iShares Russell Mid-Cap E... (IWR)
NYSEArca: IWR
· Real-Time Price · USD
114.71
+0.84 (0.74%)
At close: Aug 13, 2026, 3:59 PM
114.73
+0.02%
After-hours: 5:25 PM
iShares Russell Mid-Cap ETF (IWR) ETF Price, Holdings & Analysis
0.74% (1D)
| Bid | 113.66 |
| Market Cap | n/a |
| AUM | 55.94B |
| NAV | 113.40 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.71 |
| Shares Out | 349.65M |
| Inception Date | Jul 17, 2001 |
| Ask | 115.68 |
| Volume | 1,296,626 |
| Avg. Volume (20D) | 2,026,646 |
| Open | 114.14 |
| Previous Close | 113.87 |
| Day's Range | 114.06 - 114.76 |
| 52-Week Range | 91.64 - 114.76 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About IWR
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the 806 smallest issuers in the Russell 1000 Index. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Asset Class Equity
Ticker Symbol IWR
Inception Date Jul 17, 2001
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.48% |
| Industrials | 16.37% |
| Financial Services | 13.27% |
| Healthcare | 11.19% |
| Consumer Cyclical | 10.23% |
Top 10 Holdings 5.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Snowflake Inc Ordina... | SNOW | 0.71% |
| Marathon Petroleum C... | MPC | 0.68% |
| Cloudflare Inc | NET | 0.64% |
| Datadog Inc Class A | DDOG | 0.64% |
| Phillips 66 | PSX | 0.62% |
| Royal Caribbean Grou... | RCL | 0.58% |
| Simon Property Group... | SPG | 0.53% |
| Digital Realty Trust... | DLR | 0.50% |
| Allstate Corp | ALL | 0.49% |
| United Rentals Inc | URI | 0.49% |
Dividends Dividend Yield 1.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2890 | n/a |
| Mar 17, 2026 | $0.2620 | n/a |
| Dec 16, 2025 | $0.3940 | n/a |
| Sep 16, 2025 | $0.3220 | n/a |
| Jun 16, 2025 | $0.2640 | n/a |
