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

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 92.08

Change

+0.09 (+0.10)%

Market Cap

USD 13.61B

Volume

1.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (1%)
Other (0%)
Stock US (98%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (3%)
Consumer Cyclicals (11%)
Financial Services (15%)
Real Estate (7%)
Communication Services (3%)
Energy (5%)
Industrials (15%)
Technology (18%)
Consumer Defensive (4%)
Healthcare (9%)
Utilities (5%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (98%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
IWR VTI
  • VTI
Relative Returns (From:    To: 2025-01-28 )

Largest Industry Peers for Mid-Cap Blend

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

-0.04 (-0.06%)

USD 98.63B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-0.33 (-0.06%)

USD 24.43B
VXF Vanguard Extended Market Index.. 0.07 %

+0.31 (+0.16%)

USD 22.40B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.02 (-0.04%)

USD 12.79B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-0.26 (-0.26%)

USD 6.19B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.06 (-0.10%)

USD 4.23B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-0.05 (-0.05%)

USD 2.51B
FSMD Fidelity Small-Mid Factor 0.00 %

-0.09 (-0.21%)

USD 0.81B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

-0.01 (-0.02%)

USD 0.63B
JPME JPMorgan Diversified Return U... 0.24 %

-0.06 (-0.06%)

USD 0.42B

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 4.16% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.16% 72% C 71% C-
Trailing 12 Months  
Capital Gain 18.34% 94% A 73% C
Dividend Return 1.45% 61% D- 24% F
Total Return 19.79% 89% A- 72% C
Trailing 5 Years  
Capital Gain 52.86% 42% F 73% C
Dividend Return 8.38% 37% F 24% F
Total Return 61.24% 32% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.21% 11% F 63% D
Dividend Return 10.43% 11% F 60% D-
Total Return 1.22% 42% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 26.29% 32% F 41% F
Risk Adjusted Return 39.68% 16% F 54% F
Market Capitalization 13.61B 92% A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.