IWR ETF

$101.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$48.0B
Expense Ratio
0.18%
Dividend Yield (Current)
1.20%
Holdings
815
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.91%
1 Year+8.04%
3 Year+11.91%
5 Year+8.98%
10 Year+11.79%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 30.71%
GLWCorning Inc.0.66%
BKBank Of New York Mellon Corp0.65%
CMICummins Inc.0.64%
RCLRoyal Caribbean Cruises0.64%
Top 10 Concentration: 6.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.39
Dec 16, 2025
12M Distributions
3 payments
Total: $0.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IWR ETF Overview

IWR ETF (iShares Russell Mid-Cap ETF) is managed by iShares by BlackRock (US) with $47.96B in net assets. IWR expense ratio is 0.18%, holding 815 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-07-17.

IWR performance shows a YTD return of 1.91%. The 1-year return is 8.04% and the 5-year return is 8.98%. IWR dividend yield stands at 1.20%, paid quarterly.

IWR top holdings include Western Digital Corp Company Guar 11/28 3 (0.7%), Corning Inc. (0.7%), Bank Of New York Mellon Corp (0.7%), Cummins Inc. (0.6%), Royal Caribbean Cruises (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
+3.04%
YTD
+1.91%
1 Year
+8.04%
3 Year
+11.91%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.71%
2GLWCorning Inc.Materials0.66%
3BKBank Of New York Mellon CorpFinancials0.65%
4CMICummins Inc.Industrials0.64%
5RCLRoyal Caribbean CruisesConsumer Discretionary0.64%
6HWMHowmet Aerospace Inc.Industrials0.64%
7SNDKSandisk Corp/DeInformation Technology0.61%
8HLTHilton Worldwide Holdings Inc.Consumer Discretionary0.54%
9PWROuanta ServicesIndustrials0.53%
10VRTVertiv Co.Industrials0.53%