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IWR - iShares Russell Mid-Cap ETF (USD) (US4642874998)

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(%)
US4642874998
IWR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
109.48 USD
NAV per Share | 15/07/2026
17/07/2001
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IWR
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
Russell Mid Cap TR USD
Benchmark
0.18 %
Total Cost Ratio
56,907.44 mln USD
Fund NAV | 29/06/2026
No
UCITS

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Yield on 15/07/2026, NYSE Arca

  • YTD
    6.83 %
  • 1M
    -0.48 %
  • 3M
    1.62 %
  • 6M
    12.01 %
  • 1Y
    15.76 %
  • 3Y
    55.62 %
  • 5Y
    43.57 %
  • 10Y
    227.1 %
At the price on the exchange, taking into account income payments

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Quotes (IWR)

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Price dynamics

Fund profile

The iShares Russell Mid-Cap ETF seeks to replicate as close as possible the price and yield performance of the Russell MidCap Index by investing in a portfolio comprised primarily of mid-cap U.S. companies

IWR profile

The iShares Russell Mid-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.07.2001 with unique ISIN - US4642874998. Main exchange is NYSE Arca and ticker symbol is IWR. The total expense ratio is 0.18%. The iShares Russell Mid-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure IWR on 14/05/2026

Download structure in Excel
Paper Value
SANDISK CORP 1.45%
WESTERN DIGITAL CORP 1.22%
CORNING INC 1.2%
VERTIV HOLDINGS CLASS A 1.05%
QUANTA SERVICES INC 0.84%
HOWMET AEROSPACE INC 0.8%
CUMMINS INC 0.73%
BANK OF NEW YORK MELLON CORP 0.69%
CIENA CORP 0.61%
VALERO ENERGY CORP 0.55%
MARATHON PETROLEUM CORP 0.55%
MONOLITHIC POWER SYSTEMS INC 0.55%
HILTON WORLDWIDE HOLDINGS INC 0.53%
COMFORT SYSTEMS USA INC 0.52%
COHERENT CORP 0.52%
LUMENTUM HOLDINGS INC 0.52%
PHILLIPS 66 0.51%
ROSS STORES INC 0.5%
ROYAL CARIBBEAN GROUP LTD 0.49%
DIGITAL REALTY TRUST REIT INC 0.49%
KINDER MORGAN INC 0.48%
ROCKET LAB CORP 0.48%
SIMON PROPERTY GROUP REIT INC 0.48%
BAKER HUGHES CLASS A 0.47%
DATADOG INC CLASS A 0.47%
CLOUDFLARE INC CLASS A 0.46%
KEYSIGHT TECHNOLOGIES INC 0.46%
WARNER BROS. DISCOVERY INC SERIES 0.46%
UNITED RENTALS INC 0.45%
ROBINHOOD MARKETS INC CLASS A 0.45%
ALLSTATE CORP 0.42%
L3HARRIS TECHNOLOGIES INC 0.42%
ONEOK INC 0.42%
TARGA RESOURCES CORP 0.42%
FORD MOTOR CO 0.42%
REALTY INCOME REIT CORP 0.42%
CORTEVA INC 0.41%
TERADYNE INC 0.41%
WW GRAINGER INC 0.41%
FLEX LTD 0.39%
NUCOR CORP 0.39%
AMETEK INC 0.39%
DEVON ENERGY CORP 0.39%
MICROCHIP TECHNOLOGY INC 0.38%
EBAY INC 0.38%
ROCKWELL AUTOMATION INC 0.38%
ANGLOGOLD ASHANTI PLC 0.38%
CHENIERE ENERGY INC 0.38%
ENTERGY CORP 0.37%
ELECTRONIC ARTS INC 0.37%
FASTENAL 0.37%
CARVANA CLASS A 0.35%
CENCORA INC 0.35%
VISTRA CORP 0.35%
ON SEMICONDUCTOR CORP 0.35%
COINBASE GLOBAL INC CLASS A 0.35%
XCEL ENERGY INC 0.35%
CARDINAL HEALTH INC 0.34%
DELTA AIR LINES INC 0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.34%
HEWLETT PACKARD ENTERPRISE 0.33%
FERGUSON ENTERPRISES INC 0.33%
EXELON CORP 0.33%
TAKE TWO INTERACTIVE SOFTWARE INC 0.32%
FIFTH THIRD BANCORP 0.32%
AMERIPRISE FINANCE INC 0.32%
STATE STREET CORP 0.32%
YUM BRANDS INC 0.31%
VENTAS REIT INC 0.31%
IDEXX LABORATORIES INC 0.31%
EMCOR GROUP INC 0.3%
MSCI INC 0.3%
NASDAQ INC 0.3%
DIAMONDBACK ENERGY INC 0.29%
CBRE GROUP INC CLASS A 0.29%
OCCIDENTAL PETROLEUM CORP 0.29%
ARCHER DANIELS MIDLAND 0.29%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.29%
KROGER 0.29%
CONSOLIDATED EDISON INC 0.28%
BLOCK INC CLASS A 0.28%
GARMIN LTD 0.28%
CROWN CASTLE INC 0.28%
HARTFORD INSURANCE GROUP INC 0.28%
CBOE GLOBAL MARKETS INC 0.28%
IRON MOUNTAIN INC 0.28%
OLD DOMINION FREIGHT LINE INC 0.27%
ALNYLAM PHARMACEUTICALS INC 0.27%
PG&E CORP 0.27%
JABIL INC 0.27%
HUMANA INC 0.27%
VULCAN MATERIALS 0.27%
WEC ENERGY GROUP INC 0.27%
PRUDENTIAL FINANCIAL INC 0.27%
D R HORTON INC 0.27%
SYSCO CORP 0.26%
HALLIBURTON 0.25%
MARTIN MARIETTA MATERIALS INC 0.25%
QNITY ELECTRONICS INC 0.25%
EQT CORP 0.25%
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