NYSEArca - Delayed Quote USD

iShares Russell Mid-Cap ETF (IWR)

80.41 +0.04 (+0.05%)
At close: April 24 at 4:00 PM EDT
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DELL
  • Previous Close 80.37
  • Open 80.41
  • Bid 75.94 x 800
  • Ask 85.11 x 1400
  • Day's Range 79.92 - 80.75
  • 52 Week Range 64.66 - 84.33
  • Volume 1,128,358
  • Avg. Volume 1,424,074
  • Net Assets 33.51B
  • NAV 80.35
  • PE Ratio (TTM) 19.78
  • Yield 1.27%
  • YTD Daily Total Return 3.67%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.19%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Mid-Cap Blend

Fund Category

33.51B

Net Assets

2001-07-17

Inception Date

Performance Overview: IWR

Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.

YTD Return

IWR
3.67%
Category
9.21%
 

1-Year Return

IWR
16.90%
Category
22.48%
 

3-Year Return

IWR
2.46%
Category
6.45%
 

People Also Watch

Holdings: IWR

Top 10 Holdings (5.78% of Total Assets)

SymbolCompany% Assets
PSX
Phillips 66 0.63%
PH
Parker-Hannifin Corporation 0.62%
CRWD
CrowdStrike Holdings, Inc. 0.60%
TT
Trane Technologies plc 0.60%
APH
Amphenol Corporation 0.59%
KKR
KKR & Co. Inc. 0.58%
TDG
TransDigm Group Incorporated 0.57%
PCAR
PACCAR Inc 0.55%
MRVL
Marvell Technology, Inc. 0.53%
CTAS
Cintas Corporation 0.52%

Sector Weightings

SectorIWR
Industrials   19.54%
Technology   16.29%
Healthcare   10.00%
Real Estate   7.56%
Energy   5.07%
Utilities   5.06%

Recent News: IWR

Research Reports: IWR

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     

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