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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

174.1800 USD 2.1500 1.25%

As of 20:04:04 ET on 03/30/2015.

Snapshot for iShares Russell Mid-Cap ETF (IWR)

Open: 172.9100 High - Low: 174.2900 - 172.9100 Primary Exchange: NYSE Arca
Volume: 174,368 52-Week Range: 145.5560 - 176.4800 Beta vs RUMCINTR: 0.9965

ETF Chart for IWR

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  • IWR:US 174.1800
  • 1D
  • 1M
  • 1Y
172.0300
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 2015-03-30) 174.1000
Assets (M) (on 2015-03-30) 12,665.8000
Shares out (M) 72.75
Market Cap (M) 12,671.59
% Premium 0.05
Average 52-Week % Premium 0.0126
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 +0.69% 1-Year +15.54%
3-Month +3.63% 3-Year +18.17%
Year To Date +4.59% 5-Year +16.01%
Expense Ratio 0.20

Top Fund Holdings for IWR

Filing Date: 03/27/2015
Name Position Value % of Total
Kroger Co/The 959,156 73,212,377 0.586%
Cigna Corp 505,699 65,225,057 0.522%
Avago Technologies Ltd 470,275 60,293,958 0.482%
Cardinal Health Inc 640,393 57,693,005 0.461%
Southwest Airlines Co 1,302,320 57,614,637 0.461%
Aon PLC 558,475 53,540,998 0.428%
Vertex Pharmaceuticals Inc 444,612 53,504,608 0.428%
Crown Castle International Cor 628,342 53,289,685 0.426%
McGraw Hill Financial Inc 512,393 53,196,641 0.425%
Applied Materials Inc 2,291,651 52,318,392 0.418%

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

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