IWR
iShares Russell Mid-Cap ETF·ARCA
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Key Stats
Assets Under Management
48.71BUSD
Fund Flows (1Y)
3.93BUSD
Dividend Yield
1.22%
Discount/Premium to NAV
0.01%
Shares Outstanding
478.55M
Expense Ratio
0.18%
About iShares Russell Mid-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 17, 2001
Structure
Open-Ended Fund
Index Tracked
Russell MidCap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWR delivers the US mid-cap market well via a large and representative basket of stocks. The fund ventures a little deeper into the large-cap space, so its top 10 holdings differ from those of our index. This large-cap bias shows up in slightly lower market risk to our midcap benchmark. The size tilt also plays out in subtle sector biases. IWR is one of the best choices for retail investors and frequent traders alike. It's easy to deal in IWR at any scale. The fund tracks well and even earns some of its fees back via securities lending.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.01% | +5.98% | +5.24% | +9.52% | +38.44% | +40.15% |
NAV Total Return | -0.63% | +5.56% | +1.91% | +8.59% | +40.76% | +45.47% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
18.15%
Technology
15.21%
Financial Services
13.31%
Consumer Cyclical
12.26%
Healthcare
9.62%
Real Estate
7.00%
Energy
6.09%
Utilities
5.91%
Consumer Defensive
4.66%
Industrials
18.15%
Technology
15.21%
Financial Services
13.31%
Consumer Cyclical
12.26%
Healthcare
9.62%
Real Estate
7.00%
Energy
6.09%
Utilities
5.91%
Consumer Defensive
4.66%
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Asset
Region
98.71%
0.87%
0.37%
0.05%
Category
Ratio
North America
98.71%
Europe
0.87%
Latin America
0.37%
Asia
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
0.69%
GLW
Corning
0.69%
BK
New York Mellon
0.65%
HWM
Howmet Aerospace
0.65%
RCL
Royal Caribbean Cruises
0.64%
SNDK
Sandisk
0.60%
CMI
Cummins
0.58%
PWR
Quanta Services
0.55%
HLT
Hilton Worldwide
0.55%
VRT
Vertiv Holdings
0.53%
Top 10 Weight 6.13%
815 Total Holdings
Is SPY better than IWR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.322 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.264 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.261 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.323 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.374 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.211 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.218 |
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How Much Does IWR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWR?
Fund Flows
