AUM$47.10B
Expense Ratio0.18%
NAV$97.19
Holdings805
InceptionJul 17, 2001
Price Chart
Key Statistics
Previous Close
$98.53Day Range
$97.71$98.64
52-Week Range
$74.88$103.44
Avg Volume
3.9MDividend Yield
1.24%Expense Ratio
0.18%AUM
$47.10BShares Outstanding
499.7METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.48% |
| Technology | 15.22% |
| Financial Services | 12.35% |
| Consumer Cyclical | 11.92% |
| Healthcare | 9.56% |
| Real Estate | 7.09% |
| Energy | 6.51% |
| Utilities | 6.30% |
| Consumer Defensive | 4.74% |
| Basic Materials | 4.30% |
| Communication Services | 3.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.81% |
| United Kingdom | 1.69% |
| Ireland | 0.82% |
| Bermuda | 0.78% |
| Switzerland | 0.53% |
| Other | 0.42% |
| Canada | 0.32% |
| Korea (the Republic of) | 0.19% |
| Singapore | 0.17% |
| Luxembourg | 0.07% |
| Netherlands | 0.07% |
| Brazil | 0.06% |
| Finland | 0.04% |
| Kazakhstan | 0.02% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- 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 $47.10B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 805 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 0.80% | 2,919,559 | $384.7M |
| 2 | VRT | VERTIV HOLDINGS CLASS A | 0.80% | 1,422,680 | $381.6M |
| 3 | HWM | HOWMET AEROSPACE INC | 0.79% | 1,499,526 | $377.4M |
| 4 | SNDK | SANDISK CORP | 0.72% | 525,914 | $344.7M |
| 5 | WDC | WESTERN DIGITAL CORP | 0.71% | 1,272,233 | $342.0M |
| 6 | PWR | QUANTA SERVICES INC | 0.65% | 550,728 | $312.7M |
| 7 | BK | BANK OF NEW YORK MELLON CORP | 0.64% | 2,609,132 | $305.6M |
| 8 | CMI | CUMMINS INC | 0.60% | 514,625 | $286.2M |
| 9 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 0.57% | 947,472 | $271.5M |
| 10 | VLO | VALERO ENERGY CORP | 0.55% | 1,136,782 | $262.7M |
| 11 | MPC | MARATHON PETROLEUM CORP | 0.54% | 1,137,414 | $257.9M |
| 12 | PSX | PHILLIPS | 0.53% | 1,507,164 | $255.5M |
| 13 | ROST | ROSS STORES INC | 0.53% | 1,191,512 | $253.6M |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 0.53% | 696,917 | $253.9M |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.53% | 852,887 | $253.2M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.85% | — | ||
| 1W | -1.52% | — | ||
| 1M | -4.13% | — | ||
| 3M | +0.43% | — | ||
| 6M | +1.05% | — | ||
| YTD | +0.14% | — | ||
| 1Y | +13.12% | — | ||
| 3Y | +44.92% | — | ||
| 5Y | +31.08% | — |
Moving Averages
20-Day MA
$101.57
Below 20-Day MA50-Day MA
$100.43
Below 50-Day MA200-Day MA
$95.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.44
Current Price
$97.73
52-Week Low
$74.88
$74.88$103.44
Current Yield
1.24%
Annual Dividend
$1.2407
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3937 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3224 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2636 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2609 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3229 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3739 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2115 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2180 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3389 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3255 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1876 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2564 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3341 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3179 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2053 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2150 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2568 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2639 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1546 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1922 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWR | Industrials(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.47% |
| AUM | $47.10B | $4.63B | $4.36B |
| Dividend Yield | 1.24% | 2.11% | 1.67% |
| Avg Volume | 3.9M | 399.8K | 676.3K |
| Holdings | 805 | 286 | 246 |
| Performance | |||
| 1-Month Return | -2.53% | -4.47% | -3.55% |
| 6-Month Return | +1.35% | +6.09% | +2.57% |
| YTD Return | +1.82% | +3.88% | +1.12% |
| 1-Year Return | +18.37% | +27.42% | +19.07% |
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