iShares Russell Midcap ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares Russell Midcap Index Fund seeks investment results that correspond to the performance of the Russell Midcap Index. The Index is a capitalization-weighted index consisting of the 800 sm |
Category | US Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Jul 17, 2001 |
Assets (mns) | $26,360 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 819 |
Wgt avg mkt cap (mns) | $20,559 |
Large cap (>$10bn) | 76.8% |
Mid cap ($2-10bn) | 21.8% |
Small cap (<$2bn) | 0.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TWITTER INC | 0.6 % |
TWILIO, INC. CLASS A | 0.6 % |
FREEPORT-MCMORAN COPPER | 0.5 % |
KLA-TENCOR CORPORATION | 0.5 % |
FORD MOTOR CO | 0.5 % |
MODERNA, INC. | 0.4 % |
ALIGN TECHNOLOGY INC | 0.4 % |
IDEXX LABORATORIES INC | 0.4 % |
ROKU, INC. CLASS A | 0.4 % |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.4 % | Total | 4.8 % |
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UNITED STATES | 94.0 % |
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IRELAND | 1.8 % |
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BRITAIN | 1.7 % |
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BERMUDA | 0.9 % |
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LUXEMBOURG | 0.5 % |
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CHINA | 0.2 % |
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SWITZERLAND | 0.2 % |
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BRAZIL | 0.2 % |
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NETHERLANDS | 0.1 % |
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PUERTO RICO | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.3% | 35.6% | 15.7% | 12.2% | 10.3% |
versus... | Beta | R-squared |
S&P500 | 1.14 | 92% |
MSCI EAFE | 1.10 | 83% |
MSCI Emg. Mkts. | 0.92 | 73% |
Recent close | $72.16 |
30d moving avg. | $71.93 |
Annualized volatility | 22.0% |
Short interest (ETF) | 0.3% |
Short interest (Underlying) | 3.3% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 1,157 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $116,487 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares Russell Midcap ETF ETF based on the alternatives' overlap in portfolio holdings with IWR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IWR | Expense: | 19 bp | ALTAR Score™: | 4.6% |
Ticker | Fund Name |
Overlap1 vs IWR (%) |
Expense ratio (bp) |
Savings vs IWR (bp) |
ALTAR Score™ (%) |
ALTAR vs IWR (%) |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 76.5 | 4 | 15 | 4.8 | +0.2 |
IWS | iShares Russell Mid-Cap Value ETF | 68.9 | 24 | -5 | 5.7 | +1.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 68.3 | 42 | -23 | 4.8 | +0.2 |
VO | Vanguard Mid-Cap Index Fund | 60.7 | 4 | 15 | 4.5 | -0.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 59.3 | 20 | -1 | 5.7 | +1.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 58.3 | 29 | -10 | 5.3 | +0.7 |
SIZE | iShares MSCI USA Size Factor ETF | 57.6 | 15 | 4 | 5.1 | +0.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 57.5 | 15 | 4 | 5.1 | +0.5 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 54.6 | 17 | 2 | 5.8 | +1.2 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 53.6 | 20 | -1 | 5.1 | +0.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 53.1 | 9 | 10 | 5.2 | +0.6 |
RSP | Invesco S&P 500 Equal Weight ETF | 49.5 | 20 | -1 | 5.4 | +0.8 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 48.3 | 24 | -5 | 5.7 | +1.0 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 48.2 | 35 | -16 | 5.3 | +0.6 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 48.2 | 35 | -16 | 5.2 | +0.6 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 48.1 | 29 | -10 | 6.4 | +1.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 47.4 | 20 | -1 | 6.1 | +1.5 |
TUSA | First Trust Total US Market AlphaDEX ETF | 44.7 | 70 | -51 | 5.0 | +0.4 |
TPLC | Timothy Plan US Large Cap Core ETF | 42.8 | 52 | -33 | 4.6 | -0.0 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 42.8 | 60 | -41 | 5.0 | +0.4 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 42.5 | 29 | -10 | 5.6 | +1.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 42.2 | 24 | -5 | 2.7 | -1.9 |
JHML | John Hancock Multifactor Large Cap ETF | 40.5 | 29 | -10 | 5.0 | +0.4 |
STMB | iShares Factors US Mid Blend Style ETF | 39.2 | 30 | -11 | 5.7 | +1.1 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 38.9 | 15 | 4 | 6.1 | +1.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 38.6 | 30 | -11 | 5.5 | +0.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 38.6 | 8 | 11 | 6.1 | +1.5 |
VXF | Vanguard Extended Market Index Fund | 38.3 | 6 | 13 | 2.7 | -1.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 38.3 | 12 | 7 | 4.7 | +0.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 36.4 | 4 | 15 | 4.8 | +0.2 |
IWD | iShares Russell 1000 Value ETF | 35.4 | 19 | 0 | 6.0 | +1.4 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 35.0 | 35 | -16 | 5.2 | +0.6 |
SMMD | iShares Russell 2500 ETF | 33.9 | 15 | 4 | 4.7 | +0.1 |
VOE | Vanguard Mid-Cap Value Index Fund | 33.0 | 7 | 12 | 6.4 | +1.8 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 32.8 | 17 | 2 | 6.2 | +1.5 |
AVUS | Avantis U.S. Equity ETF | 32.4 | 15 | 4 | 5.1 | +0.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 32.2 | 18 | 1 | 5.9 | +1.3 |
RNLC | Large Cap US Equity Select ETF | 32.2 | 60 | -41 | 5.3 | +0.7 |
VB | Vanguard Small-Cap ETF | 31.9 | 5 | 14 | 4.4 | -0.3 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 31.8 | 12 | 7 | 3.3 | -1.3 |
VOT | Vanguard Mid-Cap Growth Index Fund | 31.7 | 7 | 12 | 2.7 | -2.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 31.7 | 66 | -47 | 2.1 | -2.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 31.2 | 71 | -52 | 7.5 | +2.9 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 30.7 | 60 | -41 | 4.4 | -0.3 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 30.7 | 30 | -11 | 4.8 | +0.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 30.5 | 9 | 10 | 5.1 | +0.5 |
VOOV | Vanguard S&P 500 Value ETF | 30.4 | 10 | 9 | 6.3 | +1.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 30.3 | 4 | 15 | 6.2 | +1.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 30.1 | 75 | -56 | 2.4 | -2.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 29.3 | 30 | -11 | 5.2 | +0.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 28.4 | 12 | 7 | 6.0 | +1.4 |
DFAU | Dimensional US Core Equity Market ETF | 28.2 | 12 | 7 | 4.9 | +0.2 |
IUSV | iShares Core S&P U.S. Value ETF | 28.2 | 4 | 15 | 6.4 | +1.7 |
SFYX | Sofi Next 500 ETF | 28.2 | 0 | 19 | 4.8 | +0.2 |
USXF | iShares ESG Advanced MSCI USA ETF | 28.1 | 10 | 9 | 4.7 | +0.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 27.7 | 39 | -20 | 5.8 | +1.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 27.5 | 12 | 7 | 7.1 | +2.5 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 27.4 | 30 | -11 | 5.4 | +0.8 |
JKG | iShares Morningstar Mid-Cap ETF | 27.3 | 25 | -6 | 4.6 | -0.1 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 27.2 | 25 | -6 | 5.6 | +1.0 |
IWB | iShares Russell 1000 ETF | 27.1 | 15 | 4 | 4.7 | +0.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 26.5 | 61 | -42 | 2.6 | -2.0 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 26.4 | 20 | -1 | 6.8 | +2.2 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 26.4 | 34 | -15 | 4.2 | -0.4 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 26.3 | 25 | -6 | 5.7 | +1.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 26.1 | 20 | -1 | 6.4 | +1.8 |
IYY | iShares Dow Jones U.S. ETF | 26.0 | 20 | -1 | 4.6 | -0.0 |
VONE | Vanguard Russell 1000 ETF | 25.9 | 8 | 11 | 4.7 | +0.1 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 25.7 | 25 | -6 | 5.0 | +0.4 |
SCHK | Schwab 1000 Index ETF | 25.5 | 5 | 14 | 4.7 | +0.1 |
IUS | Invesco Strategic US ETF | 25.3 | 19 | 0 | 5.3 | +0.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 25.3 | 4 | 15 | 6.3 | +1.7 |
VTHR | Vanguard Russell 3000 Index Fund | 25.2 | 10 | 9 | 4.6 | -0.1 |
IVE | iShares S&P 500 Value ETF | 25.2 | 18 | 1 | 6.2 | +1.6 |
VFMO | Vanguard U.S. Momentum Factor ETF | 25.2 | 13 | 6 | 1.9 | -2.7 |
IWV | iShares Russell 3000 ETF | 25.2 | 20 | -1 | 4.5 | -0.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 25.2 | 7 | 12 | 3.9 | -0.7 |
JKH | iShares Morningstar Mid-Cap Growth ETF | 25.1 | 30 | -11 | 2.1 | -2.5 |
ROUS | Hartford Multifactor US Equity ETF | 25.0 | 19 | 0 | 6.3 | +1.6 |
SCHB | Schwab U.S. Broad Market ETF | 24.9 | 3 | 16 | 4.6 | +0.0 |
RESP | WisdomTree US ESG Fund of Benef Interest | 24.9 | 28 | -9 | 5.5 | +0.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 24.9 | 3 | 16 | 4.6 | -0.0 |
BFOR | Barron's 400 ETF | 24.8 | 65 | -46 | 5.9 | +1.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 24.6 | 13 | 6 | 5.6 | +1.0 |
ETHO | Etho Climate Leadership U.S. ETF | 24.6 | 47 | -28 | 3.9 | -0.8 |
VTV | Vanguard Value Index Fund | 24.5 | 4 | 15 | 6.6 | +2.0 |
SCHX | Schwab U.S. Large-Cap ETF | 24.5 | 3 | 16 | 4.8 | +0.1 |
VTI | Vanguard Total Stock Market Index Fund | 24.2 | 3 | 16 | 4.6 | -0.1 |
AFLG | First Trust Active Factor Large Cap ETF | 24.1 | 55 | -36 | 4.9 | +0.3 |
JKI | iShares Morningstar Mid-Cap Value ETF | 24.1 | 30 | -11 | 7.0 | +2.3 |
RECS | Columbia Research Enhanced Core ETF | 24.1 | 15 | 4 | 5.5 | +0.9 |
VFVA | Vanguard U.S. Value Factor ETF | 24.0 | 14 | 5 | 8.3 | +3.7 |
REVS | Columbia Research Enhanced Value ETF | 23.0 | 19 | 0 | 6.8 | +2.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 22.8 | 15 | 4 | 6.1 | +1.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 22.7 | 60 | -41 | 7.3 | +2.7 |
VEGN | US Vegan Climate ETF | 22.6 | 60 | -41 | 4.0 | -0.6 |
BLES | Inspire Global Hope Large Cap ETF | 22.6 | 52 | -33 | 5.3 | +0.7 |
RWL | Invesco S&P 500 Revenue ETF | 22.4 | 39 | -20 | 6.1 | +1.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Russell Midcap ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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