AUM $52.10BER 0.18%NAV $103.77Holdings 804Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$102.87Day Range
$102.55$103.15
52-Week Range
$84.15$104.64
Avg Volume
1.8MDividend Yield
1.24%Expense Ratio
0.18%AUM
$52.10BShares Outstanding
464.2METF 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 | 18.70% |
| Technology | 16.68% |
| Financial Services | 12.20% |
| Consumer Cyclical | 11.38% |
| Healthcare | 9.02% |
| Real Estate | 7.11% |
| Energy | 6.66% |
| Utilities | 6.06% |
| Basic Materials | 4.29% |
| Consumer Defensive | 4.25% |
| Communication Services | 3.24% |
| Cash & Others | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.79% |
| United Kingdom | 1.70% |
| Bermuda | 0.76% |
| Ireland | 0.76% |
| Switzerland | 0.53% |
| Other | 0.43% |
| Canada | 0.31% |
| Singapore | 0.25% |
| Korea (the Republic of) | 0.20% |
| Luxembourg | 0.08% |
| Netherlands | 0.06% |
| 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 $52.10B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 804 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 1.02% | 1,320,888 | $532.5M |
| 2 | SNDK | SANDISK CORP | 0.99% | 555,246 | $517.7M |
| 3 | GLW | CORNING INC | 0.99% | 3,031,116 | $513.8M |
| 4 | VRT | VERTIV HOLDINGS CLASS A | 0.91% | 1,476,988 | $475.2M |
| 5 | HWM | HOWMET AEROSPACE INC | 0.73% | 1,556,761 | $383.2M |
| 6 | PWR | QUANTA SERVICES INC | 0.69% | 571,741 | $362.2M |
| 7 | BK | BANK OF NEW YORK MELLON CORP | 0.69% | 2,673,410 | $362.0M |
| 8 | CMI | CUMMINS INC | 0.67% | 534,286 | $351.0M |
| 9 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.57% | 885,456 | $296.0M |
| 10 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.55% | 179,697 | $286.1M |
| 11 | CIEN | CIENA CORP | 0.54% | 547,638 | $282.5M |
| 12 | ROST | ROSS STORES INC | 0.54% | 1,237,006 | $280.7M |
| 13 | VLO | VALERO ENERGY CORP | 0.53% | 1,180,140 | $276.0M |
| 14 | DLR | DIGITAL REALTY TRUST REIT INC | 0.51% | 1,335,760 | $267.2M |
| 15 | MPC | MARATHON PETROLEUM CORP | 0.49% | 1,167,377 | $258.1M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -1.25% | |
| 1M | +8.38% | |
| 3M | +2.63% | |
| 6M | +7.23% | |
| YTD | +5.51% | |
| 1Y | +21.99% | |
| 3Y | +50.03% | |
| 5Y | +32.78% |
Moving Averages
20-Day MA
$101.70
Above 20-Day MA50-Day MA
$100.44
Above 50-Day MA200-Day MA
$97.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.64
Current Price
$102.68
52-Week Low
$84.15
$84.15$104.64
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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.47% |
| AUM | $52.10B | $3.14B | $4.60B |
| Dividend Yield | 1.24% | 2.03% | 1.67% |
| Avg Volume | 1.8M | 216.8K | 332.1K |
| Holdings | 804 | 265 | 249 |
| Performance | |||
| 1-Month Return | +7.82% | +8.99% | +8.69% |
| 6-Month Return | +5.83% | +8.03% | +6.51% |
| YTD Return | +6.86% | +9.47% | +6.58% |
| 1-Year Return | +23.39% | +35.61% | +26.19% |
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