iShares Russell Mid-Cap ETF (IWR)
Description
The investment seeks to track the performance of the Russell Midcap. The IWR ETF contains 808 constituents. It is focused on blend holdings in the North America region.
Price $62.94 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.58% |
| Expense ratio | 0.19% |
| Average spread | 0.016% |
| 1Y roundtrip cost | 0.206% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.4% | -0.7% | 2.5% | -7.8% | 0.1% | -10.0% | 9.8% | -3.1% | -9.2% | 1.3% | -24.5% | ||
| 2021 | -0.3% | 5.6% | 2.7% | 5.1% | 0.8% | 1.4% | 0.8% | 2.5% | -4.1% | 6.0% | -3.5% | 4.1% | 21.0% |
| 2020 | -0.8% | -8.5% | -19.7% | 14.3% | 7.2% | 1.6% | 5.9% | 3.5% | -2.0% | 0.6% | 13.8% | 4.7% | 20.7% |
| 2019 | 10.6% | 4.4% | 0.9% | 3.7% | -6.1% | 6.7% | 1.5% | -2.9% | 2.0% | 1.1% | 3.6% | 2.2% | 27.7% |
| 2018 | 3.7% | -4.1% | 0.0% | -0.2% | 2.3% | 0.7% | 2.5% | 3.1% | -0.6% | -8.3% | 2.5% | -9.9% | -8.4% |
| 2017 | 2.4% | 2.8% | -0.2% | 0.8% | 0.9% | 0.9% | 1.5% | -0.8% | 2.8% | 1.6% | 3.4% | 0.9% | 17.0% |
| 2016 | -6.5% | 1.1% | 8.1% | 1.0% | 1.7% | 0.5% | 4.4% | -0.3% | 0.2% | -3.2% | 5.3% | 1.2% | 13.7% |
| 2015 | -1.5% | 5.4% | 0.1% | -0.9% | 1.4% | -2.1% | 0.7% | -5.3% | -3.6% | 6.1% | 0.3% | -2.8% | -2.0% |
| 2014 | -1.9% | 5.8% | -0.2% | -0.6% | 2.1% | 3.4% | -3.1% | 4.7% | -3.4% | 3.2% | 2.6% | 0.2% | 12.8% |
| 2013 | 6.9% | 1.3% | 4.3% | 1.3% | 2.2% | -1.4% | 5.9% | -2.7% | 4.6% | 3.5% | 1.6% | 2.9% | 30.5% |
| 2012 | 6.0% | 4.1% | 2.3% | -0.4% | -6.6% | 2.7% | 0.2% | 3.2% | 2.0% | -1.1% | 1.8% | 2.2% | 16.4% |
| 2011 | 2.0% | 3.7% | 1.6% | 3.0% | -0.5% | -2.1% | -3.5% | -7.0% | -9.5% | 12.8% | -0.5% | -0.2% | -0.0% |
| 13.1% | 20.9% | 2.5% | 19.4% | 5.5% | 2.4% | 26.7% | -4.9% | -20.8% | 23.7% | 30.9% | 5.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.20 | 0.32 | 0.74 | |||||||||
| 2021 | 0.19 | 0.15 | 0.26 | 0.26 | 0.87 | ||||||||
| 2020 | 0.27 | 0.16 | 0.22 | 0.23 | 0.88 | ||||||||
| 2019 | 0.18 | 0.19 | 0.21 | 0.26 | 0.85 | ||||||||
| 2018 | 0.17 | 0.23 | 0.31 | 0.21 | 0.92 | ||||||||
| 2017 | 0.15 | 0.19 | 0.21 | 0.23 | 0.79 | ||||||||
| 2016 | 0.19 | 0.18 | 0.14 | 0.26 | 0.77 | ||||||||
| 2015 | 0.13 | 0.16 | 0.12 | 0.22 | 0.64 | ||||||||
| 2014 | 0.13 | 0.16 | 0.11 | 0.20 | 0.61 | ||||||||
| 2013 | 0.10 | 0.13 | 0.10 | 0.16 | 0.49 | ||||||||
| 2012 | 0.09 | 0.11 | 0.11 | 0.21 | 0.51 | ||||||||
| 2011 | 0.09 | 0.09 | 0.08 | 0.13 | 0.39 | ||||||||
| 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.83 | 1.14 | 0.00 | 2.19 | 0.00 | 0.00 | 2.37 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Marvell Technology, Inc. | 0.48% |
| IDEXX Laboratories, Inc. | 0.47% |
| CrowdStrike Holdings, Inc. Class A | 0.47% |
| DexCom, Inc. | 0.47% |
| MSCI Inc. Class A | 0.45% |
| DocuSign, Inc. | 0.45% |
| Lululemon Athletica Inc | 0.43% |
| Chipotle Mexican Grill, Inc. | 0.43% |
| Synopsys, Inc. | 0.42% |
| IQVIA Holdings Inc | 0.42% |
| Simon Property Group, Inc. | 0.41% |
| Cloudflare Inc Class A | 0.41% |
| Agilent Technologies, Inc. | 0.41% |
| IHS Markit Ltd. | 0.41% |
| T. Rowe Price Group | 0.41% |
| Top 15 Weights | 6.54% |
Compare with similar ETFs
| IWR | EUSA | FEX | JHMM | TILT | VO | |
|---|---|---|---|---|---|---|
| Product name | iShares Russell Mid-Cap ETF | iShares MSCI USA ETF | First Trust Large Cap Core AlphaDEX Fund | John Hancock Multifactor Mid Cap ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | Vanguard Mid-Cap ETF |
| Issuer | iShares | iShares | First Trust | John Hancock | FlexShares | Vanguard |
| Price | $62.94 | $69.34 | $76.24 | $43.28 | $142.22 | $189.76 |
| Expense Ratio | 0.19% |  0.09% |  0.59% | 0.41% | 0.25% | 0.04% |
| Average Spread | 0.016% | 0.058% | 0.066% | 0.069% | 0.056% | 0.016% |
| AUM | $23,202,400,000 | $385,378,000 | $1,029,840,000 | $1,938,780,000 | $1,372,760,000 | $41,246,600,000 |
| Shares | 368,642,772 | 5,557,800 | 13,507,911 | 44,796,250 | 9,652,360 | 217,361,772 |
| Average Daily Volume | 1,867,320 | 23,867 | 34,590 | 211,762 | 16,550 | 806,220 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-07-17 | 2010-05-05 | 2007-05-08 | 2015-09-28 | 2011-09-16 | 2004-01-26 |
| Index Tracked | Russell Midcap | MSCI USA Equal Weighted Index | NASDAQ AlphaDEX Large Cap Core Index | John Hancock Dimensional Mid Cap Index | Morningstar US Market Factor Tilt Index | CRSP US Mid Cap |
| Category | Mid Cap Blend Equities | All Cap Equities | Large Cap Blend Equities | Mid Cap Growth Equities | All Cap Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.995 | $1.297 | $1.1 | $0.45 | $2.359 | $3.065 |
| Annual Dividend Yield | 0.016% | 0.019% | 0.014% | 0.010% | 0.017% | 0.016% |
| Number of Holdings | 808 | 627 | 374 | 653 | 2120 | 362 |
| YTD Return | -23.37% | -21.51% | -16.57% | -21.80% | -21.22% | -24.75% |
| Beta | 1.05 | 0.98 | 1.01 | 1.06 | 1.03 | 1.09 |
| Upside Beta | 0.31 | 0.05 | 0.11 | 0.61 | 0.07 | 0.26 |
| Downside Beta | 0.17 | -0.25 | -0.15 | -0.04 | -0.26 | 0.10 |
| Volatility 1Y | 24.42% | 23.22% | 21.36% | 23.81% | 22.95% | 24.47% |
| Sharpe Ratio 3Y | 0.26 | 0.39 | 0.57 | 0.34 | 0.48 | 0.28 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |