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
111.08
+1.39+1.27%
OverviewShort InterestFilings
IWRiShares Russell Mid-Cap ETF·AMEX
111.08+1.27%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y18.55%Total Holdings822Perf Week0.30%
SponsorISharesETF TypeTags-Return% 3Y15.09%AUM$55.78BPerf Month-0.44%
Fund FamilyBond TypeTags-Return% 5Y8.11%NAV/shPerf Quarter5.13%
Index-Average MaturityTags-Return% 10Y52W High112.84 -1.56%Perf Half Y9.64%
Index WeightingCommodity TypeTags-Return% SI52W Low92.52 20.06%Perf YTD13.94%
Active/PassiveQuant TypeTags-Flows% 1M4.14%Volatility1.18% 1.01%Perf Year16.31%
Dividend TTM1.27 (1.14%)ESG TypeTags-Flows% 3M6.98%ATR (14)1.23Perf 3Y44.71%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD11.51%RSI (14)52.49Perf 5Y37.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y153.74%
Expense0.18%Growth/ValueSMA200.01%Flows% 3YRel Volume0.55Prev Close109.69
Inverse/LeveragedMarket CapSMA500.99%Flows% 5YAvg Volume2.05MPrice111.08
IPO DateJul 17, 2001Option/ShortYes / YesSMA2007.99%52W Range %91%Volume1,120,200Change1.27%
Holdings Breakdown
View Holdings as
Stocks
18.3%Technology
6.0%Utilities
17.2%Industrials
5.8%Energy
12.6%Financial Services
4.5%Consumer Defensive
10.8%Healthcare
4.2%Basic Materials
10.2%Consumer Cyclical
3.5%Communication Services
6.9%Real Estate
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 %
822 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2612:15PM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2608:10PM
Consumer Price Index: Inflation At 3.5% In JuneSeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-29-26
Jun-29-2609:24AM
IWR Offers Quality Mid-Cap AI Exposure With Strong Momentum And Positive Seasonality Aheadseekingalpha.com
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
04:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
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.

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