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.
Latest IWR News
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 range | 54.66 – 55.61 |
| Net asset value (NAV) | 55.44 (09/23/2020) |
| Daily volume | 711,535 |
| Average volume (3 months) | 1,639,098 |
Data as of 12:03pm ET, 09/24/2020
Peer Comparisonvs. Mid-cap blend ETFs
| IWR | Category | |
|---|---|---|
| Performance 5-yr return | +8.82% | +3.86% |
| Expense Gross exp ratio | 0.19% | 1.03% |
| Risk 5 year sharpe ratio | 0.55 | 0.41 |
| Net assets | $21.3B | $2.2B |
| Average market cap | $14.5B | $8.8B |
| Average P/E | 23.7 | 22.9 |
| 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 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
| LULU Lululemon Athletica Inc | 0.54% |
| DOCU DocuSign Inc | 0.49% |
| VEEV Veeva Systems Inc | 0.47% |
| SPOT Spotify Technology SA | 0.46% |
| XEL Xcel Energy Inc | 0.46% |
| CMG Chipotle | 0.46% |
| TWLO Twilio Inc | 0.45% |
| SPLK Splunk Inc | 0.44% |
| ORLY O'Reilly Automotive Inc | 0.43% |
| SNPS Synopsys Inc | 0.42% |
