Interactive Stock Charts provided by WD SOFTWARE
 
 
 

Fund Name: iShares Russell Midcap Index Fund

Ticker: IWR

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares Russell Midcap Index Fund

Open: empty, Prev Close: 76.98

Prev Volume: 1099479

Yesterday's Range: empty, 52 Week Range: 57.05 - 76.98


Cusip: 464287499

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $59.55

Inception date: July 17, 2001


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares Russell Midcap Index Fund seeks to provide investment results generally equivalent to the mid-capitalization sector of the U.S. equity market, as represented by the Russell Midcap Index. The index represents the 800 smallest companies in the Russell 1000 Index.


 
Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com
 
 

Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 30, 2009Mar 24, 20090.273600
Dec 30, 2008Dec 23, 20080.414700
Sep 30, 2008Sep 24, 20080.271900
Jul 09, 2008Jul 02, 20080.355900
Mar 28, 2008Mar 24, 20080.20300
Jan 03, 2008Dec 27, 20070.44200
Oct 01, 2007Sep 25, 20070.304400
Jul 05, 2007Jun 28, 20070.32500
Mar 29, 2007Mar 23, 20070.3500
Dec 27, 2006Dec 20, 20060.390700
Oct 02, 2006Sep 26, 20060.297700
Jun 28, 2006Jun 22, 20060.332900

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009P G&E CORP$22,206,000.000.7
Feb 28, 2009AON CORP$17,268,000.000.55
Feb 28, 2009KOHLS CORP$17,654,000.000.56
Feb 28, 2009ST JUDE MEDICAL INC$18,314,000.000.58
Feb 28, 2009AMERICAN ELECTRIC POWER$18,319,000.000.58
Feb 28, 2009AMERICAN TOWER CORP-CL A$18,780,000.000.59
Feb 28, 2009ALLERGAN INC$19,215,000.000.61
Feb 28, 2009NORTHERN TRUST CORP$19,887,000.000.63
Feb 28, 2009YUM! BRANDS INC$20,246,000.000.64
Feb 28, 2009EXPRESS SCRIPTS INC$17,216,000.000.54
 
 

Semi annual Data:

Total net assets:$4,112,214,000
Semi annual fund data date:September 30, 2008
Total common assets:$4,112,214,000
Shares outstanding:49,600,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$54.25
Share Price:--
Premium Discount:-0.44%
Distribution / Share:$0.2736
Current Distribution Rate:2.03%
Average Daily Volume:1,935,200

Expenses:

Expense Ratios:--
Expenses management fees:0.20%
Other Expenses:0.00%
Total Expenses:0.20%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
3.93% 17.12% 50.2% 28.9% 35.72%
 
RSS NEWS
  • 18 May 2012, 10:06 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund (AMEX: IWR) where we have detected an approximate $102.0 million dollar outflow -- that's a 1.6% decrease week over week (from 60,900,000 to 59,900,000). Click here [...]
  • 10 May 2012, 10:10 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund (IWR - News) where we have detected an approximate $123.0 million dollar outflow -- that's a 1.9% decrease week over week (from 62,050,000 to 60,900,000). Click here [...]
  • 1 May 2012, 10:47 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund (IWR - News) where we have detected an approximate $22.1 million dollar inflow -- that's a 0.3% increase week over week in outstanding units (from 61,850,000 [...]
  • 19 April 2012, 9:59 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund (AMEX: IWR - News) where we have detected an approximate $76.3 million dollar inflow -- that's a 1.1% increase week over week in outstanding units (from 61,250,000 [...]
  • 11 April 2012, 9:37 am
  • [Zacks] - Mid Cap ETF Investing 101: Taking a closer look at this often forgotten segment which can be a great ETF investment for many seeking more diversified portfolios.
  • 26 March 2012, 1:56 pm
  • [at Seeking Alpha] - Risk ETFs Buckle In The 11th Hour Of The 11th Week [Podcast]
  • 23 March 2012, 1:01 pm
  • [at Barrons.com] - Advisers' Most Beloved ETFs
  • 23 March 2012, 10:44 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund (AMEX: IWR - News) where we have detected an approximate $33.0 million dollar outflow -- that's a 0.5% decrease week over week (from 61,400,000 to 61,100,000). Click here [...]
  • 14 March 2012, 10:29 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund (AMEX: IWR - News) where we have detected an approximate $22.2 million dollar inflow -- that's a 0.3% increase week over week in outstanding units (from 61,200,000 [...]
  • 9 March 2012, 4:15 am
  • 2 March 2012, 10:18 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund (AMEX: IWR - News) where we have detected an approximate $21.9 million dollar outflow -- that's a 0.3% decrease week over week (from 61,400,000 to 61,200,000). Click here [...]
  • 10 February 2012, 10:08 am
  • [at Forbes] - ...we have detected an approximate $27.1 million dollar outflow...
  • 30 January 2012, 10:41 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund
  • 11 January 2012, 10:35 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund
  • 4 January 2012, 9:11 am
  • [ETF Trends] - Sticking with yesterday’s theme of recapping how various index methodologies performed in the U.S. large cap core equity space in 2011, today we examine exchange traded funds that focus on mid cap stocks.A ...
  • 3 January 2012, 7:03 am
  • 13 December 2011, 10:15 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund
  • 5 December 2011, 10:10 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Midcap Index Fund
  • 16 November 2011, 10:38 am
  • 14 November 2011, 6:00 am
 

Latest Tweets on $IWR
  • 22 April 2010, 6:30 pm
  • 22 December 2009, 10:38 pm
  • 12 November 2009, 1:55 pm
 

Recent forum topics

 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40

 
 
Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.
 
Copyright EtfTips.com ©2009