iShares Russell Mid-Cap E... (IWR)
AMEX: IWR
· Real-Time Price · USD
86.66
-0.02 (-0.02%)
At close: May 09, 2025, 3:59 PM
86.67
0.01%
After-hours: May 09, 2025, 05:29 PM EDT
-0.02% (1D)
| Bid | 76 |
| Market Cap | 30.3B |
| AUM | 39.1B |
| NAV | 85.54 |
| EPS (ttm) | 4.17 |
| PE Ratio (ttm) | 20.78 |
| Shares Out | 349.65M |
| Inception Date | Aug 27, 2001 |
| Ask | 88.86 |
| Volume | 1.46M |
| Open | 87.11 |
| Previous Close | 86.68 |
| Day's Range | 86.38 - 87.14 |
| 52-Week Range | 73.17 - 96.01 |
| Holdings | 814 |
| Expense Ratio | 0.19% |
About IWR
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol IWR
Inception Date Aug 27, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.08% |
| Industrials | 15.68% |
| Financial Services | 14.21% |
| Consumer Cyclical | 11.62% |
| Healthcare | 10.62% |
Top 10 Holdings 7.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 2.00% |
| Microstrategy Incorp... | MSTR | 0.80% |
| Arthur J. Gallagher ... | AJG | 0.73% |
| Applovin Corporation | APP | 0.70% |
| The Williams Compani... | WMB | 0.63% |
| Howmet Aerospace Inc... | HWM | 0.56% |
| The Bank Of New York... | BK | 0.53% |
| Aflac Incorporated | AFL | 0.52% |
| Hilton Worldwide Hol... | HLT | 0.51% |
| Digital Realty Trust... | DLR | 0.49% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.2180 | Mar 27, 2024 |
