Description: The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.
Home Page: www.ishares.com/us/products/239718/ishares-russell-midcap-etf
IWR Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.79 | 0.00 | 98.79 |
| Stock non-US | 0.97 | 0.00 | 0.97 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 15.54 | 16.73 |
| Technology | 15.43 | 15.16 |
| Financial Services | 13.74 | 14.93 |
| Consumer Cyclicals | 12.71 | 13.12 |
| Healthcare | 10.79 | 11.01 |
| Real Estate | 8.09 | 7.04 |
| Utilities | 5.93 | 3.80 |
| Energy | 5.21 | 5.56 |
| Basic Materials | 5.08 | 5.39 |
| Consumer Defensive | 4.05 | 4.59 |
| Communication Services | 3.42 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.03 | 98.63 |
| United Kingdom | 0.40 | 0.47 |
| Europe Developed | 0.36 | 0.26 |
| Asia Emerging | 0.09 | 0.28 |
| Latin America | 0.05 | 0.12 |
| Africa/Middle East | 0.04 | 0.07 |
| Europe Emerging | 0.04 | 0.01 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |