Passive

iShares Russell Mid-Cap ETF

The iShares Russell Mid-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

$80.37

+15.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Russell Mid-Cap ETF IWR
Fund Size
$32.2 Billion
Dividend
1.4%
Fees
0.18%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $25.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.56 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0287
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 67.6
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -71.81
Profitable Companies 87
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 333.99
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.35
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -174.77
Enterprise Value to Revenue Enterprise value divided by revenue 2.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.2803
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -61.63%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 9.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.83%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.74%

Industries

Finance 19.4%
Technology 17.6%
Industrials 13.6%
Consumer Discretionary 12.6%
Healthcare 9.8%
Consumer Staples 4.8%
Utilities 4.3%
Other 4.3%
Materials 3.8%
Energy 3.4%
Real Estate 1.6%
Telecommunications 1.6%
Consumer Cyclical 0.5%
N/A 2.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 19%
Large Cap 81%
Mega Cap 0%

819 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$1.13 Billion
Weight
3.6%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$173 Million
Weight
0.6%
Parker-Hannifin Corp. logo

PH - Manufacturing

Parker-Hannifin Corp.

P/E-Ratio
26.2
Total Investment
$171 Million
Weight
0.6%
Amphenol Corp. logo

APH - Manufacturing

Amphenol Corp.

P/E-Ratio
34.6
Total Investment
$168 Million
Weight
0.5%
Trane Technologies plc logo

TT - Manufacturing

Trane Technologies plc

P/E-Ratio
32.5
Total Investment
$162 Million
Weight
0.5%
KKR & Co., Inc. logo

KKR - Finance and Insurance

KKR & Co., Inc.

P/E-Ratio
22.4
Total Investment
$160 Million
Weight
0.5%
Crowdstrike Holdings, Inc. logo

CRWD - Manufacturing

Crowdstrike Holdings, Inc.

P/E-Ratio
755.2
Total Investment
$159 Million
Weight
0.5%
TransDigm Group, Inc. logo

TransDigm Group, Inc.

P/E-Ratio
n/a
Total Investment
$156 Million
Weight
0.5%
Cintas Corp. logo

CTAS - Public Administration

Cintas Corp.

P/E-Ratio
44.8
Total Investment
$152 Million
Weight
0.5%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-60.5
Total Investment
$150 Million
Weight
0.5%
PACCAR, Inc. logo

PCAR - Manufacturing

PACCAR, Inc.

P/E-Ratio
13.0
Total Investment
$146 Million
Weight
0.5%
Aflac, Inc. logo

AFL - Finance and Insurance

Aflac, Inc.

P/E-Ratio
10.0
Total Investment
$142 Million
Weight
0.5%
Apollo Global Management, Inc. logo

APO - Finance and Insurance

Apollo Global Management, Inc.

P/E-Ratio
12.6
Total Investment
$142 Million
Weight
0.5%
Microchip Technology, Inc. logo

MCHP - Manufacturing

Microchip Technology, Inc.

P/E-Ratio
19.3
Total Investment
$141 Million
Weight
0.5%
Welltower, Inc. logo

WELL - Finance and Insurance

Welltower, Inc.

P/E-Ratio
157.8
Total Investment
$141 Million
Weight
0.5%
Dexcom, Inc. logo

DXCM - Manufacturing

Dexcom, Inc.

P/E-Ratio
95.6
Total Investment
$140 Million
Weight
0.5%
Carrier Global Corp. logo

CARR - Manufacturing

Carrier Global Corp.

P/E-Ratio
35.6
Total Investment
$139 Million
Weight
0.4%
Arthur J Gallagher & Co. logo

AJG - Finance and Insurance

Arthur J Gallagher & Co.

P/E-Ratio
52.7
Total Investment
$139 Million
Weight
0.4%
DR Horton, Inc. logo

DHI - Construction

DR Horton, Inc.

P/E-Ratio
10.2
Total Investment
$138 Million
Weight
0.4%
Ross Stores, Inc. logo

ROST - Retail Trade

Ross Stores, Inc.

P/E-Ratio
23.7
Total Investment
$135 Million
Weight
0.4%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
20.1
Total Investment
$135 Million
Weight
0.4%
IDEXX Laboratories, Inc. logo

IDXX - Manufacturing

IDEXX Laboratories, Inc.

P/E-Ratio
47.0
Total Investment
$133 Million
Weight
0.4%
Hilton Worldwide Holdings, Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings, Inc.

P/E-Ratio
43.8
Total Investment
$132 Million
Weight
0.4%
MSCI, Inc. logo

MSCI - Finance and Insurance

MSCI, Inc.

P/E-Ratio
34.9
Total Investment
$127 Million
Weight
0.4%
Nucor Corp. logo

NUE - Manufacturing

Nucor Corp.

P/E-Ratio
10.2
Total Investment
$126 Million
Weight
0.4%
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