AUM $60.70BER 0.18%NAV $109.97Holdings 801Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$110.03Day Range
$109.06$109.84
52-Week Range
$91.50$110.03
Avg Volume
2.0MDividend Yield
1.24%Expense Ratio
0.18%AUM
$60.70BShares Outstanding
504.8METF 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 | 19.65% |
| Industrials | 18.07% |
| Financial Services | 12.11% |
| Consumer Cyclical | 11.05% |
| Healthcare | 8.74% |
| Real Estate | 6.78% |
| Energy | 6.51% |
| Utilities | 5.68% |
| Basic Materials | 4.17% |
| Consumer Defensive | 3.94% |
| Communication Services | 3.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.87% |
| United Kingdom | 0.80% |
| Bermuda | 0.67% |
| Switzerland | 0.59% |
| Ireland | 0.52% |
| Other | 0.17% |
| Canada | 0.08% |
| Luxembourg | 0.07% |
| Puerto Rico | 0.07% |
| Netherlands | 0.05% |
| Brazil | 0.04% |
| Finland | 0.04% |
| Kazakhstan | 0.02% |
| Cayman Islands | 0.01% |
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 $60.70B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 801 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.95% | 610,081 | $1.17B |
| 2 | WDC | WESTERN DIGITAL CORP | 1.56% | 1,452,492 | $935.2M |
| 3 | GLW | CORNING INC | 1.15% | 3,332,210 | $685.9M |
| 4 | VRT | VERTIV HOLDINGS CLASS A | 0.86% | 1,623,547 | $513.7M |
| 5 | HWM | HOWMET AEROSPACE INC | 0.79% | 1,711,296 | $472.4M |
| 6 | PWR | QUANTA SERVICES INC | 0.74% | 628,570 | $441.2M |
| 7 | BNY | BANK OF NEW YORK MELLON CORP | 0.70% | 2,938,612 | $421.9M |
| 8 | CMI | CUMMINS INC | 0.68% | 587,127 | $408.0M |
| 9 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 0.58% | 1,081,336 | $347.1M |
| 10 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.56% | 973,192 | $334.2M |
| 11 | MPC | MARATHON PETROLEUM CORP | 0.53% | 1,283,029 | $316.3M |
| 12 | HOOD | ROBINHOOD MARKETS INC CLASS A | 0.53% | 3,238,562 | $314.8M |
| 13 | VLO | VALERO ENERGY CORP | 0.53% | 1,297,786 | $314.6M |
| 14 | ROST | ROSS STORES INC | 0.52% | 1,359,637 | $310.8M |
| 15 | SPG | SIMON PROPERTY GROUP REIT INC | 0.51% | 1,382,439 | $307.1M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | +0.44% | |
| 1M | +2.25% | |
| 3M | +15.66% | |
| 6M | +12.41% | |
| YTD | +12.60% | |
| 1Y | +19.76% | |
| 3Y | +52.53% | |
| 5Y | +38.29% |
Moving Averages
20-Day MA
$108.02
Above 20-Day MA50-Day MA
$105.94
Above 50-Day MA200-Day MA
$99.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.03
Current Price
$109.28
52-Week Low
$91.50
$91.50$110.03
Current Yield
1.24%
Annual Dividend
$1.3385
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2894 | Jun 18, 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 |
| Dec 20, 2023 | $0.3389 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3389 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWR | Technology(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.47% |
| AUM | $60.70B | $7.74B | $4.93B |
| Dividend Yield | 1.24% | 2.86% | 1.67% |
| Avg Volume | 2.0M | 767.7K | 418.2K |
| Holdings | 801 | 226 | 240 |
| Performance | |||
| 1-Month Return | +3.17% | +0.30% | +1.91% |
| 6-Month Return | +6.63% | +9.53% | +4.68% |
| YTD Return | +13.83% | +12.64% | +11.88% |
| 1-Year Return | +14.98% | +12.80% | +14.12% |
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