iShares Russell Mid-Cap ETF | |
$ 88.3 | |
Last Holding update 2024-08-27 | 808 Stocks (1 new) |
Value $36.90 Bil | Turnover 13 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 89.33 | ||
Day's Range ($) | 88.18 - 89.4 | ||
Day's Volume | 2,593,728 | ||
52-Week Range ($) | 64.66 - 90.18 | ||
Beta | 1.07 | ||
Volatility | 16.25 | ||
14-Day RSI | 54.55 | ||
14-Day ATR ($) | 0.863983 | ||
20-Day SMA ($) | 88.482 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 36,643.422 | ||
Shares Outstanding (Mil) | 414.99 | ||
PE Ratio | 18.19 | ||
PE Ratio (10y Range) | 14.01 - 26.5 | ||
PE Ratio (10y Median) | 20.2 | ||
PB Ratio | 2.62 | ||
PB Ratio (10y Range) | 2.26 - 3.43 | ||
PB Ratio (10y Median) | 2.68 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.174 | ||
Dividend Yield % | 1.32 | ||
Dividend Yield % (10y Range) | 0.93 - 7.68 | ||
Dividend Yield % (10y Median) | 1.48 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IWR iShares Russell Mid-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for IWR iShares Russell Mid-Cap ETF
Historical TTM Price-to-Earnings without NRI for IWR iShares Russell Mid-Cap ETF
Historical Price-to-Book Ratio for IWR iShares Russell Mid-Cap ETF
Historical Dividend Yields for IWR iShares Russell Mid-Cap ETF
IWR iShares Russell Mid-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares Russell Mid-Cap ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 715,984 | 274357.910 | +14.82% | 0.740 | +0.10% | 0.290 | +18.28% | +17.74% | 73689.902 | Software | |
APH | Amphenol Corp | 3,913,568 | 263657.080 | +14.81% | 0.710 | +0.09% | 0.320 | +12.68% | +40.91% | 83589.685 | Hardware | |
TT | Trane Technologies PLC | 764,518 | 251472.910 | +14.97% | 0.680 | +0.09% | 0.340 | +22.13% | +62.26% | 88591.363 | Construction | |
KKR | KKR & Co Inc | 2,226,884 | 234357.270 | +14.87% | 0.640 | +0.08% | 0.250 | +20.04% | +69.68% | 124136.366 | Asset Management | |
TDG | TransDigm Group Inc | 177,423 | 226677.400 | +14.58% | 0.610 | +0.08% | 0.320 | +16.40% | +41.35% | 76021.399 | Aerospace & Defense | |
PH | Parker Hannifin Corp | 428,943 | 216963.660 | +14.83% | 0.590 | +0.08% | 0.330 | +14.15% | +35.85% | 79999.509 | Industrial Products | |
CEG | Constellation Energy Corp | 1,079,489 | 216189.260 | +14.82% | 0.590 | +0.08% | 0.350 | +55.43% | +127.42% | 82678.119 | Utilities - Independent Power Producers | |
PSX | Phillips 66 | 1,476,708 | 208466.870 | +14.90% | 0.570 | +0.07% | 0.350 | -9.33% | -1.47% | 53648.008 | Oil & Gas | |
APO | Apollo Global Management Inc | 1,751,172 | 206760.880 | +14.81% | 0.560 | +0.07% | 0.310 | +18.11% | +55.40% | 81494.661 | Asset Management | |
CTAS | Cintas Corp | 1,163,720 | 203726.640 | +14.87% | 0.550 | +0.07% | 0.290 | +10.13% | +38.52% | 83648.168 | Business Services |
iShares Russell Mid-Cap ETF's Historical Top Holdings Breakdowns
iShares Russell Mid-Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | Add | +0.10% | 282.64 ($332.59) 390.43 | $300.62 | -9.61% | Add 14.82% | 715,984 | 92,403 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.10% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -106,043 | |
APH | Amphenol Corp | 2024-06-30 | Add | +0.09% | 55.09 ($63.1) 69.73 | $69.41 | 10.00% | Add 14.81% | 3,913,568 | 504,802 | |
TT | Trane Technologies PLC | 2024-06-30 | Add | +0.09% | 288.27 ($318.03) 345.38 | $392.57 | 23.44% | Add 14.97% | 764,518 | 99,521 | |
KKR | KKR & Co Inc | 2024-06-30 | Add | +0.08% | 92.62 ($101.81) 111.49 | $139.88 | 37.39% | Add 14.87% | 2,226,884 | 288,321 | |
TDG | TransDigm Group Inc | 2024-06-30 | Add | +0.08% | 1187.7 ($1282.14) 1362.3 | $1,354.83 | 5.67% | Add 14.58% | 177,423 | 22,570 | |
CEG | Constellation Energy Corp | 2024-06-30 | Add | +0.08% | 180.9 ($203.99) 231.27 | $264.41 | 29.62% | Add 14.82% | 1,079,489 | 139,358 | |
PH | Parker Hannifin Corp | 2024-06-30 | Add | +0.08% | 502.63 ($536.26) 566.67 | $621.74 | 15.94% | Add 14.83% | 428,943 | 55,398 | |
PSX | Phillips 66 | 2024-06-30 | Add | +0.07% | 135.85 ($148.02) 172.71 | $128.17 | -13.41% | Add 14.9% | 1,476,708 | 191,484 | |
DLR | Digital Realty Trust Inc | 2024-06-30 | Add | +0.07% | 135.75 ($143.6) 152.05 | $181.01 | 26.05% | Add 18.79% | 1,049,029 | 165,901 |
iShares Russell Mid-Cap ETF Total Holding History ($B)
iShares Russell Mid-Cap ETF's Asset Allocation
iShares Russell Mid-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Russell Mid-Cap ETF's Hypothetical Growth since 2024-06-30
iShares Russell Mid-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Russell Mid-Cap ETF's Holdings Heat Map
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iShares Russell Mid-Cap ETF's Holdings Bubble Chart
iShares Russell Mid-Cap ETF News
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