(IWR) iShares Russell Mid-Cap - Ratings and Ratios
Mid-Cap Stocks, Equity Futures, Swap Contracts, Cash
Dividends
| Dividend Yield | 1.27% |
| Yield on Cost 5y | 1.94% |
| Yield CAGR 5y | 6.51% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Value at Risk 5%th | 21.3% |
| Relative Tail Risk | 2.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -4.94 |
| CAGR/Max DD | 0.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.291 |
| Beta | 0.913 |
| Beta Downside | 0.976 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.09% |
| Mean DD | 3.87% |
| Median DD | 2.82% |
Description: IWR iShares Russell Mid-Cap December 03, 2025
The iShares Russell Mid-Cap ETF (NYSE ARCA:IWR) seeks to track the Russell 2000 Mid-Cap Index by holding at least 80 % of its assets in the index’s component securities-or securities that are economically equivalent, such as depository receipts. The remaining up to 20 % can be allocated to futures, options, swaps, cash, or cash equivalents to manage tracking error or enhance liquidity.
Key fund metrics (as of the most recent filing, Q3 2024) include an expense ratio of 0.19 %, total assets under management of roughly $12 billion, and an average market-cap exposure of about $7 billion per holding. The portfolio is weighted toward sectors that drive U.S. mid-cap growth: technology (~23 %), industrials (~18 %), and consumer discretionary (~15 %). Its trailing 12-month dividend yield sits near 1.2 %.
Performance of IWR is closely tied to macro-economic drivers that affect mid-cap companies, notably U.S. GDP growth, the Federal Reserve’s interest-rate policy, and corporate earnings trends. A sustained expansion in consumer spending or a moderate rate-cut cycle typically benefits the fund’s sector mix, while a sharp tightening of credit conditions can compress valuations across the mid-cap space.
For a deeper, data-driven comparison of IWR’s risk-adjusted returns versus peers, you might explore the analytical tools available on ValueRay.
What is the price of IWR shares?
Over the past week, the price has changed by -0.41%, over one month by +1.60%, over three months by +1.45% and over the past year by +11.72%.
Is IWR a buy, sell or hold?
What are the forecasts/targets for the IWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 108.5 | 11.3% |
IWR Fundamental Data Overview December 23, 2025
Beta = 1.11
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 46.63b USD (46.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 46.63b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 46.63b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.38% (E(46.63b)/V(46.63b) * Re(9.38%) + (debt-free company))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IWR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle