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

iShares Russell Mid-Cap ETF

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IWR:US

167.0700 USD 3.2200 1.97%

As of 20:04:02 ET on 12/18/2014.

Snapshot for iShares Russell Mid-Cap ETF (IWR)

Open: 165.6100 High - Low: 167.0700 - 165.1400 Primary Exchange: NYSE Arca
Volume: 303,035 52-Week Range: 142.8600 - 170.0000 Beta vs RUMCINTR: 1.0000

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  • IWR:US 167.0700
  • 1D
  • 1M
  • 1Y
163.8500
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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 2014-12-18) 167.0400
Assets (M) (on 2014-12-17) 11,236.2383
Shares out (M) 68.60
Market Cap (M) 11,461.00
% Premium 0.02
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for IWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4439
Dividend Yield (ttm) 1.34%

Performance for IWR

1-Month -0.64% 1-Year +14.23%
3-Month +0.65% 3-Year +21.46%
Year To Date +10.36% 5-Year +16.91%
Expense Ratio 0.20

Top Fund Holdings for IWR

Filing Date: 12/17/2014
Name Position Value % of Total
Kroger Co/The 904,443 56,491,510 0.502%
Applied Materials Inc 2,160,861 52,843,856 0.470%
Aon PLC 526,614 50,370,629 0.448%
Southwest Airlines Co 1,228,007 49,267,641 0.438%
Cardinal Health Inc 603,860 48,701,309 0.433%
Cigna Corp 476,866 48,449,586 0.430%
Vertex Pharmaceuticals Inc 419,251 46,893,224 0.417%
Intuit Inc 503,896 46,801,860 0.416%
Sempra Energy 435,643 46,552,811 0.414%
Intercontinental Exchange Inc 204,416 45,296,541 0.402%

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

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