iShares Russell Mid-Cap ETF
IWRETF · NYSE Arca
$111.34
+$0.92 (+0.83%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.18%
- Dividend yield (TTM)
- 1.14%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $57.0B
- Stocks held
- 813
- Other positions
- 8
- Turnover (last fiscal year)
- 11%
- 52-week range
- $91.64 to $114.97
Top 10 holdings
All holdings6.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.95% | 44 | |
| 0.83% | 60 | |
| 0.80% | 45 | |
| 0.74% | 61 | |
| 0.67% | 65 | |
| 0.58% | 65 | |
| 0.57% | 20 | |
| 0.55% | 68 | |
| 0.54% | 39 | |
| 0.52% | 55 |
Sector allocation
Share of the fund's assets
- Industrials21.5%
- Technology15.5%
- Financials12.3%
- Consumer Discretionary12.0%
- Healthcare9.5%
- Other (7)29.0%
All 12 sectors
- Industrials21.5%
- Technology15.5%
- Financials12.3%
- Consumer Discretionary12.0%
- Healthcare9.5%
- Utilities7.8%
- Real Estate6.8%
- Materials5.8%
- Energy4.2%
- Consumer Staples3.3%
- Communication1.1%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.7%
- Canada0.5%
- South Africa0.3%
- Brazil0.1%
- Germany0.1%
- Sweden0.1%
- Australia0.0%
- United Kingdom0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIWR pays quarterly. Over the last twelve months it paid $1.27 per share, a 1.14% yield at today's price. The latest payment was $0.33, ex-dividend Sep 15, 2026. Over five years the annual payout grew 7.2% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 15.83% | 7.10% | 10.74% |
Past returns say nothing certain about future ones.
IWR questions
What does IWR invest in?+
iShares Russell Mid-Cap ETF is an exchange-traded fund. Its largest holdings are Marathon Petroleum Corp. (0.95%), Snowflake Inc. (0.83%), Phillips 66 (0.80%).
What is IWR's expense ratio?+
0.18% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $18.00 a year.
How much does IWR pay in dividends?+
IWR paid $1.27 per share over the last twelve months, a 1.14% yield at the Oct 29, 2026 close of $111.34. It pays quarterly.
How good are the companies IWR owns?+
Weighted by position size, the stocks in IWR average a Quality score of 57 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.