- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Russell Midcap Index Fund
+ Add to WatchlistIWR:US
133.3100 USD 0.3300 0.25%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares Russell Midcap Index Fund (IWR)
| Open: | 131.8600 | High - Low: | 133.5299 - 131.8600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 183,287 | 52-Week Range: | 98.4800 - 136.6300 | Beta vs RUMCINTR: | 0.9983 |
Fund Profile & Information for IWR
iShares Russell Midcap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell Midcap Index. The Index is a capitalization-weighted index consisting of the 800 smallest companies in the Russell 1000 Index. The Fund uses a Representative Sampling strategy to try to track the Index.
| Inception Date: | 2001-07-17 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IWR
| NAV | (on 2013-05-23) 133.2700 |
|---|---|
| Assets (M) | (on 2013-05-23) 7,802.9940 |
| Shares out (M) | 58.55 |
| Market Cap (M) | 7,805.30 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0007 |
| Fund Leveraged | N |
Dividends for IWR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.57% |
Performance for IWR
| 1-Month | +5.09% | 1-Year | +30.85% |
|---|---|---|---|
| 3-Month | +9.37% | 3-Year | +18.37% |
| Year To Date | +18.25% | 5-Year | +7.41% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IWR
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eaton Corp PLC | 706,445 | 48,659,932 | 0.624% |
| Marathon Petroleum Corp | 522,198 | 43,055,225 | 0.552% |
| HCP Inc | 692,992 | 37,546,307 | 0.482% |
| Ventas Inc | 442,940 | 35,749,687 | 0.459% |
| HJ Heinz Co | 490,783 | 35,562,136 | 0.456% |
| Valero Energy Corp | 848,233 | 34,378,883 | 0.441% |
| PPG Industries Inc | 217,055 | 34,197,015 | 0.439% |
| Sprint Nextel Corp | 4,607,257 | 33,632,976 | 0.432% |
| Crown Castle International Cor | 449,210 | 33,264,001 | 0.427% |
| Noble Energy Inc | 272,897 | 32,493,846 | 0.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page