IWR

iShares Russell Mid-Cap ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
16.79 8.30 12.90 7.79 9.18
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 16.77 8.29 12.90 7.78 9.18
Benchmark (%) Index: Russell MidCap Index 17.03 8.48 13.09 7.94 9.34
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 16.25 7.83 12.44 7.43 8.84
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.77 6.34 10.24 6.26 7.70
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.10 -0.18 5.10 8.43 16.79 27.03 83.44 111.69 297.51
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.03 -0.18 5.03 8.39 16.77 26.98 83.47 111.57 297.35
Benchmark (%) Index: Russell MidCap Index 5.15 -0.16 5.15 8.52 17.03 27.66 84.96 114.69 306.46
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.00 -0.27 5.00 8.15 16.25 25.38 79.75 104.72 278.22
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.94 -0.05 2.94 4.92 9.77 20.25 62.78 83.45 220.47
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 17.13 34.50 13.03 -2.57 13.58
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 17.21 34.48 13.02 -2.58 13.61
Benchmark (%) Index: Russell MidCap Index 17.28 34.76 13.22 -2.44 13.80

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $16,734,296,936
Inception Date 17-Jul-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell MidCap Index
Bloomberg Index Ticker RUMCINTR
Shares Outstanding as of 23-Jun-2017 86,900,000
CUSIP 464287499
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NVDA NVIDIA CORP Information Technology 1,300,219.00 $205,915,683.03 1.23 158.37 NASDAQ 205,915,683.03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials 2,339,611.00 $97,842,532.02 0.59 41.82 New York Stock Exchange Inc. 97,842,532.02
ISRG INTUITIVE SURGICAL INC Health Care 96,277.00 $91,863,662.32 0.55 954.16 NASDAQ 91,863,662.32
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary 823,995.00 $85,604,840.55 0.51 103.89 NASDAQ 85,604,840.55
EQIX EQUINIX REIT INC Real Estate 191,910.00 $84,496,053.90 0.51 440.29 NASDAQ 84,496,053.90
MU MICRON TECHNOLOGY INC Information Technology 2,642,470.00 $84,268,368.30 0.51 31.89 NASDAQ 84,268,368.30
EA ELECTRONIC ARTS INC Information Technology 742,751.00 $83,648,617.62 0.50 112.62 NASDAQ 83,648,617.62
PLD PROLOGIS REIT INC Real Estate 1,332,085.00 $76,781,379.40 0.46 57.64 New York Stock Exchange Inc. 76,781,379.40
ADI ANALOG DEVICES INC Information Technology 923,591.00 $75,106,420.12 0.45 81.32 NASDAQ 75,106,420.12
ZTS ZOETIS INC CLASS A Health Care 1,164,286.00 $73,943,803.86 0.44 63.51 New York Stock Exchange Inc. 73,943,803.86
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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