
ISHARES RUSSELL MID-CAP ETF
ETF · US4642874998 · IWR (ARCX)
90,43 USD
12.06.2025 19:59
Current Prices from ISHARES RUSSELL MID-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IWR
|
USD
|
12.06.2025 19:59
|
90,43 USD
| 90,35 USD
+0,09 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,10 % | 1,69 % | 7,28 % | -2,81 % | 10,74 % | 70,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,97 % |
Stock non-US | 1,86 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IDXX | IDEXX Laboratories Inc | 0,52 % | |
DOCU | DocuSign Inc | 0,49 % | |
CMG | Chipotle Mexican Grill Inc | 0,47 % | |
A | Agilent Technologies Inc | 0,46 % | |
MSCI | MSCI Inc | 0,44 % | |
IQV | IQVIA Holdings Inc | 0,44 % | |
DXCM | DexCom Inc | 0,44 % | |
TWTR | Twitter Inc | 0,44 % | |
CARR | Carrier Global Corporation | 0,43 % | |
SNPS | Synopsys Inc | 0,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,14 % |
Asia Emerging | 0,73 % |
United Kingdom | 0,46 % |
Europe Developed | 0,42 % |
Latin America | 0,15 % |
Africa/Middle East | 0,10 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,49 % |
Industrieunternehmen | 14,51 % |
Verbrauchsgüter | 13,57 % |
Finanzdienstleistungen | 12,05 % |
Gesundheitswesen | 11,73 % |
Immobilien | 8,23 % |
Versorgungsunternehmen | 4,64 % |
Telekommunikation | 4,38 % |
Grundstoffe | 4,19 % |
Basiskonsumgüter | 3,88 % |
Company Profile for ISHARES RUSSELL MID-CAP ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Russell Mid-Cap ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 29,84 M EUR
Investment Strategy
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.
Company Data
Name ISHARES RUSSELL MID-CAP ETF
Company iShares Russell Mid-Cap ETF
Symbol IWR
Primary Exchange
NYSE
ISIN US4642874998
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2001-08-27
Dividends from 'ISHARES RUSSELL MID-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 0,26 USD |
17.12.2024 | 0,32 USD |
25.09.2024 | 0,37 USD |
11.06.2024 | 0,21 USD |
21.03.2024 | 0,22 USD |
20.12.2023 | 0,34 USD |
26.09.2023 | 0,33 USD |
07.06.2023 | 0,19 USD |
23.03.2023 | 0,26 USD |
13.12.2022 | 0,33 USD |
Stock Splits
Date | Split |
---|---|
26.10.2018 | 4:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IWR |
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