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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell Mid-Cap ETF

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IWR:US

175.1400 USD 1.5000 0.86%

As of 20:04:05 ET on 05/27/2015.

Snapshot for iShares Russell Mid-Cap ETF (IWR)

Open: 173.9600 High - Low: 175.2899 - 173.5300 Primary Exchange: NYSE Arca
Volume: 424,946 52-Week Range: 145.5560 - 176.4800 Beta vs RUMCINTR: 0.9944

ETF Chart for IWR

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  • IWR:US 175.1400
  • 1D
  • 1M
  • 1Y
173.6400
Interactive IWR Chart

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Fund Profile & Information for IWR

iShares Russell Midcap ETF 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. This ETF replicates the Index using an optimized strategy.

Inception Date: 2001-07-20 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IWR

NAV (on 2015-05-27) 175.0800
Assets (M) (on 2015-05-21) 13,083.0300
Shares out (M) 74.65
Market Cap (M) 13,056.69
% Premium 0.03
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for IWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5265
Dividend Yield (ttm) 1.39%

Performance for IWR

1-Month -1.01% 1-Year +13.31%
3-Month +0.10% 3-Year +20.52%
Year To Date +4.27% 5-Year +17.57%
Expense Ratio 0.20

Top Fund Holdings for IWR

Filing Date: 05/26/2015
Name Position Value % of Total
Kroger Co/The 990,973 73,559,926 0.569%
Netflix Inc 116,587 71,811,763 0.555%
Cigna Corp 522,472 69,964,226 0.541%
Avago Technologies Ltd 485,854 63,792,630 0.493%
Cardinal Health Inc 661,600 57,949,544 0.448%
Intuit Inc 552,086 57,786,842 0.447%
Vertex Pharmaceuticals Inc 461,172 56,553,522 0.437%
Aon PLC 545,009 55,672,669 0.431%
Illumina Inc 271,094 55,598,668 0.430%
McGraw Hill Financial Inc 529,355 55,444,643 0.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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