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.

$89.89

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Russell Mid-Cap ETF IWR
Fund Size
$39.5 Billion
Dividend
1.3%
Fees
0.18%
Total Stock Market Index Fund VTI
Fund Size
$1.7 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.32 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$583 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
2.9%
Fees
0.07%
View 1311 similar ETFs →

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. $30.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.72 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1234
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. 46.18
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 -651.69
Profitable Companies 91
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. 601.5
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.2
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.26
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 55.38
Enterprise Value to Revenue Enterprise value divided by revenue 8.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.68%
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. 195.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 39.06%
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. 49.63%

Industries

Finance 19.1%
Technology 17.2%
Industrials 13.3%
Consumer Discretionary 12.3%
Healthcare 8.6%
Consumer Staples 5.4%
Other 5.4%
Utilities 4.0%
Energy 3.9%
Materials 3.8%
Telecommunications 1.8%
Real Estate 1.5%
Consumer Cyclical 0.5%
N/A 3.2%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 18%
Large Cap 80%
Mega Cap 1%

815 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$1.27 Billion
Weight
3.3%
Palantir Technologies, Inc. logo

PLTR - Information

Palantir Technologies, Inc.

P/E-Ratio
542.3
Total Investment
$587 Million
Weight
1.5%
Arthur J Gallagher & Co. logo

AJG - Finance and Insurance

Arthur J Gallagher & Co.

P/E-Ratio
50.5
Total Investment
$287 Million
Weight
0.7%
Williams Cos., Inc. (The) logo

WMB - Transportation and Warehousing

Williams Cos., Inc. (The)

P/E-Ratio
32.3
Total Investment
$246 Million
Weight
0.6%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
69.6
Total Investment
$235 Million
Weight
0.6%
MicroStrategy, Inc. logo

MSTR - Information

MicroStrategy, Inc.

P/E-Ratio
-17.7
Total Investment
$225 Million
Weight
0.6%
ONEOK, Inc. logo

OKE - Transportation and Warehousing

ONEOK, Inc.

P/E-Ratio
16.3
Total Investment
$208 Million
Weight
0.5%
Aflac, Inc. logo

AFL - Finance and Insurance

Aflac, Inc.

P/E-Ratio
15.7
Total Investment
$207 Million
Weight
0.5%
Bank of New York Mellon Corp. (The) logo

Bank of New York Mellon Corp. (The)

P/E-Ratio
n/a
Total Investment
$204 Million
Weight
0.5%
Kinder Morgan, Inc. logo

KMI - Transportation and Warehousing

Kinder Morgan, Inc.

P/E-Ratio
24.1
Total Investment
$187 Million
Weight
0.5%
Hilton Worldwide Holdings, Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings, Inc.

P/E-Ratio
38.0
Total Investment
$184 Million
Weight
0.5%
Allstate Corp. (The) logo

ALL - Finance and Insurance

Allstate Corp. (The)

P/E-Ratio
13.7
Total Investment
$184 Million
Weight
0.5%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
25.9
Total Investment
$182 Million
Weight
0.5%
Howmet Aerospace, Inc. logo

HWM - Manufacturing

Howmet Aerospace, Inc.

P/E-Ratio
54.8
Total Investment
$178 Million
Weight
0.5%
Cheniere Energy, Inc. logo

LNG - Utilities

Cheniere Energy, Inc.

P/E-Ratio
17.1
Total Investment
$175 Million
Weight
0.5%
Realty Income Corp. logo

O - Finance and Insurance

Realty Income Corp.

P/E-Ratio
51.6
Total Investment
$171 Million
Weight
0.4%
Paychex, Inc. logo

PAYX - Professional, Scientific, and Technical Services

Paychex, Inc.

P/E-Ratio
32.7
Total Investment
$168 Million
Weight
0.4%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
21.3
Total Investment
$164 Million
Weight
0.4%
Cencora, Inc. logo

ABC - Wholesale Trade

Cencora, Inc.

P/E-Ratio
33.3
Total Investment
$163 Million
Weight
0.4%
Digital Realty Trust, Inc. logo

DLR - Finance and Insurance

Digital Realty Trust, Inc.

P/E-Ratio
380.6
Total Investment
$161 Million
Weight
0.4%
Ameriprise Financial, Inc. logo

AMP - Finance and Insurance

Ameriprise Financial, Inc.

P/E-Ratio
16.8
Total Investment
$157 Million
Weight
0.4%
Exelon Corp. logo

EXC - Utilities

Exelon Corp.

P/E-Ratio
16.3
Total Investment
$156 Million
Weight
0.4%
Kenvue, Inc. logo

KVUE

Kenvue, Inc.

P/E-Ratio
37.9
Total Investment
$155 Million
Weight
0.4%
Crown Castle, Inc. logo

CCI - Finance and Insurance

Crown Castle, Inc.

P/E-Ratio
-9.3
Total Investment
$153 Million
Weight
0.4%
Kroger Co. (The) logo

KR - Retail Trade

Kroger Co. (The)

P/E-Ratio
17.7
Total Investment
$152 Million
Weight
0.4%