iShares Russell Mid-Cap E...
90.26
1.08 (1.21%)
At close: Jan 15, 2025, 3:59 PM
undefined%
Bid 90.24
Market Cap 31.56B
AUM -
NAV -
EPS (ttm) 4.17
PE Ratio (ttm) 21.67
Shares Out 349.65M
Inception Date Invalid Date
Ask 95.57
Volume 1.35M
Open 90.81
Previous Close 89.18
Day's Range 90.03 - 91.00
52-Week Range 75.00 - 96.01
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Technology 16.08%
Industrials 15.68%
Financial Services 14.21%
Consumer Cyclical 11.62%
Healthcare 10.62%
All Sectors

Top Holdings 3.55% of assets

Company Portfolio
PLTR Palantir Technologie...
1.12%
APP Applovin Corporation
0.71%
AJG Arthur J. Gallagher ...
0.60%
WMB The Williams Compani...
0.60%
OKE Oneok, Inc.
0.52%
All Holdings

Dividends Dividend Yield 1.45%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 20, 2024 $0.32
Sep 25, 2024 Sep 30, 2024 $0.37
Jun 11, 2024 Jun 17, 2024 $0.21
Mar 21, 2024 Mar 27, 2024 $0.22
Dec 20, 2023 Dec 27, 2023 $0.34
Full Dividend History