Summary
- Current Price
- As of today, IWR price is $95.41, down -1.35% on
- Current Price vs All-Time High
- IWR price is currently -7.84% below its historical high of $103.53 set on
- Dividend Yield
- IWR current TTM dividend yield is 1.30%
- Next Ex-Dividend
- As of today, the next dividend for IWR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell Mid-Cap ETF |
| Assets Under Management | $48B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 99K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GLW | 0.80% | |
| HWM | 0.77% | |
| VRT | 0.73% | |
| WDC | 0.67% | |
| BK | 0.62% | |
| PWR | 0.62% | |
| SNDK | 0.61% | |
| CMI | 0.58% | |
| 0I1W.L | 0.55% | |
| HLT | 0.54% | |
| VLO | 0.53% | |
| ROST | 0.52% | |
| MPC | 0.51% | |
| PSX | 0.51% | |
| LHX | 0.51% | |
| WBD | 0.50% | |
| KMI | 0.50% | |
| COR | 0.50% | |
| SPG | 0.50% | |
| DLR | 0.47% | |
| BKR | 0.46% | |
| HOOD | 0.46% | |
| NET | 0.46% | |
| O | 0.45% | |
| ALL | 0.43% | |
| VST | 0.43% | |
| ANG.JO | 0.42% | |
| FAST | 0.42% | |
| URI | 0.41% | |
| LNG | 0.41% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $95.41 | |
| $96.48 | ||
| SMA 200 vs Price | +1.13% | |
| $100.13 | ||
| SMA 50 vs Price | +4.95% | |
| 0.92 | ||
| $1.66 | ||
| 35.77 | ||
| 18.42% | ||
| 19.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.26 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.30% | |
| Dividend | $1.24 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.89% |
| United Kingdom | 1.30% |
| Bermuda | 0.74% |
| Switzerland | 0.68% |
| Ireland | 0.59% |
| Canada | 0.31% |
| Puerto Rico | 0.07% |
| Luxembourg | 0.07% |
| Netherlands | 0.07% |
| Brazil | 0.06% |
| Finland | 0.04% |
| Kazakhstan | 0.02% |
| Cayman Islands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 17.63% |
| Technology | 15.32% |
| Financial Services | 11.82% |
| Consumer Cyclical | 10.12% |
| Healthcare | 9.25% |
| Real Estate | 7.19% |
| Energy | 6.83% |
| Utilities | 6.18% |
| Consumer Defensive | 4.62% |
| Communication Services | 3.61% |
| Basic Materials | 3.56% |
FAQ
Does IWR pay dividends?
Yes, the iShares Russell Mid-Cap ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IWR?
As of today, iShares Russell Mid-Cap ETF includes 809 holdings, with 775 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Corning Incorporated (0.8%), Howmet Aerospace Inc. (0.77%) and Vertiv Holdings Co (0.73%)
What is the current assets under management for IWR?
Assets under management of iShares Russell Mid-Cap ETF is $48B
What is IWR average volume?
Average volume of iShares Russell Mid-Cap ETF is $2M
What is IWR expense ratio?
Expense ratio of iShares Russell Mid-Cap ETF is 0.18%
What is IWR inception date?
Inception date of iShares Russell Mid-Cap ETF is July 17, 2001
Data Sources & References
- IWR Official Website www.ishares.com/us/products/239718/ishares-russell-midcap-etf
- IWR Profile on Yahoo Finance finance.yahoo.com/quote/IWR