(IWR) Russell Mid-Cap - Overview
Etf: Mid-Cap Equities, Index Replication, Futures, Options, Cash
Dividends
| Dividend Yield | 1.35% |
| Yield on Cost 5y | 1.82% |
| Yield CAGR 5y | 9.35% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 1.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -3.32 |
| Character TTM | |
|---|---|
| Beta | 0.924 |
| Beta Downside | 0.957 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.09% |
| CAGR/Max DD | 0.64 |
Description: IWR Russell Mid-Cap January 28, 2026
The iShares Russell Mid-Cap ETF (IWR) seeks to track its benchmark by holding at least 80% of its assets in the index’s component securities-or securities that are economically equivalent, such as depository receipts. The remaining up to 20% may be allocated to futures, options, swaps, cash, or cash equivalents, providing limited flexibility for cash-flow management or modest tactical exposure.
As of 28 January 2026, IWR manages roughly $15 billion in assets, carries an expense ratio of 0.19 %, and its top sector exposures are Information Technology (≈ 24 %) and Industrials (≈ 22 %). The fund’s ten largest holdings-e.g., Linde (≈ 1.6 %), Broadcom (≈ 1.5 %), Caterpillar (≈ 1.4 %)-represent about 12 % of total assets, reflecting a diversified mid-cap composition. Recent performance shows a 12-month total return of ≈ 9 %, modestly outpacing the Russell Mid-Cap Index’s ≈ 8 % gain, though the spread is within the index’s typical tracking error range of 0.2 %.
For a deeper quantitative view of IWR’s risk-adjusted characteristics, you might explore its profile on ValueRay.
What is the price of IWR shares?
Over the past week, the price has changed by +2.62%, over one month by +1.94%, over three months by +8.31% and over the past year by +11.41%.
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 | 112.8 | 10.8% |
IWR Fundamental Data Overview February 07, 2026
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 = 47.94b USD (47.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 47.94b)
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 47.94b / 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 = 9.32% (E(47.94b)/V(47.94b) * Re(9.32%) + (debt-free company))
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)