
No recent news for iShares Russell Mid-Cap ETF.
Performance
| 1 month | +4.04% | 3 years | +12.35% | |
| 3 months | +9.90% | 5 years | +10.10% | |
| 1 year | +25.29% | Since inception | +9.59% |
Data through 01/18/2020
Quote Details
| Previous close | $61.18 |
| Open day’s range | 61.17 – 61.40 |
| Net asset value (NAV) | 61.27 (01/17/2020) |
| Daily volume | 1,749,306 |
| Average volume (3 months) | 1,049,159 |
Data as of 8:00pm ET, 01/17/2020
Peer Comparisonvs. Mid-cap blend ETFs
| IWR | Category | |
|---|---|---|
| Performance 5-yr return | +10.10% | +7.15% |
| Expense Gross exp ratio | 0.19% | 1.06% |
| Risk 5 year sharpe ratio | 0.67 | 0.50 |
| Net assets | $21.6B | $2.2B |
| Average market cap | $14.3B | $8.8B |
| Average P/E | 21.4 | 22.1 |
| Dividend / Share | -- | 0.13% |
Competitors
| VO Vanguard Mid-Cap Index Fund ETF Shares |
| DEUS Xtrackers Russell 1000 Comprehensive Fac... |
| ONEO SPDR® Russell 1000 Momentum Focus 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
| FISV Fiserv Inc | 0.81% |
| GPN Global Payments Inc | 0.68% |
| AMD Advanced Micro Devices Inc | 0.59% |
| LHX L3Harris Technologies Inc | 0.54% |
| SRE Sempra Energy | 0.53% |
| LRCX Lam Research Corp | 0.52% |
| DG Dollar General | 0.50% |
| NEM Newmont Corporation | 0.44% |
| XEL Xcel Energy Inc | 0.41% |
| WELL Welltower Inc | 0.41% |
