(IWR) iShares Russell Mid-Cap - Ratings and Ratios
Mid-Cap Stocks, Index Replication, Depositary Receipts, Derivatives
Description: IWR iShares Russell Mid-Cap September 29, 2025
The iShares Russell Mid-Cap ETF (NYSE ARCA:IWR) seeks to track the Russell 2000 Mid-Cap Index by investing at least 80 % of its net assets in the index’s component securities or in securities that are economically equivalent, such as depository receipts. The remaining allocation (up to 20 %) may be placed in futures, options, swaps, cash, or cash equivalents to manage tracking error, liquidity, or exposure.
Key fund metrics (as of the most recent filing) include an expense ratio of 0.19 %, assets under management of roughly $30 billion, and an average market-capitalization of about $5 billion per holding. The ETF’s top ten holdings are heavily weighted toward technology and consumer-discretionary mid-cap firms, reflecting the broader sector composition of the Russell 2000 Mid-Cap Index.
Mid-cap blend performance is especially sensitive to U.S. economic growth and corporate earnings trends; a sustained increase in GDP growth rates and a stable interest-rate environment have historically supported higher earnings multiples for this segment, while a tightening cycle can compress valuations.
For a deeper, data-driven assessment of IWR’s valuation and risk profile, you might explore the analytics on ValueRay.
IWR ETF Overview
| Market Cap in USD | 44,545m |
| Category | Mid-Cap Blend |
| TER | 0.19% |
| IPO / Inception | 2001-07-17 |
IWR ETF Ratings
| Growth Rating | 65.2% |
| Fundamental | - |
| Dividend Rating | 49.4% |
| Return 12m vs S&P 500 | -5.76% |
| Analyst Rating | - |
IWR Dividends
| Dividend Yield 12m | 1.21% |
| Yield on Cost 5y | 2.09% |
| Annual Growth 5y | 6.51% |
| Payout Consistency | 97.9% |
| Payout Ratio | % |
IWR Growth Ratios
| Growth Correlation 3m | 74.4% |
| Growth Correlation 12m | 54.1% |
| Growth Correlation 5y | 67.6% |
| CAGR 5y | 15.08% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.71 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.82 |
| Sharpe Ratio 12m | 0.07 |
| Alpha | -8.30 |
| Beta | 1.130 |
| Volatility | 16.32% |
| Current Volume | 4745k |
| Average Volume 20d | 1403.6k |
| Stop Loss | 93.9 (-3%) |
| Signal | 0.82 |
What is the price of IWR shares?
Over the past week, the price has changed by +1.82%, over one month by +0.36%, over three months by +2.08% and over the past year by +10.87%.
Is iShares Russell Mid-Cap a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IWR is around 94.59 USD . This means that IWR is currently overvalued and has a potential downside of -2.29%.
Is IWR a buy, sell or hold?
What are the forecasts/targets for the IWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 107.1 | 10.6% |
IWR Fundamental Data Overview October 20, 2025
Beta = 1.13
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 44.55b USD (44.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 44.55b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 44.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.18% (E(44.55b)/V(44.55b) * Re(10.18%) + (debt-free company))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IWR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle