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iShares Russell Mid-Cap ETF IWR

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111.56 USD +1.21 (+1.10%)

At closeNov 4, 2026, 4:00 PM EST

111.56 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

110.51 Day range 111.58

91.64 52-week range 114.97

YTD: +15.88%
1 year: +17.98%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $58.80B
NAV: 111.55
Holdings: 822
Inception: 2001-07-17
Top 10 weight: 6.35%

MPC MARATHON PETROLEUM 0.92%
PSX PHILLIPS 66 0.80%
SNOW SNOWFLAKE 0.72%
NET CLOUDFLARE CLASS A 0.64%
MRNA MODERNA 0.61%
RCL ROYAL CARIBBEAN GROUP 0.57%
URI UNITED RENTALS 0.54%
DDOG DATADOG INC CLASS A 0.53%
SPG SIMON PROPERTY GROUP REIT INC 0.52%
HPE HEWLETT PACKARD ENTERPRISE 0.51%
ALL ALLSTATE CORP 0.49%
DLR DIGITAL REALTY TRUST REIT 0.49%
HOOD ROBINHOOD MARKETS CLASS A 0.48%
LNG CHENIERE ENERGY 0.48%
KMI KINDER MORGAN 0.47%
COR CENCORA 0.46%
KMB KIMBERLY CLARK 0.46%
TRGP TARGA RESOURCES 0.46%
GWW WW GRAINGER INC 0.44%
NUE NUCOR 0.44%
FAST FASTENAL 0.44%
CAH CARDINAL HEALTH 0.43%
OKE ONEOK 0.42%
AME AMETEK INC 0.42%
BDX BECTON DICKINSON 0.40%

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 2026-11-05

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	$2.40M	0.21%
GEQ	$2.15M	1.04%
AQLG	$285.57K	0.37%
WSGE	$81.44K	0.13%
NOEQ	$35.70K	0.00%