AUM $55.58BER 0.18%NAV $108.92Holdings 817Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$108.96Day Range
$109.55$110.07
52-Week Range
$91.69$114.82
Avg Volume
1.1MDividend Yield
1.24%Expense Ratio
0.18%AUM
$55.58BShares Outstanding
513.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.50% |
| Industrials | 15.57% |
| Financial Services | 13.20% |
| Healthcare | 11.92% |
| Consumer Cyclical | 9.70% |
| Energy | 6.83% |
| Real Estate | 6.78% |
| Utilities | 5.41% |
| Consumer Defensive | 4.65% |
| Basic Materials | 4.37% |
| Communication Services | 3.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.23% |
| United Kingdom | 0.82% |
| Bermuda | 0.66% |
| Switzerland | 0.59% |
| Ireland | 0.56% |
| Cayman Islands | 0.31% |
| Other | 0.20% |
| Australia | 0.10% |
| Denmark | 0.10% |
| Netherlands | 0.09% |
| Puerto Rico | 0.08% |
| Canada | 0.07% |
| Luxembourg | 0.06% |
| Brazil | 0.06% |
| Finland | 0.04% |
| Kazakhstan | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Jul 17, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Similar ETFs
The iShares Russell Mid-Cap ETF (IWR) is an exchange-traded fund issued by iShares that launched on Jul 17, 2001. It currently manages $55.58B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 817 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM | 0.86% | 1,203,957 | $480.9M |
| 2 | SNOW | SNOWFLAKE | 0.81% | 1,370,618 | $454.3M |
| 3 | PSX | PHILLIPS 66 | 0.76% | 1,640,708 | $427.9M |
| 4 | NET | CLOUDFLARE CLASS A | 0.72% | 1,293,273 | $406.3M |
| 5 | HOOD | ROBINHOOD MARKETS CLASS A | 0.65% | 3,143,999 | $362.4M |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE | 0.57% | 5,419,467 | $319.2M |
| 7 | DDOG | DATADOG INC CLASS A | 0.54% | 1,344,209 | $302.8M |
| 8 | LITE | LUMENTUM HOLDINGS | 0.51% | 290,759 | $287.6M |
| 9 | DLR | DIGITAL REALTY TRUST REIT | 0.50% | 1,481,194 | $280.1M |
| 10 | WBD | WARNER BROS. DISCOVERY SERIES A | 0.49% | 9,845,583 | $274.8M |
| 11 | SPG | SIMON PROPERTY GROUP REIT INC | 0.48% | 1,307,959 | $267.5M |
| 12 | 0I1W.L | ROYAL CARIBBEAN GROUP | 0.48% | 1,028,984 | $267.3M |
| 13 | ALL | ALLSTATE CORP | 0.47% | 1,045,724 | $265.2M |
| 14 | URI | UNITED RENTALS | 0.47% | 255,434 | $262.8M |
| 15 | BKR | BAKER HUGHES CLASS A | 0.46% | 4,062,959 | $258.6M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -1.76% | |
| 1M | -4.23% | |
| 3M | +0.39% | |
| 6M | +12.08% | |
| YTD | +12.89% | |
| 1Y | +13.60% | |
| 3Y | +53.16% | |
| 5Y | +35.83% |
Moving Averages
20-Day MA
$112.17
Below 20-Day MA50-Day MA
$111.27
Below 50-Day MA200-Day MA
$104.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.82
Current Price
$109.88
52-Week Low
$91.69
$91.69$114.82
Current Yield
1.24%
Annual Dividend
$1.1021
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2894 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2894 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2617 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2616 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3937 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3937 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3224 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3224 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2636 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2636 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2609 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2609 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3229 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3229 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3739 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3739 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2115 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2115 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2180 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2180 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWR | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.47% |
| AUM | $55.58B | $6.83B | $4.95B |
| Dividend Yield | 1.24% | 2.94% | 1.67% |
| Avg Volume | 1.1M | 432.5K | 256.5K |
| Holdings | 817 | 198 | 246 |
| Performance | |||
| 1-Month Return | -4.32% | -0.32% | -3.10% |
| 6-Month Return | +5.65% | +8.18% | +3.91% |
| YTD Return | +14.12% | +13.83% | +11.17% |
| 1-Year Return | +13.80% | +27.29% | +10.81% |
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