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IWR - iShares Russell Mid-Cap ETF (USD) (US4642874998)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642874998
IWR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
103,95 USD
Hisse başına net varlık değeri | 04.05.2026
17.07.2001
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IWR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
Russell Mid Cap TR USD
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
52.500,52 milyon USD
Fonun toplam varlıkları | 04.05.2026
52.500,52 milyon USD
Hisse senedi sınıfı varlıkları | 04.05.2026
Hayır
UCITS

Getiri on 04.05.2026, NYSE Arca

  • YTD
    7,17 %
  • 1M
    5,77 %
  • 3M
    4,03 %
  • 6M
    10,74 %
  • 1Y
    22,65 %
  • 3Y
    60,49 %
  • 5Y
    44,08 %
  • 10Y
    229,87 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IWR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The iShares Russell Mid-Cap ETF seeks to replicate as close as possible the price and yield performance of the Russell MidCap Index by investing in a portfolio comprised primarily of mid-cap U.S. companies

IWR profile

The iShares Russell Mid-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.07.2001 with unique ISIN - US4642874998. Main exchange is NYSE Arca and ticker symbol is IWR. The total expense ratio is 0.18%. The iShares Russell Mid-Cap ETF (USD) pays dividends 4 time(s) per year.

Yapı IWR on 01.05.2026

Excel'de yapıyı indir
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COMFORT SYSTEMS USA INC 0,48%
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KINDER MORGAN INC 0,47%
UNITED RENTALS INC 0,45%
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DIAMONDBACK ENERGY INC 0,3%
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EMCOR GROUP INC 0,3%
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HARTFORD INSURANCE GROUP INC 0,28%
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