IWR iShares Russell Mid-Cap ETF
Russell Mid Cap TR USD

NAV as of 02-Dec-2022

71.8103

4 Week: 65.92 - 71.89

52 Week: 62.09 - 83.08

Latest Closing Price

71.83

Premium / Discount

-0.02

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
28,948,285,220
Launch Date:
16/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
824
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.471.65-8.18
1 Day-0.080.000.00
1 Week1.373.530.39
1 Month8.907.731.15
3 Months5.5414.090.39
6 Months-1.5418.70-0.08
1 Year-10.7125.47-0.42
2 Years8.5029.400.29
3 Years23.7447.600.50
5 Years-65.25149.08-0.44
10 Years-35.55151.99-0.23

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.126334.497613.0325-2.572613.575218.3224-9.125730.312616.913222.3754
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 43.000046.00008.000030.000061.000027.000030.000021.000023.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20161.0482
05/07/201611/07/20160.7197
23/12/201430/12/20140.8144
23/09/201429/09/20140.4439
01/07/201407/07/20140.6429
24/03/201430/03/20140.5212
22/12/201329/12/20130.6376
23/09/201329/09/20130.4058
01/07/201308/07/20130.5249
25/06/201301/07/20130.4399

Portfolio Data

Total Number of Holdings: 824

Number of Bond Holdings: 0

Number of Equity Holdings: 819

Total Market Value: 28,948,285,220

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Marvell Technology Inc0.60062,219,0990184,429,318

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large15.56
Medium73.90
Small10.15
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8654

Price/Book*

2.5635

Price/Sales*

1.4185

Price/Cash Flow*

7.7663

Dividend Yield*

1.7647

Growth Measures

Long-Term Earnings

13.9230

Historical Earnings

21.3112

Sales Growth

5.7787

Cash-Flow Growth

4.5921

Book-Value Growth

6.6110

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.