US4642874998 - IWR (ARCX)
ISHARES RUSSELL MID-CAP ETF ETF
89,24 USD
Aktuelle Kurse von ISHARES RUSSELL MID-CAP ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IWR
|
USD
|
23.12.2024 21:59
|
89,24 USD
| 89,25 USD | -0,01 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,28 % | -5,57 % | 1,38 % | 9,81 % | 15,12 % | 49,88 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 97,97 % |
Stock non-US | 1,86 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Russell Mid-Cap ETF
Moneda del fondo USD
Categoría Mid-Cap Blend
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 29,84 M EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES RUSSELL MID-CAP ETF ETF
Nombre ISHARES RUSSELL MID-CAP ETF
Empresa iShares Russell Mid-Cap ETF
Símbolo IWR
Mercado principal
NYSE
ISIN US4642874998
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 30 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 400 Howard Street, 94105-2618 San Francisco
Fecha de OPV 2001-08-27
Dividendes de 'ISHARES RUSSELL MID-CAP ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
26.09.2022 | 0,32 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
26.10.2018 | 4:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IWR |
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