AUM $55.22BER 0.18%NAV $107.75Holdings 801Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$107.72Day Range
$107.66$109.08
52-Week Range
$89.15$108.72
Avg Volume
1.8MDividend Yield
1.24%Expense Ratio
0.18%AUM
$55.22BShares Outstanding
515.8METF 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 | 96.69% |
| United Kingdom | 0.80% |
| Bermuda | 0.68% |
| Switzerland | 0.60% |
| Ireland | 0.53% |
| Other | 0.31% |
| 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 $55.22B 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 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.93% | 567,456 | $1.07B |
| 2 | WDC | WESTERN DIGITAL CORP | 1.29% | 1,350,192 | $714.6M |
| 3 | GLW | CORNING INC | 0.99% | 3,098,160 | $547.0M |
| 4 | VRT | VERTIV HOLDINGS CLASS A | 0.81% | 1,509,622 | $449.7M |
| 5 | HWM | HOWMET AEROSPACE INC | 0.76% | 1,591,171 | $421.0M |
| 6 | PWR | QUANTA SERVICES INC | 0.72% | 584,395 | $399.3M |
| 7 | BNY | BANK OF NEW YORK MELLON CORP | 0.70% | 2,732,462 | $388.3M |
| 8 | CMI | CUMMINS INC | 0.65% | 546,052 | $358.0M |
| 9 | MPC | MARATHON PETROLEUM CORP | 0.56% | 1,193,129 | $311.2M |
| 10 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.56% | 904,992 | $309.4M |
| 11 | VLO | VALERO ENERGY CORP | 0.56% | 1,206,336 | $308.3M |
| 12 | ROST | ROSS STORES INC | 0.55% | 1,264,312 | $302.3M |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.53% | 183,693 | $292.0M |
| 14 | DDOG | DATADOG INC CLASS A | 0.52% | 1,237,435 | $289.9M |
| 15 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 0.52% | 1,005,386 | $289.5M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +2.28% | |
| 1M | +4.85% | |
| 3M | +10.92% | |
| 6M | +12.62% | |
| YTD | +11.71% | |
| 1Y | +20.73% | |
| 3Y | +50.54% | |
| 5Y | +38.13% |
Moving Averages
20-Day MA
$106.37
Above 20-Day MA50-Day MA
$104.46
Above 50-Day MA200-Day MA
$99.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.72
Current Price
$108.67
52-Week Low
$89.15
$89.15$108.72
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 | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.47% |
| AUM | $55.22B | $7.39B | $4.81B |
| Dividend Yield | 1.24% | 2.92% | 1.67% |
| Avg Volume | 1.8M | 744.5K | 396.2K |
| Holdings | 801 | 218 | 240 |
| Performance | |||
| 1-Month Return | +3.80% | +1.62% | +2.32% |
| 6-Month Return | +10.89% | +13.22% | +10.56% |
| YTD Return | +12.93% | +15.73% | +12.11% |
| 1-Year Return | +20.31% | +34.10% | +23.08% |
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