iShares Trust: iShares Russell Midcap Index Fund (IWR) Share Price ($):108.33 Price Change: 0.30 (0.28%)

Exchange: NYSE Arca   Industry: Mid-Cap   

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    Investment Info

    Expense Ratio0.20
    Net Assets$ 6,414 mil
    Alpha0.24
    R-Squared0.94
    Dividend (Yield)$0.51 (1.49%)
    Avg. Market Cap$ 7,811 mil
    Beta1.13
    Price/Earnings21.69
    Ex-Dividend Date12/22/2011
    Turnover12.00
    Standard Deviation6.05
    Price/Book3.37
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock 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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