IWR iShares Russell Mid-Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 112.94 | Day Range | 112.56 – 113.55 |
| 52-Week Range | 91.64 – 114.97 | Volume | 934.06K |
| Avg Volume | 1.90M | AUM | $57.41B (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.12% |
| NAV | 112.93 | Premium/Discount | +0.27% indicative |
| Inception | Jul 17, 2001 | Holdings | 817 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 464287499 | ISIN | US4642874998 |
| Management | Passive / index-tracking (per issuer description) | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.27% | +5.65% | +10.31% | +17.32% | +18.27% | +16.44% | +6.86% | +9.99% | +8.44% |
| Total return | +3.27% | +5.93% | +10.90% | +17.94% | +19.79% | +18.03% | +8.35% | +11.64% | +10.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 821 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE | SNOW | 0.77% | 1.36M | $440.0M |
| 2 | MARATHON PETROLEUM | MPC | 0.76% | 1.20M | $434.1M |
| 3 | PHILLIPS 66 | PSX | 0.69% | 1.63M | $394.9M |
| 4 | CLOUDFLARE CLASS A | NET | 0.63% | 1.29M | $360.6M |
| 5 | ROBINHOOD MARKETS CLASS A | HOOD | 0.56% | 3.13M | $324.0M |
| 6 | DATADOG INC CLASS A | DDOG | 0.53% | 1.34M | $301.9M |
| 7 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.52% | 1.02M | $299.9M |
| 8 | SIMON PROPERTY GROUP REIT INC | SPG | 0.50% | 1.30M | $287.2M |
| 9 | HEWLETT PACKARD ENTERPRISE | HPE | 0.49% | 5.39M | $282.6M |
| 10 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.49% | 9.79M | $281.1M |
| 11 | DIGITAL REALTY TRUST REIT | DLR | 0.48% | 1.47M | $277.8M |
| 12 | UNITED RENTALS | URI | 0.48% | 254.07K | $275.3M |
| 13 | ALLSTATE CORP | ALL | 0.47% | 1.04M | $271.7M |
| 14 | TARGA RESOURCES | TRGP | 0.44% | 864.05K | $254.3M |
| 15 | BAKER HUGHES CLASS A | BKR | 0.44% | 4.04M | $250.5M |
| 16 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.43% | 2.06M | $247.7M |
| 17 | CENCORA | COR | 0.43% | 760.07K | $246.1M |
| 18 | KINDER MORGAN | KMI | 0.43% | 7.92M | $245.4M |
| 19 | LUMENTUM HOLDINGS | LITE | 0.42% | 289.23K | $240.1M |
| 20 | REALTY INCOME REIT | O | 0.42% | 3.80M | $240.0M |
| 21 | FASTENAL | FAST | 0.42% | 4.68M | $239.8M |
| 22 | CHENIERE ENERGY INC | LNG | 0.42% | 851.95K | $239.2M |
| 23 | ONEOK | OKE | 0.42% | 2.57M | $238.7M |
| 24 | WW GRAINGER INC | GWW | 0.41% | 176.86K | $233.8M |
| 25 | TERADYNE | TER | 0.41% | 637.49K | $232.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.12% | Paid (last 12 months) | $1.2672 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2894 (Jun 18, 2026) |
| Growth 1Y | +3.75% | Growth 3Y / 5Y (ann.) | +4.96% / +9.83% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2894 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2616 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3937 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3224 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2636 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2609 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3229 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3739 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2115 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2180 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3389 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3255 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.49% / 15.93% | Sharpe 1Y / 3Y | 1.28 / 1.00 |
| Max drawdown 1Y / 3Y | -8.16% / -21.10% | Sortino 1Y | 1.92 |
| Beta vs S&P 500 (3Y) | 0.916 | Correlation vs S&P 500 (1Y) | 0.828 |
| Downside deviation 1Y | 8.98% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 934.06K | Average volume | 1.90M |
| AUM | $57.41B | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$21.1M | -0.04% | $57.43B → $57.41B |
| 1 Week | $342.2M | +0.60% | $57.40B → $57.41B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IWR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.