Equity

IWR

iShares Russell Mid-Cap ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
0.40 10.61 10.73 7.91 8.76
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). 0.39 10.66 10.74 7.90 8.76
Benchmark (%) Index: Russell MidCap Index 0.56 10.80 10.90 8.07 8.91
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -0.06 10.17 10.32 7.58 8.43
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.49 8.20 8.48 6.40 7.30
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.40 0.44 3.12 5.40 0.40 35.34 66.45 114.14 251.00
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). 5.42 0.47 3.15 5.42 0.39 35.51 66.54 113.92 251.01
Benchmark (%) Index: Russell MidCap Index 5.50 0.46 3.18 5.50 0.56 36.02 67.76 117.21 258.37
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.27 0.44 3.12 5.27 -0.06 33.71 63.43 107.73 235.51
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.13 0.25 1.77 3.13 0.49 26.67 50.20 85.88 186.93
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -1.67 17.13 34.50 13.03 -2.57
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). -1.74 17.21 34.48 13.02 -2.58
Benchmark (%) Index: Russell MidCap Index -1.55 17.28 34.76 13.22 -2.44

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 26-Jul-2016 $13,031,625,832
Inception Date 17-Jul-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell MidCap Index
Index Ticker RUMCINTR
Shares Outstanding as of 26-Jul-2016 74,600,000
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 26-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NVDA NVIDIA CORP Information Technology 1,093,141 $61,904,575 0.48 56.63 NASDAQ 61,904,574.83
SRE SEMPRA ENERGY Utilities 536,464 $60,277,095 0.46 112.36 New York Stock Exchange Inc. 60,277,095.04
HCN WELLTOWER INC Financials 766,920 $59,643,368 0.46 77.77 New York Stock Exchange Inc. 59,643,368.40
PLD PROLOGIS REIT INC Financials 1,121,056 $59,640,179 0.46 53.20 New York Stock Exchange Inc. 59,640,179.20
DG DOLLAR GENERAL CORP Consumer Discretionary 610,843 $59,074,627 0.45 96.71 New York Stock Exchange Inc. 59,074,626.53
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary 202,936 $57,181,277 0.44 281.77 NASDAQ 57,181,276.72
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology 697,118 $56,355,019 0.43 80.84 New York Stock Exchange Inc. 56,355,019.12
EQIX EQUINIX REIT INC Financials 148,598 $56,086,829 0.43 377.44 NASDAQ 56,086,829.12
ISRG INTUITIVE SURGICAL INC Health Care 81,102 $55,686,255 0.43 686.62 NASDAQ 55,686,255.24
PPL PPL CORP Utilities 1,457,115 $54,394,103 0.42 37.33 New York Stock Exchange Inc. 54,394,102.95
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 26-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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