IWR:ARCA-iShares Russell Mid-Cap (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 83.59

Change

+0.83 (+1.00)%

Market Cap

USD 13.61B

Volume

0.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 17/07/2001

Primary Benchmark: Russell Mid Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

-0.09 (-0.14%)

USD 91.45B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-0.82 (-0.14%)

USD 22.96B
VXF Vanguard Extended Market Index.. 0.07 %

-0.10 (-0.05%)

USD 20.29B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.06 (-0.11%)

USD 11.55B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-1.00 (-0.99%)

USD 5.74B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.04 (-0.07%)

USD 4.01B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-0.20 (-0.19%)

USD 2.28B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

-0.06 (-0.12%)

USD 0.62B
FSMD Fidelity Small-Mid Factor 0.00 %

-0.04 (-0.10%)

USD 0.53B
JPME JPMorgan Diversified Return U... 0.24 %

+0.11 (+0.11%)

USD 0.41B

ETFs Containing IWR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.54% 50% F 63% D
Dividend Return 0.28% 41% F 13% F
Total Return 7.82% 53% F 60% D-
Trailing 12 Months  
Capital Gain 21.96% 53% F 71% C-
Dividend Return 1.56% 53% F 21% F
Total Return 23.52% 53% F 66% D+
Trailing 5 Years  
Capital Gain 53.94% 44% F 71% C-
Dividend Return 7.12% 39% F 23% F
Total Return 61.06% 39% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.56% 21% F 69% C-
Dividend Return 10.69% 21% F 66% D+
Total Return 1.13% 32% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.41% 53% F 50% F
Risk Adjusted Return 47.71% 21% F 71% C-
Market Capitalization 13.61B 89% A- 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.