Top Holdings* as of 5/23/2013
View all holdings| Name | % of Fund |
|---|---|
| EATON CORP PLC | 0.62% |
| MARATHON PETROLEUM CORP | 0.55% |
| HCP INC | 0.46% |
| HJ HEINZ CO | 0.46% |
| VENTAS INC | 0.44% |
| VALERO ENERGY CORP | 0.44% |
| PPG INDUSTRIES INC | 0.44% |
| SPRINT NEXTEL CORP | 0.43% |
| CROWN CASTLE INTL CORP | 0.42% |
| NOBLE ENERGY INC | 0.42% |
| Total | 4.68% |
Sector Breakdown as of 5/23/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Financial ...
21.61%
|
Materials ...
6.74%
|
|||
|
Consumer D...
17.87%
|
Utilities
6.67%
|
|||
|
Producer D...
12.68%
|
Consumer S...
6.13%
|
|||
|
Technology
10.94%
|
Industrials
0.62%
|
|||
|
Health Care
9.22%
|
Other/Unde...
0.20%
|
|||
|
Energy
7.33%
|
||||
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IWR | 17.14% | 14.46% | 8.25% | 12.11% | 8.28% |
| Index | 17.30% | 14.62% | 8.37% | 12.27% | 8.43% |
Yield as of 4/30/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 1.38% |
|
12-Month Yield
as of 4/30/2013 |
1.62% |
Fundamentals & Risk as of 4/30/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 25.09 |
| Price to Book Ratio | 4.14 |
|
Beta
vs S&P 500 | 1.05 |
| Standard Deviation (3 year) | 17.06% |
Profile as of 5/23/2013
| Description | Value |
|---|---|
| Total Net Assets | $7,796,330,814 |
|
Expense Ratio |
0.21% |
| Shares Outstanding | 58,500,000 |
Number of Holdings as of 5/23/2013 |
799 |
| Inception Date | 7/17/2001 |
| Index | Russell MidCap Index |
| Index Ticker | RUMCINTR |
Net Asset Value as of 5/23/2013 |
$133.27
|
|
Price as of 5/23/2013 |
$133.31
|
Fees & Expenses
|
Expense Detail |
% | |
| Management Fees | 0.20% | |
| + | Acquired Fund Fees & Expenses | 0.01% |
| = | Total Annual Fund Operating Expenses | 0.21% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IWR |
| Index Ticker | RUMCINTR |
| NAV | IWR.NV |
| Underlying Trading Value | IWR.IV |
| Shares Outstanding | IWR.SO |
| Estimated Cash | IWR.EU |
| Total Cash | IWR.TC |
| CUSIP | 464287499 |
| Options Available | |
