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
113.14
+0.02+0.02%
IWRiShares Russell Mid-Cap ETF·AMEX
113.14+0.02%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y22.97%Total Holdings821Perf Week3.12%
SponsorISharesETF TypeTags-Return% 3Y16.54%AUM$56.85BPerf Month2.83%
Fund FamilyBond TypeTags-Return% 5Y8.72%NAV/shPerf Quarter7.82%
Index-Average MaturityTags-Return% 10Y52W High113.42 -0.25%Perf Half Y14.02%
Index WeightingCommodity TypeTags-Return% SI52W Low91.66 23.43%Perf YTD17.49%
Active/PassiveQuant TypeTags-Flows% 1M-0.98%Volatility1.11% 1.02%Perf Year21.31%
Dividend TTM1.27 (1.12%)ESG TypeTags-Flows% 3M5.83%ATR (14)1.27Perf 3Y51.40%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.63%RSI (14)64.97Perf 5Y41.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y159.31%
Expense0.18%Growth/ValueSMA202.59%Flows% 3YRel Volume0.41Prev Close113.11
Inverse/LeveragedMarket CapSMA503.52%Flows% 5YAvg Volume2.02MPrice113.14
IPO DateJul 17, 2001Option/ShortYes / YesSMA20010.91%52W Range %99%Volume825,639Change0.02%
Holdings Breakdown
View Holdings as
Stocks
17.5%Technology
6.4%Energy
16.4%Industrials
5.8%Utilities
13.3%Financial Services
4.6%Consumer Defensive
11.2%Healthcare
4.1%Basic Materials
10.2%Consumer Cyclical
3.4%Communication Services
7.1%Real Estate
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 %
821 Holdings Total
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:35PM
Jul-28-26
Jul-21-26
Jul-14-26
Jul-07-26
Jun-29-26
Jun-26-26
Jun-25-26
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.