Latest market price
110.03
-1.53-1.37%
IWRiShares Russell Mid-Cap ETF·AMEX
110.03-1.37%
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y16.83%Total Holdings823Perf Week0.51%
SponsorISharesETF TypeTags—Return% 3Y20.28%AUM$58.06BPerf Month2.27%
Fund FamilyBond TypeTags—Return% 5Y7.09%NAV/shPerf Quarter-0.95%
Index—Average MaturityTags—Return% 10Y52W High114.97 -4.30%Perf Half Y5.60%
Index WeightingCommodity TypeTags—Return% SI52W Low91.64 20.07%Perf YTD14.29%
Active/PassiveQuant TypeTags—Flows% 1M2.79%Volatility0.98% 1.00%Perf Year14.79%
Dividend TTM1.27 (1.16%)ESG TypeTags—Flows% 3M2.71%ATR (14)1.21Perf 3Y67.88%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD13.71%RSI (14)52.09Perf 5Y32.14%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y157.74%
Expense0.18%Growth/ValueSMA200.43%Flows% 3YRel Volume1.08Prev Close111.56
Inverse/LeveragedMarket CapSMA500.22%Flows% 5YAvg Volume1.55MPrice110.03
IPO DateJul 17, 2001Option/ShortYes / YesSMA2003.77%52W Range %79%Volume1,671,420Change-1.37%
Holdings Breakdown
View Holdings as
Stocks
19.5%Technology
6.6%Real Estate
15.6%Industrials
5.4%Utilities
12.7%Financial Services
4.5%Consumer Defensive
12.5%Healthcare
4.2%Basic Materials
9.3%Consumer Cyclical
3.0%Communication Services
6.7%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 %
823 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
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Oct-09-26
Oct-06-26
Oct-05-26
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.