IWR 96.55 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

iShares Russell Mid-Cap E...

AMEX: IWR · Real-Time Price · USD
96.55
0.19 (0.20%)
At close: Sep 08, 2025, 3:59 PM
97.55
1.04%
After-hours: Sep 08, 2025, 07:41 PM EDT
0.20%
Bid 95
Market Cap 33.76B
AUM 44.66B
NAV 96.33
EPS (ttm) 4.41
PE Ratio (ttm) 21.87
Shares Out 349.65M
Inception Date Jul 17, 2001
Ask 97.5
Volume 1.87M
Open 96.53
Previous Close 96.36
Day's Range 95.82 - 96.56
52-Week Range 73.17 - 97.14
Holdings 811
Expense Ratio 0.18%

About IWR

The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

Asset Class Equity
Ticker Symbol IWR
Inception Date Jul 17, 2001
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 16.82%
Technology 14.83%
Financial Services 13.79%
Consumer Cyclical 13.13%
Healthcare 9.33%
View All Sectors

Top 10 Holdings 5.58% of assets

Name Symbol Weight
Royal Caribbean Crui... RCL 0.71%
Robinhood Markets, I... HOOD 0.60%
The Bank Of New York... BK 0.59%
Roblox Corporation RBLX 0.57%
Howmet Aerospace Inc... HWM 0.57%
Cloudflare, Inc. NET 0.53%
Hilton Worldwide Hol... HLT 0.51%
Vistra Corp. VST 0.51%
United Rentals, Inc. URI 0.50%
Coinbase Global, Inc... COIN 0.49%
View More Holdings

Dividends Dividend Yield 1.36%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2636 Jun 20, 2025
Mar 18, 2025 $0.2609 Mar 21, 2025
Dec 17, 2024 $0.3229 Dec 20, 2024
Sep 25, 2024 $0.3739 Sep 30, 2024
Jun 11, 2024 $0.2115 Jun 17, 2024
Full Dividend History