AUM $56.85BER 0.18%NAV $109.55Holdings 822Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$109.60Day Range
$109.85$110.56
52-Week Range
$91.69$114.82
Avg Volume
1.4MDividend Yield
1.17%Expense Ratio
0.18%AUM
$56.85BShares Outstanding
518.9METF 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 % |
|---|---|
| Information Technology | 17.66% |
| Industrials | 16.78% |
| Financials | 13.70% |
| Health Care | 12.28% |
| Consumer Discretionary | 8.47% |
| Energy | 6.97% |
| Real Estate | 6.24% |
| Utilities | 5.54% |
| Consumer Staples | 5.02% |
| Materials | 4.61% |
| Communication | 2.55% |
| Cash and/or Derivatives | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.24% |
| United Kingdom | 0.79% |
| Bermuda | 0.64% |
| Switzerland | 0.60% |
| Ireland | 0.55% |
| Cayman Islands | 0.36% |
| Other | 0.17% |
| Netherlands | 0.10% |
| Brazil | 0.09% |
| Australia | 0.09% |
| Denmark | 0.09% |
| Puerto Rico | 0.07% |
| Canada | 0.07% |
| Luxembourg | 0.05% |
| Finland | 0.04% |
| Kazakhstan | 0.02% |
| Germany | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $56.85B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 822 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM | 1.03% | 1,230,886 | $587.0M |
| 2 | PSX | PHILLIPS 66 | 0.85% | 1,677,343 | $485.1M |
| 3 | SNOW | SNOWFLAKE | 0.83% | 1,401,264 | $469.5M |
| 4 | NET | CLOUDFLARE CLASS A | 0.74% | 1,337,199 | $423.0M |
| 5 | DDOG | DATADOG INC CLASS A | 0.64% | 1,374,225 | $365.9M |
| 6 | MRNA | MODERNA | 0.63% | 1,522,308 | $360.0M |
| 7 | HOOD | ROBINHOOD MARKETS CLASS A | 0.59% | 3,214,242 | $334.2M |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE | 0.57% | 5,540,568 | $324.8M |
| 9 | RCL | ROYAL CARIBBEAN GROUP | 0.52% | 1,051,961 | $294.6M |
| 10 | LITE | LUMENTUM HOLDINGS | 0.50% | 323,912 | $281.7M |
| 11 | URI | UNITED RENTALS | 0.48% | 261,137 | $273.6M |
| 12 | SPG | SIMON PROPERTY GROUP REIT INC | 0.48% | 1,337,207 | $272.0M |
| 13 | DLR | DIGITAL REALTY TRUST REIT | 0.48% | 1,551,049 | $270.6M |
| 14 | KMI | KINDER MORGAN | 0.47% | 8,135,782 | $267.0M |
| 15 | COR | CENCORA | 0.47% | 781,224 | $266.7M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +1.80% | |
| 1M | +0.99% | |
| 3M | +0.74% | |
| 6M | +6.19% | |
| YTD | +13.20% | |
| 1Y | +14.80% | |
| 3Y | +66.50% | |
| 5Y | +32.03% |
Moving Averages
20-Day MA
$108.65
Above 20-Day MA50-Day MA
$110.29
Below 50-Day MA200-Day MA
$105.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.82
Current Price
$110.28
52-Week Low
$91.69
$91.69$114.82
Current Yield
1.17%
Annual Dividend
$1.1679
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3275 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWR | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.31% | 0.48% |
| AUM | $56.85B | $26.09B | $4.93B |
| Dividend Yield | 1.17% | 1.82% | 1.66% |
| Avg Volume | 1.4M | 1.1M | 339.6K |
| Holdings | 822 | 449 | 239 |
| Performance | |||
| 1-Month Return | +0.99% | -2.75% | -1.00% |
| 6-Month Return | +6.86% | +4.10% | +2.72% |
| YTD Return | +14.44% | +15.45% | +10.19% |
| 1-Year Return | +9.90% | +12.08% | +6.34% |
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