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NYSEArca - Delayed Quote USD

iShares Russell Mid-Cap ETF (IWR)

84.87
+2.06
+(2.49%)
At close: March 14 at 4:00:00 PM EDT
84.87
0.00
(0.00%)
After hours: March 14 at 4:06:01 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -6.32%
5y Average Return 13.85%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IWRCategory AverageIWRCategory AverageIWRCategory Average
Alpha -5.43 -5.18 -5.17 -4.4 -4.1 -4.36
BETA 1.1 1.05 1.12 1.08 1.09 1.08
Mean Annual Return 0.73 0.71 1.15 1.17 0.86 0.83
R-squared 86.86 80.16 88 81.92 89.23 82.35
Standard Deviation 19.9 19.81 21.18 21.17 17.61 18.14
Sharpe Ratio 0.22 0.21 0.52 0.53 0.48 0.45
Treynor Ratio 2.29 2.29 8.48 9.04 6.64 6.26

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