iShares Russell Mid-Cap ETF (IWR)
NYSEARCA: IWRiSharesMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IWR chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $54.90B
- Dividend yield
- 0.73%
- Holdings
- 10
- Inception
- Jul 17, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 91.64 – 114.97
- Volume / Avg
- 1.30M / 1.58M
- Beta
- —
- Previous close
- 108.87
IWR ETF today
The iShares Russell Mid-Cap ETF (IWR) is an exchange-traded fund from iShares in the Mid-Cap Blend category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $54.90 billion in assets. Its largest holding is Marathon Petroleum Corp (MPC) at 0.87% of assets, and the top 10 positions make up 6.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.73% ($0.802 per share annually). IWR launched on Jul 17, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
IWR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MPCMarathon Petroleum Corp | 0.87% |
| 2 | SNOWSnowflake Inc Ordinary Shares | 0.85% |
| 3 | NETCloudflare Inc | 0.83% |
| 4 | PSXPhillips 66 | 0.77% |
| 5 | DDOGDatadog Inc Class A | 0.68% |
| 6 | HOODRobinhood Markets Inc Class A | 0.65% |
| 7 | HPEHewlett Packard Enterprise Co | 0.64% |
| 8 | LITELumentum Holdings Inc | 0.56% |
| 9 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 0.56% |
| 10 | MRNAModerna Inc | 0.53% |
Top 10 holdings: 6.9% of assets.
IWR performance
1 week
+1.24%
IWR price return, excluding dividends.
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IWR news
All IWR newsIWR ETF FAQ
What is the IWR price today?
IWR last traded at $109.82 as of Oct 9, 4:00 PM EDT, up 0.87% on the day.
What is IWR's expense ratio?
IWR has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are IWR's top holdings?
IWR's largest holdings are Marathon Petroleum Corp (0.87%), Snowflake Inc Ordinary Shares (0.85%), Cloudflare Inc (0.83%), Phillips 66 (0.77%), Datadog Inc Class A (0.68%). The top 10 make up 6.9% of the fund.
Does IWR pay a dividend?
Yes. IWR has a trailing dividend yield of 0.73%.
How big is IWR?
IWR has about $54.90 billion in assets under management spread across 10 holdings.