iShares Trust: iShares Russell Midcap Index Fund (IWR) Share Price ($):108.33 Price Change: 0.30 (0.28%)
Exchange: NYSE Arca Industry: Mid-Cap
Last 10 Quotes:
What's This?| Previous Close | 108.03 |
|---|---|
| Volume | 421,360 |
| Day's Range | 107.40 - 108.42 |
| 52-Week Range | 82.76 - 112.92 |
| Year-to-Date Return | 9.72% |
|---|---|
| 1-Year Return | 2.31% |
| 3-Year Annualized Return | 24.36% |
| 5-Year Annualized Return | 2.09% |
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Investment Info
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 6,414 mil |
| Alpha | 0.24 |
| R-Squared | 0.94 |
| Dividend (Yield) | $0.51 (1.49%) |
| Avg. Market Cap | $ 7,811 mil |
| Beta | 1.13 |
| Price/Earnings | 21.69 |
| Ex-Dividend Date | 12/22/2011 |
| Turnover | 12.00 |
| Standard Deviation | 6.05 |
| Price/Book | 3.37 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. El Paso Corp ORD | 0.51% | 1,213,723 |
| 2. Spectra Energy Corp ORD | 0.50% | 1,025,773 |
| 3. Consolidated Edison Inc ORD | 0.46% | 461,797 |
| 4. Noble Energy Inc ORD | 0.46% | 278,529 |
| 5. PPL Corp ORD | 0.46% | 910,959 |
| 6. Ecolab Inc ORD | 0.45% | 473,698 |
| 7. Intuitive Surgical Inc ORD | 0.45% | 62,011 |
| 8. H J Heinz Co ORD | 0.45% | 507,953 |
| 9. Marsh and Mclennan Companies Inc ORD | 0.44% | 865,705 |
| 10. Equity Residential | 0.43% | 465,065 |
| % of Total Holdings | 4.61% |
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