IWR logo

IWR ETF

Profile

Name

iShares Russell Mid-Cap ETF

Assets under management

$40 billion

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

August 27, 2001

Net asset value

92K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
0.60 %
OKE logo
ONEOK(OKE)
0.53 %
0.48 %
0.48 %
0.47 %
0.47 %
0.44 %
0.43 %
PAYX logo
Paychex(PAYX)
0.43 %
COR logo
Cencora(COR)
0.41 %
0.39 %
0.39 %
EXC logo
Exelon(EXC)
0.39 %
FAST logo
Fastenal(FAST)
0.39 %
KVUE logo
Kenvue(KVUE)
0.39 %
HES logo
Hess(HES)
0.39 %
0.39 %
0.38 %
0.38 %
0.38 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.60 %
OKE logo
ONEOK(OKE)
0.53 %
0.48 %
0.48 %
0.47 %
0.47 %
0.44 %
0.43 %
PAYX logo
Paychex(PAYX)
0.43 %
COR logo
Cencora(COR)
0.41 %
0.39 %
0.39 %
EXC logo
Exelon(EXC)
0.39 %
FAST logo
Fastenal(FAST)
0.39 %
KVUE logo
Kenvue(KVUE)
0.39 %
HES logo
Hess(HES)
0.39 %
0.39 %
0.38 %
0.38 %
0.38 %

Analyst ratings

FAQ

  • Does IWR pay dividends?
  • What stocks are in IWR?
  • What is the current assets under management for IWR?
  • What is IWR average volume?
  • What is IWR expense ratio?
  • What is IWR inception date?

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 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IWR?

As of today, iShares Russell Mid-Cap ETF inlcudes 816 holdings, with 799 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Palantir Technologies (1.62%), Arthur J Gallagher & Co (0.73%) and MicroStrategy Incorporated (0.65%)

What is the current assets under management for IWR?

Assets under management of iShares Russell Mid-Cap ETF is $40B

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 0.19%

What is IWR inception date?

Inception date of iShares Russell Mid-Cap ETF is August 27, 2001
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