IWR

iShares Russell Mid-Cap ETF

Russell Mid Cap TR USD

NAV as of 20-Sep-2023

71.1441

4 Week: 71.14 - 73.74

52 Week: 62.09 - 75.91

Latest Closing Price

71.14

Premium / Discount

-0.01

Expense Ratio

0.19%

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:
28,288,951,087
Launch Date:
16/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
818
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
YTD5.470.975.64
1 Day-0.490.000.00
1 Week-0.821.60-0.51
1 Month-0.503.25-0.15
3 Months-0.395.69-0.07
6 Months5.789.410.61
1 Year5.9419.040.31
2 Years-10.1029.97-0.34
3 Years23.9433.760.71
5 Years-68.25149.42-0.46
10 Years-49.37152.07-0.32

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 34.497613.0325-2.572613.575218.3224-9.125730.312616.913222.3754-17.4305
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 46.00008.000030.000061.000027.000030.000021.000023.000069.000078.0000

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: 818

Number of Bond Holdings: 0

Number of Equity Holdings: 814

Total Market Value: 28,288,951,087

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Phillips 660.56421,327,647168159,609,722

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.37
Large8.58
Medium77.20
Small13.43
Micro0.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6696

Price/Book*

2.4248

Price/Sales*

1.4020

Price/Cash Flow*

9.7421

Dividend Yield*

1.9287

Growth Measures

Long-Term Earnings

11.9452

Historical Earnings

13.8748

Sales Growth

11.1956

Cash-Flow Growth

4.9123

Book-Value Growth

2.5364

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.

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