iShares Russell Mid-Cap ETF (IWR)
- Expense ratio0.18%
- Net assets$56.35B
- Dividend yield1.16%
- 1-year return+14.90%
- Holdings821
IWR ETF price chart
IWR quote & trading statistics
IWR performance
Total return · as of October 17, 2026- YTD+13.10%
- 1 year+14.90%
- 3 years+17.18%/yr
- 5 years+7.20%/yr
- 10 years+11.80%/yr
- 1Y volatility
- 12.39%
- 3Y volatility
- 14.67%
- 3Y Sharpe ratio
- 0.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IWR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 1.05% |
| 2 | PSX | Phillips 66 | 0.88% |
| 3 | SNOW | Snowflake Inc. | 0.82% |
| 4 | NET | Cloudflare Inc | 0.75% |
| 5 | DDOG | Datadog Inc | 0.67% |
| 6 | MRNA | Moderna Inc | 0.62% |
| 7 | HOOD | Robinhood Markets Inc | 0.60% |
| 8 | HPE | Hewlett Packard Enterprise Co | 0.59% |
| 9 | RCL | Royal Caribbean Cruises Ltd | 0.54% |
| 10 | LITE | Lumentum Holdings Inc | 0.50% |
The top 10 holdings make up 7.0% of the fund (821 holdings in total). As of October 17, 2026.
About iShares Russell Mid-Cap ETF
The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the 806 smallest issuers in the Russell 1000 Index. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
IWR ETF FAQ
What is the IWR expense ratio?
iShares Russell Mid-Cap ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in IWR?
iShares Russell Mid-Cap ETF has about $56.35B in net assets.
What are the top holdings of IWR?
The largest positions in IWR are Marathon Petroleum Corp (1.05%), Phillips 66 (0.88%), Snowflake Inc. (0.82%). The fund holds 821 securities in total.
How has IWR performed?
IWR returned +14.90% over the past year and +7.20% a year over the past five years, including reinvested distributions.
Does IWR pay dividends?
IWR has a dividend yield of 1.16% and pays distributions na.
When was IWR launched?
iShares Russell Mid-Cap ETF began trading on July 17, 2001.