IWR — iShares Russell Midcap ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio
- 0.18%
- Distribution yield
- 1.15%
- YTD total return
- +15.74%
- YTD price return
- +14.78%
- Avg return 3Y
- +17.59%
- Avg return 5Y
- +6.88%
- AUM
- $57B (2026-06-30)
- Issuer
- iShares
- 52W low
- $91.64
- 52W high
- $114.97
- Inception
- 2001-07-17
Performance · price returntotal return · as of 2026-11-13#
Data provided bySource: Twelve DataAbout IWR#
Objective: “The iShares Russell Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities.”
How it invests: “The Fund seeks to track the investment results of the Russell Midcap Index (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell (the Index Provider or Russell). The Underlying Index is a subset of the Russell 1000 Index, which measures the performance of the large- and mid-capitalization sectors of the U.S. equity market, as defined by Russell. As of March 31, 2026, the Underlying Index represented approximately 27% of the total market capitalization of the Russell 1000 Index.”
Tracks: Russell Midcap IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
813 holdings · top 10 = 6% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
Data provided bySource: Twelve Data| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | -3.05% | -0.38% |
| IVV | iShares Core S&P 500 ETF | -3.06% | -0.41% |
| SPY | SPDR S&P 500 ETF Trust | -3.05% | -0.38% |
| VTI | Vanguard Total Stock Market ETF | -2.68% | -0.41% |
| QQQ | Invesco QQQ Trust | -8.56% | -1.20% |
| VUG | Vanguard Growth ETF | -8.21% | -0.94% |
| VTV | Vanguard Value ETF | +4.01% | +0.21% |
| SPYM | SPDR Portfolio S&P 500 ETF | -3.04% | -0.40% |