IWR ETF

$111.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$56.1B
Expense Ratio
0.18%
Dividend Yield (Current)
1.15%
Holdings
831
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.96%
1 Year+21.48%
3 Year+16.31%
5 Year+8.33%
10 Year+11.82%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Markets Inc - A0.65%
SNOWSnowflake Inc0.63%
DDOGDatadog Inc. Class A0.60%
MPCMarathon Petroleum Corp0.57%
NETCloudflare Inc (180 Day Lockup)0.56%
Top 10 Concentration: 5.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 15, 2026
12M Distributions
4 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IWR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IWR ETF Overview

IWR ETF (iShares Russell Mid-Cap ETF) is managed by iShares by BlackRock (US) with $56.13B in net assets. IWR expense ratio is 0.18%, holding 831 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2001-07-17.

IWR performance shows a YTD return of 13.96%. The 1-year return is 21.48% and the 5-year return is 8.33%. IWR dividend yield stands at 1.15%, paid quarterly.

IWR top holdings include Robinhood Markets Inc - A (0.7%), Snowflake Inc (0.6%), Datadog Inc. Class A (0.6%), Marathon Petroleum Corp (0.6%), Cloudflare Inc (180 Day Lockup) (0.6%). View all IWR holdings, sector breakdown, or dividend history.

IWR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.09%
YTD
+13.96%
1 Year
+21.48%
3 Year
+16.31%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - AFinancials0.65%
2SNOWSnowflake IncInformation Technology0.63%
3DDOGDatadog Inc. Class AInformation Technology0.60%
4MPCMarathon Petroleum CorpEnergy0.57%
5NETCloudflare Inc (180 Day Lockup)Information Technology0.56%
6SPGSimon Property Group IncReal Estate0.52%
7RCLRoyal Caribbean CruisesConsumer Discretionary0.52%
8PSXPhillips 66Energy0.51%
9URIUnited Rentals Inc.Industrials0.49%
10ALABAstera Labs IncInformation Technology0.48%