IWR

Fund Description
The iShares Russell Midcap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the mid-capitalization sector of the U.S. equity market as represented by the Russell Midcap Index. The index represents the 800 smallest companies in the Russell 1000 Index.
Fund Profile
Fund Name iShares Russell Mid-Cap ETF
Fund Exchange Ticker IWR
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642874998
Net Expense Ratio 0.20 %
Fund Inception Date 17 July 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Midcap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 16873.51 Million (USD)
1 Month Total Return -5.97 %
Year To Date Return -3.75 %
1 Year Total Return -2.43 %
3 Year Annualized Total Return 8.58 %
NAV 49.41
Share Outstanding 341,500,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0051000000
EDWARDS LIFESCIENCES CORP EW EQUI 0.0049000000
SERVICENOW INC NOW EQUI 0.0047000000
ANALOG DEVICES INC ADI EQUI 0.0047000000
SEMPRA ENERGY SRE EQUI 0.0047000000
RED HAT INC RHT EQUI 0.0046000000
FISERV INC FISV EQUI 0.0044000000
WILLIAMS COS INC WMB EQUI 0.0044000000
ROSS STORES INC ROST EQUI 0.0043000000
AUTODESK INC ADSK EQUI 0.0043000000