IWR
iShares Russell Midcap ETF
iShares Russell Midcap Index Fund seeks investment results that correspond to the performance of the Russell Midcap Index. The Index is a capitalization-weighted index consisting of the 800 sm
US
EQUITY
Rules-Based
MANAGEMENT STYLE
39.0 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 17, 2001 |
| Assets (mns) | $38,971 |
| Expense ratio | 19 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.2 % |
| APPLOVIN CORP. CLASS A | 0.7 % |
| ARTHUR J GALLAGHER & CO | 0.6 % |
| WILLIAMS COS INC | 0.5 % |
| MICROSTRATEGY INC-CL A | 0.5 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 0.5 % |
| COINBASE GLOBAL, INC. CLASS A | 0.5 % |
| ONEOK INC | 0.5 % |
| DIGITAL REALTY TRUST INC | 0.5 % |
| TRADE DESK, INC. CLASS A | 0.5 % |
Constituent Breakdown
| Number of holdings | 809 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $29,670 |
| Large cap (>$10bn) | 84.1% |
| Mid cap ($2-10bn) | 15.0% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
BRITAIN | 1.1 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 24.0% | 33.5% | 17.4% | 7.8% | 12.0% | 10.3% | 10.2% | Volatility | 12.9% | 13.6% | 15.7% | 19.2% | 23.2% | 19.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 88% |
| MSCI EAFE | 0.98 | 74% |
| MSCI Emg Mkts | 0.71 | 38% |
Liquidity Measures
| Avg. volume (000) | 1,569 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $114,370 |
Technical Indicators
| Recent close | $89.22 |
| 30d moving avg. | $93.86 |
| Annualized volatility | 19.8% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 3.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWR |
Expenses vs. IWR |
ALTAR Score™ vs. IWR |
|---|---|---|---|---|
| IMCB | iShares Morningstar Mid-Cap ETF | 77.4% | -15 bp | +0.3% |
| IWS | iShares Russell Mid-Cap Value ETF | 75.5% | +4 bp | +0.9% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 64.1% | +23 bp | +0.7% |
| VO | Vanguard Mid-Cap ETF | 61.0% | -15 bp | -0.1% |
| SIZE | iShares MSCI USA Size Factor ETF | 53.7% | -4 bp | +0.1% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 53.6% | -10 bp | +0.3% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 52.1% | -13 bp | -1.6% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 51.9% | +1 bp | +1.5% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 51.4% | -10 bp | +0.3% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 51.0% | +1 bp | +0.9% |
Risk and Returns: IWR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IWR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IWR
5.7%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. IWR's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places IWR in the 51st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IWRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| IWR (19 bp) Percentile rank | 20 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IWR | 19.0 | 1.5 | 20.5 |
| Peer Avg. | 30.3 | 14.0 | 44.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .