AUM $52.91BER 0.18%NAV $104.86Holdings 803Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$105.53Day Range
$103.98$105.34
52-Week Range
$87.70$106.11
Avg Volume
1.9MDividend Yield
1.24%Expense Ratio
0.18%AUM
$52.91BShares Outstanding
500.1METF 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 % |
|---|---|
| Industrials | 18.77% |
| Technology | 17.16% |
| Financial Services | 12.03% |
| Consumer Cyclical | 10.93% |
| Healthcare | 8.61% |
| Energy | 7.38% |
| Real Estate | 6.98% |
| Utilities | 6.05% |
| Basic Materials | 4.31% |
| Consumer Defensive | 4.22% |
| Communication Services | 3.15% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.91% |
| United Kingdom | 1.65% |
| Bermuda | 0.76% |
| Ireland | 0.74% |
| Switzerland | 0.51% |
| Other | 0.42% |
| Canada | 0.31% |
| Singapore | 0.25% |
| Korea (the Republic of) | 0.19% |
| Luxembourg | 0.08% |
| Brazil | 0.06% |
| Netherlands | 0.05% |
| 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 $52.91B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 803 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.48% | 557,941 | $784.6M |
| 2 | WDC | WESTERN DIGITAL CORP | 1.17% | 1,327,356 | $617.6M |
| 3 | VRT | VERTIV HOLDINGS CLASS A | 0.95% | 1,484,191 | $506.1M |
| 4 | GLW | CORNING INC | 0.93% | 3,045,914 | $493.7M |
| 5 | PWR | QUANTA SERVICES INC | 0.84% | 574,534 | $443.3M |
| 6 | HWM | HOWMET AEROSPACE INC | 0.72% | 1,564,356 | $379.7M |
| 7 | CMI | CUMMINS INC | 0.68% | 536,883 | $362.3M |
| 8 | BK | BANK OF NEW YORK MELLON CORP | 0.67% | 2,686,444 | $355.6M |
| 9 | MPC | MARATHON PETROLEUM CORP | 0.58% | 1,173,061 | $305.6M |
| 10 | VLO | VALERO ENERGY CORP | 0.57% | 1,185,922 | $300.6M |
| 11 | CIEN | CIENA CORP | 0.57% | 550,333 | $299.8M |
| 12 | NET | CLOUDFLARE INC CLASS A | 0.56% | 1,223,183 | $299.0M |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.54% | 180,579 | $286.8M |
| 14 | PSX | PHILLIPS 66 | 0.54% | 1,572,181 | $283.4M |
| 15 | ROST | ROSS STORES INC | 0.53% | 1,243,033 | $282.7M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +0.95% | |
| 1M | +3.00% | |
| 3M | +2.76% | |
| 6M | +10.73% | |
| YTD | +7.89% | |
| 1Y | +17.85% | |
| 3Y | +52.79% | |
| 5Y | +38.63% |
Moving Averages
20-Day MA
$104.01
Above 20-Day MA50-Day MA
$100.84
Above 50-Day MA200-Day MA
$98.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.11
Current Price
$105.00
52-Week Low
$87.70
$87.70$106.11
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(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.47% |
| AUM | $52.91B | $3.14B | $4.66B |
| Dividend Yield | 1.24% | 2.06% | 1.67% |
| Avg Volume | 1.9M | 226.9K | 340.0K |
| Holdings | 803 | 272 | 248 |
| Performance | |||
| 1-Month Return | +4.97% | +5.45% | +4.60% |
| 6-Month Return | +11.85% | +15.55% | +11.81% |
| YTD Return | +9.62% | +14.18% | +9.59% |
| 1-Year Return | +21.75% | +39.71% | +26.10% |
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