Below is Validea's ETF fundamental report for iShares Russell Midcap Index Fund ETF (IWR). The report looks at IWR's exposure to the major investing factors including value, quality, momentum and low volatility.
iShares Russell Midcap Index Fund ETF (IWR) is a Large-Cap Value ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
Factor | Score |
Value | 52 |
Momentum | 43 |
Quality | 42 |
Low Volatilty | 46 |
Detailed Factor Analysis of iShares Russell Midcap Index Fund ETF
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