IWR

iShares Russell Mid-Cap ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
14.04 9.51 16.48 8.16 8.92
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). 14.06 9.50 16.47 8.16 8.92
Benchmark (%) Index: Russell MidCap Index 14.25 9.70 16.67 8.32 9.07
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 13.50 9.06 16.03 7.82 8.58
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 8.24 7.32 13.27 6.60 7.45
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.09 0.19 4.45 7.71 14.04 31.32 114.38 119.17 266.62
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). 10.09 0.21 4.44 7.73 14.06 31.28 114.32 119.11 266.59
Benchmark (%) Index: Russell MidCap Index 10.26 0.20 4.52 7.84 14.25 32.00 116.19 122.32 274.55
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 9.73 0.10 4.24 7.49 13.50 29.71 110.33 112.29 249.73
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.91 0.16 2.64 4.49 8.24 23.60 86.47 89.47 198.19
  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 02-Dec-2016 $13,662,170,415
Inception Date 17-Jul-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell MidCap Index
Bloomberg Index Ticker RUMCINTR
Shares Outstanding as of 02-Dec-2016 77,150,000
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 01-Dec-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
NVDA NVIDIA CORP Information Technology 1,132,609 $99,261,853 0.73 87.64 NASDAQ 99,261,852.76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials 2,040,993 $93,334,610 0.68 45.73 New York Stock Exchange Inc. 93,334,609.89
SYF SYNCHRONY FINANCIAL Financials 1,860,715 $65,255,275 0.48 35.07 New York Stock Exchange Inc. 65,255,275.05
BHI BAKER HUGHES INC Energy 974,928 $62,395,392 0.46 64.00 New York Stock Exchange Inc. 62,395,392.00
ROST ROSS STORES INC Consumer Discretionary 875,980 $59,023,532 0.43 67.38 NASDAQ 59,023,532.40
STI SUNTRUST BANKS INC Financials 1,116,112 $58,830,264 0.43 52.71 New York Stock Exchange Inc. 58,830,263.52
PLD PROLOGIS REIT INC Real Estate 1,161,604 $58,022,120 0.43 49.95 New York Stock Exchange Inc. 58,022,119.80
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary 210,282 $57,419,603 0.42 273.06 NASDAQ 57,419,602.92
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary 716,289 $57,174,188 0.42 79.82 NASDAQ 57,174,187.98
MPC MARATHON PETROLEUM CORP Energy 1,170,299 $55,870,074 0.41 47.74 New York Stock Exchange Inc. 55,870,074.26
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 01-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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