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iShares Russell Mid-Cap ETF IWR

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107.72 USD +0.07 (+0.06%)

Nov 6, 2026, 12:49 PM EST

107.27 Day range 108.22

91.64 52-week range 114.97

YTD: +11.89%
1 year: +14.17%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $56.79B
NAV: 107.69
Holdings: 822
Inception: 2001-07-17
Top 10 weight: 6.22%

MPC MARATHON PETROLEUM 0.83%
PSX PHILLIPS 66 0.75%
SNOW SNOWFLAKE 0.70%
MRNA MODERNA 0.68%
NET CLOUDFLARE CLASS A 0.62%
RCL ROYAL CARIBBEAN GROUP 0.61%
SPG SIMON PROPERTY GROUP REIT INC 0.53%
URI UNITED RENTALS 0.51%
ALL ALLSTATE CORP 0.50%
DLR DIGITAL REALTY TRUST REIT 0.50%
HOOD ROBINHOOD MARKETS CLASS A 0.49%
HPE HEWLETT PACKARD ENTERPRISE 0.48%
COR CENCORA 0.48%
KMB KIMBERLY CLARK 0.48%
GWW WW GRAINGER INC 0.47%
DDOG DATADOG INC CLASS A 0.45%
CAH CARDINAL HEALTH 0.44%
KMI KINDER MORGAN 0.44%
FAST FASTENAL 0.44%
LNG CHENIERE ENERGY 0.44%
TRGP TARGA RESOURCES 0.44%
NUE NUCOR 0.43%
BDX BECTON DICKINSON 0.42%
ADSK AUTODESK 0.41%
EW EDWARDS LIFESCIENCES 0.41%

Industrials 16.86%
Information Technology 15.93%
Financials 13.86%
Health Care 12.73%
Consumer Discretionary 8.80%
Energy 7.09%
Real Estate 6.39%
Utilities 5.68%
Consumer Staples 5.18%
Materials 4.76%
Communication 2.49%
Cash and/or Derivatives 0.22%
Other 0.01%

United States 98.24%
United Kingdom 0.44%
Switzerland 0.36%
Mexico 0.21%
Canada 0.20%
Ireland 0.16%
Brazil 0.09%
Australia 0.06%
India 0.05%
Finland 0.04%
Belgium 0.02%
Germany 0.01%

Updated 2026-11-06

Funds holding IWR, by value held
Fund	Value held	Weight in fund
MBXIX	$84.78M	0.80%
BRMKX	$19.12M	0.75%
BSMAX	$9.40M	0.70%
RADD	$2.43M	0.21%
GEQ	$2.15M	1.04%
AQLG	$285.82K	0.37%
WSGE	$81.44K	0.13%
NOEQ	$35.70K	0.00%