IWR — iShares Russell Mid-Cap ETF price, holdings and performance

iShares Russell Mid-Cap ETF

iShares Russell Mid-Cap ETF (AMEX: IWR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
108.71
+0.88+0.82%
IWRiShares Russell Mid-Cap ETF·AMEX
108.71+0.82%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y14.30%Total Holdings817Perf Week-0.23%
SponsorISharesETF TypeTags-Return% 3Y16.44%AUM$55.58BPerf Month-3.79%
Fund FamilyBond TypeTags-Return% 5Y7.61%NAV/shPerf Quarter1.11%
Index-Average MaturityTags-Return% 10Y52W High114.96 -5.44%Perf Half Y11.54%
Index WeightingCommodity TypeTags-Return% SI52W Low91.64 18.63%Perf YTD12.92%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.76%Perf Year13.25%
Dividend TTM1.27 (1.17%)ESG TypeTags-Flows% 3M1.87%ATR (14)1.08Perf 3Y50.65%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD10.32%RSI (14)39.12Perf 5Y33.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y146.28%
Expense0.18%Growth/ValueSMA20-2.17%Flows% 3YRel Volume0.90Prev Close107.83
Inverse/LeveragedMarket CapSMA50-2.21%Flows% 5YAvg Volume1.70MPrice108.71
IPO DateJul 16, 2001Option/ShortYes / YesSMA2004.23%52W Range %73%Volume1,524,108Change0.82%
Holdings Breakdown
View Holdings as
Stocks
18.5%Technology
6.8%Real Estate
15.6%Industrials
5.4%Utilities
13.2%Financial Services
4.7%Consumer Defensive
11.9%Healthcare
4.4%Basic Materials
9.7%Consumer Cyclical
3.1%Communication Services
6.8%Energy
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
SNOWFLAKE INC0.63 %Technology
DATADOG INC CLASS A0.63 %Technology
ROBINHOOD MARKETS INC CLASS A0.60 %Financial Services
MARATHON PETROLEUM CORP0.56 %Energy
CLOUDFLARE INC CLASS A0.56 %Technology
ROYAL CARIBBEAN GROUP LTD0.56 %
SIMON PROPERTY GROUP REIT INC0.51 %Real Estate
PHILLIPS 660.51 %Energy
UNITED RENTALS INC0.50 %Industrials
TERADYNE INC0.48 %Technology
Percent of Portfolio in Top 10 Holdings5.55 %
817 Holdings Total
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-08-26
Sep-04-26
Aug-27-26
Aug-18-26
Aug-11-26
Aug-11-2609:39AM
Aug-10-26
Aug-04-26
Aug-04-2610:35AM
Jul-28-26
Jul-21-26
Jul-14-26
Jul-07-26
Jun-29-26
Jun-26-26
Fund

The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.