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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

174.5900 USD 1.0700 0.62%

As of 18:40:04 ET on 03/02/2015.

Snapshot for iShares Russell Mid-Cap ETF (IWR)

Open: 173.5400 High - Low: 174.6500 - 173.5400 Primary Exchange: NYSE Arca
Volume: 227,736 52-Week Range: 145.5560 - 174.9400 Beta vs RUMCINTR: 0.9957

ETF Chart for IWR

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  • IWR:US 174.5900
  • 1D
  • 1M
  • 1Y
173.5200
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 2015-02-27) 173.5200
Assets (M) (on 2015-02-27) 12,493.4900
Shares out (M) 72.00
Market Cap (M) 12,570.48
% Premium 0.00
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for IWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.8144
Dividend Yield (ttm) 1.39%

Performance for IWR

1-Month +5.44% 1-Year +13.16%
3-Month +4.08% 3-Year +18.80%
Year To Date +3.88% 5-Year +17.54%
Expense Ratio 0.20

Top Fund Holdings for IWR

Filing Date: 02/26/2015
Name Position Value % of Total
Kroger Co/The 947,190 68,282,927 0.546%
Cigna Corp 499,394 60,721,316 0.485%
Avago Technologies Ltd 464,413 60,025,380 0.480%
Southwest Airlines Co 1,286,066 56,689,789 0.453%
Applied Materials Inc 2,263,027 56,372,003 0.451%
Cardinal Health Inc 632,399 55,758,620 0.446%
Aon PLC 551,498 55,271,130 0.442%
Netflix Inc 111,437 53,827,414 0.430%
Crown Castle International Cor 620,653 53,432,017 0.427%
Vertex Pharmaceuticals Inc 439,065 52,674,628 0.421%

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

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