IWR 97.24 ▲ 0.31% - Fund Analysis & Holdings - Stocknear

iShares Russell Mid-Cap E...

AMEX: IWR · Real-Time Price · USD
97.24
0.30 (0.31%)
At close: Oct 03, 2025, 3:59 PM
96.20
-1.07%
After-hours: Oct 03, 2025, 05:39 PM EDT
0.31%
Bid 94
Market Cap 45.26B
AUM 45.18B
NAV 96.96
EPS (ttm) 4.29
PE Ratio (ttm) 22.66
Shares Out 465.43M
Inception Date Jul 16, 2001
Ask 98.5
Volume 1,060,481
Open 97.25
Previous Close 96.94
Day's Range 97.14 - 97.81
52-Week Range 73.17 - 97.80
Holdings 812
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 16, 2001
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 16.80%
Technology 14.83%
Financial Services 13.78%
Consumer Cyclical 13.13%
Healthcare 9.33%
View All Sectors

Top 10 Holdings 5.99% of assets

Name Symbol Weight
Robinhood Markets, I... HOOD 0.82%
Roblox Corporation RBLX 0.65%
Royal Caribbean Crui... RCL 0.64%
Howmet Aerospace Inc... HWM 0.62%
The Bank Of New York... BK 0.60%
Coinbase Global, Inc... COIN 0.58%
Vistra Corp. VST 0.54%
Cloudflare, Inc. NET 0.53%
Corning Incorporated GLW 0.52%
Quanta Services, Inc... PWR 0.49%
View More Holdings

Dividends Dividend Yield 1.22%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.3224 Sep 19, 2025
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
Full Dividend History