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iShares Russell Mid-Cap ETF (IWR)
USD109.80
+0.02 (+0.02%)
AMEX USD US Equity
NAV
USD 109.99
-0.17% vs NAV
as of 2026-07-13
AUM
USD 56.88B
TER
0.18%
Yield (TTM)
1.15%
Distribution
Distributing · Quarterly
52-week range
91.69 – 110.61
Holdings
828
Issuer
IShares
About this ETF
The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
ISIN
US4642874998
Issuer
IShares
Domicile
US
Inception
2001-07-17
Asset class
Equity
Price
Top 10 holdings
| SNOWFLAKE INC SNOW | 0.63% |
| ROBINHOOD MARKETS INC CLASS A HOOD | 0.62% |
| CLOUDFLARE INC CLASS A NET | 0.61% |
| DATADOG INC CLASS A DDOG | 0.61% |
| MARATHON PETROLEUM CORP MPC | 0.60% |
| PHILLIPS 66 PSX | 0.55% |
| ROYAL CARIBBEAN GROUP LTD 0I1W.L | 0.52% |
| SIMON PROPERTY GROUP REIT INC SPG | 0.51% |
| UNITED RENTALS INC URI | 0.49% |
| DIGITAL REALTY TRUST REIT INC DLR | 0.47% |
Sector mix
Price chart
USD109.80
+0.02 (+0.02%)
Loading historical data…
Returns
| 1 month | +1.93% |
| 3 months | +7.71% |
| 6 months | +9.83% |
| Year to date | +14.05% |
| 1 year | +17.86% |
| 3 years (ann.) | +14.80% |
| 5 years (ann.) | +6.70% |
| 10 years (ann.) | +10.05% |
Risk profile
| Volatility (1y, ann.) | 13.79% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -8.41% |
| Max drawdown (5y) | -27.19% |
| Max drawdown (full) | -59.73% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-2.95%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.6%
Effective holdings
456
Disclosed positions
828
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWR
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2894 |
| 2026-03-17 | 2026-03-20 | USD 0.2617 |
| 2025-12-16 | 2025-12-19 | USD 0.3937 |
| 2025-09-16 | 2025-09-19 | USD 0.3224 |
| 2025-06-16 | 2025-06-20 | USD 0.2636 |
| 2025-03-18 | 2025-03-21 | USD 0.2609 |
| 2024-12-17 | 2024-12-20 | USD 0.3229 |
| 2024-09-25 | 2024-09-30 | USD 0.3739 |
| 2024-06-11 | 2024-06-17 | USD 0.2115 |
| 2024-03-21 | 2024-03-27 | USD 0.2180 |
| 2023-12-20 | 2023-12-27 | USD 0.3389 |
| 2023-09-26 | 2023-10-02 | USD 0.3255 |
| 2023-06-07 | 2023-06-13 | USD 0.1876 |
| 2023-03-23 | 2023-03-29 | USD 0.2564 |
| 2022-12-13 | 2022-12-19 | USD 0.3340 |
| 2022-09-26 | 2022-09-30 | USD 0.3180 |
| 2022-06-09 | 2022-06-15 | USD 0.2050 |
| 2022-03-24 | 2022-03-30 | USD 0.2150 |
| 2021-12-13 | 2021-12-17 | USD 0.2570 |
| 2021-09-24 | 2021-09-30 | USD 0.2640 |
| 2021-06-10 | 2021-06-16 | USD 0.1550 |
| 2021-03-25 | 2021-03-31 | USD 0.1920 |
| 2020-12-14 | 2020-12-18 | USD 0.2290 |
| 2020-09-23 | 2020-09-29 | USD 0.2170 |
| 2020-06-15 | 2020-06-19 | USD 0.1630 |
| 2020-03-25 | 2020-03-31 | USD 0.2660 |
| 2019-12-16 | 2019-12-20 | USD 0.2640 |
| 2019-09-24 | 2019-09-30 | USD 0.2100 |
| 2019-06-17 | 2019-06-21 | USD 0.1930 |
| 2019-03-20 | 2019-03-26 | USD 0.1850 |
| 2018-12-17 | 2018-12-21 | USD 0.2140 |
| 2018-09-26 | 2018-10-02 | USD 0.3065 |
| 2018-07-03 | 2018-07-10 | USD 0.2249 |
| 2018-03-22 | 2018-03-28 | USD 0.1725 |
| 2017-12-21 | 2017-12-28 | USD 0.2300 |
| 2017-09-26 | 2017-09-29 | USD 0.2113 |
| 2017-07-06 | 2017-07-12 | USD 0.1935 |
| 2017-03-24 | 2017-03-30 | USD 0.1543 |
| 2016-12-22 | 2016-12-29 | USD 0.2620 |
| 2016-09-26 | 2016-09-30 | USD 0.1383 |
Splits
| 2018-10-26 | 4:1 |
ESG profile
Derived from holdings
covers 93.4% of the portfolio by weight
(758 scored constituents)
Environmental
61.3
class avg 63.0
Social
63.0
class avg 62.3
Governance
67.1
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 54.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 42.9% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 22.7% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 21.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 19.9% |
