AUM $58.33BER 0.18%NAV $114.69Holdings 821Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$112.99Day Range
$113.52$114.26
52-Week Range
$91.69$114.82
Avg Volume
1.3MDividend Yield
1.24%Expense Ratio
0.18%AUM
$58.33BShares 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 | 17.48% |
| Industrials | 16.37% |
| Financial Services | 13.27% |
| Healthcare | 11.19% |
| Consumer Cyclical | 10.23% |
| Real Estate | 7.10% |
| Energy | 6.40% |
| Utilities | 5.81% |
| Consumer Defensive | 4.63% |
| Basic Materials | 4.11% |
| Communication Services | 3.38% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.09% |
| United Kingdom | 0.81% |
| Bermuda | 0.70% |
| Switzerland | 0.64% |
| Ireland | 0.59% |
| Cayman Islands | 0.42% |
| Other | 0.15% |
| Australia | 0.09% |
| Canada | 0.09% |
| Denmark | 0.09% |
| Netherlands | 0.09% |
| Puerto Rico | 0.08% |
| Luxembourg | 0.06% |
| Finland | 0.04% |
| Brazil | 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 $58.33B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 821 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE | 0.78% | 1,363,973 | $453.2M |
| 2 | MPC | MARATHON PETROLEUM | 0.72% | 1,198,110 | $417.2M |
| 3 | NET | CLOUDFLARE CLASS A | 0.69% | 1,286,983 | $400.8M |
| 4 | PSX | PHILLIPS 66 | 0.64% | 1,632,732 | $368.3M |
| 5 | DDOG | DATADOG INC CLASS A | 0.56% | 1,337,671 | $322.3M |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE | 0.55% | 5,393,160 | $317.1M |
| 7 | 0I1W.L | ROYAL CARIBBEAN GROUP | 0.54% | 1,023,982 | $315.4M |
| 8 | HOOD | ROBINHOOD MARKETS CLASS A | 0.51% | 3,128,736 | $296.9M |
| 9 | DLR | DIGITAL REALTY TRUST REIT | 0.50% | 1,474,008 | $290.5M |
| 10 | SPG | SIMON PROPERTY GROUP REIT INC | 0.50% | 1,301,615 | $287.1M |
| 11 | URI | UNITED RENTALS | 0.50% | 254,194 | $287.1M |
| 12 | WBD | WARNER BROS. DISCOVERY SERIES A | 0.47% | 9,797,780 | $270.9M |
| 13 | LITE | LUMENTUM HOLDINGS | 0.47% | 289,366 | $269.8M |
| 14 | ALL | ALLSTATE CORP | 0.46% | 1,044,639 | $267.3M |
| 15 | BKR | BAKER HUGHES CLASS A | 0.45% | 4,043,241 | $259.9M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.23% | |
| 1M | +3.92% | |
| 3M | +7.26% | |
| 6M | +12.16% | |
| YTD | +16.74% | |
| 1Y | +20.57% | |
| 3Y | +58.90% | |
| 5Y | +41.27% |
Moving Averages
20-Day MA
$112.00
Above 20-Day MA50-Day MA
$110.29
Above 50-Day MA200-Day MA
$102.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.82
Current Price
$113.52
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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.47% |
| AUM | $58.33B | $8.25B | $5.06B |
| Dividend Yield | 1.24% | 3.03% | 1.67% |
| Avg Volume | 1.3M | 668.6K | 280.0K |
| Holdings | 821 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +18.01% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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