IWR iShares Russell Mid-Cap ETF

*Unless otherwise stated, data provided by FactSet.

IWR Fund Description

IWR tracks a market-cap-weighted index of the 800-smallest companies in the Russell 1000.

IWR Factset Analytics Insight

IWR delivers the US mid-cap market well via a large and representative basket of stocks. The fund ventures a little deeper into the large-cap space, so its top 10 holdings differ from those of our index. This large-cap bias shows up in slightly lower market risk to our midcap benchmark. The size tilt also plays out in subtle sector biases. IWR is one of the best choices for retail investors and frequent traders alike. It's easy to deal in IWR at any scale. The fund tracks well and even earns some of its fees back via securities lending.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWR -2.10% 1.61% -19.28% -14.27% 7.74% 7.50% 10.71%
IWR (NAV) -2.08% 1.63% -19.22% -14.20% 7.76% 7.52% 10.72%
Russell Midcap -2.07% 1.66% -19.13% -14.07% 7.93% 7.68% 10.90%
MSCI USA Mid Cap Index -2.72% 1.51% -20.14% -13.82% 9.43% 8.71% 11.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWR Summary Data

Blackrock
iShares
07/17/01
Open-Ended Fund
0.18%
$25.43B
$93.61M
0.02%

IWR Portfolio Data

$21.00B
18.82
2.93
1.50%
12/13/22
824

IWR Index Data

Russell Midcap
Market Cap
Market Cap
MSCI USA Mid Cap Index

IWR Portfolio Management

0.18%
-0.18%
-0.12%
-0.28%

IWR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWR Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWR. IWR is rated a 5 out of 5.

IWR Tradability

1,406,961
$93.61M
1,124,659
$77.68M
0.02%
$0.01
0.01%
0.89% / -2.01%
None
100.00%
50,000
22.49
0.05%
0.01%
2,684
$66.31
5

IWR Sector/Industry Breakdown


IWR
Segment Benchmark
21.36%
--
13.32%
--
8.36%
--
7.37%
--
6.77%
--
5.93%
--
5.25%
--
5.24%
--
4.62%
--
3.37%
--

IWR Countries


IWR
Segment Benchmark
99.97%
100.00%
0.03%
--

IWR Regions


IWR
Segment Benchmark
100.00%
100.00%

IWR Economic Development


IWR
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

IWR Performance Statistics

1.00
0.99
1.00
1.00
0.10%
MSCI USA Mid Cap Index

IWR Benchmark Comparison Holdings

824
331
324
49.03%

IWR Benchmark Comparison Summary


IWR
Segment Benchmark
824
331
$21.00B
$19.34B
18.82
18.20
2.93
2.85
1.49%
1.48%
Low
Low

IWR Benchmark Comparison Market Cap Size


IWR
Segment Benchmark
69.40%
78.32%
30.07%
21.64%
0.28%
0.04%
0.00%
0.00%