evenfolioETF Details
iShares·Mid-Cap Blend·IWR · NYSE Arca
iShares Russell Midcap ETF (IWR)
- Price
- $110.03
- —30 Oct 2026
- Assets
- $54.9B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.86%
- Yield
- 1.19%
- Trailing distributions
- 1Y return
- 17.2%+2.1%
- Category 15.1%
- 3Y CAGR
- 20.6%+1.4%
- Category 19.2%
- 5Y CAGR
- 7.3%-0.4%
- Category 7.7%
Loading NAV history…
iShares Russell Midcap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | +0.6% | +6.2% | +15.3% | +17.2% | +20.6% | +7.3% | +11.7% | +10.0% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.2% | +1.4% | +2.6% | +2.3% | +2.1% | +1.4% | -0.4% | 0.0% | -2.1% |
Holdings
The 10 largest positions make up 6.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 0.87% |
| SNOW | Snowflake Inc Ordinary Shares | 0.85% |
| NET | Cloudflare Inc | 0.83% |
| PSX | Phillips 66 | 0.77% |
| DDOG | Datadog Inc Class A | 0.68% |
| HOOD | Robinhood Markets Inc Class A | 0.65% |
| HPE | Hewlett Packard Enterprise Co | 0.64% |
| LITE | Lumentum Holdings Inc | 0.56% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.56% |
| MRNA | Moderna Inc | 0.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 2.9
- P/S
- 1.7
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Technology19.5%
- Industrials15.6%
- Financial services12.7%
- Health care12.5%
- Consumer discretionary9.3%
- Energy6.7%
- Real estate6.6%
- Utilities5.4%
- Consumer staples4.5%
- Materials4.2%
- Communication services3.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Blend
- Ticker
- IWR
- Exchange
- NYSE Arca
- Inception
- 17 Jul 2001 (25.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.86%)
- Holdings turnover
- 11% (category 65%)
- Distribution yield
- 1.19%
- Beta, 3 years
- 0.98
- Total net assets
- $54.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- MDY · State Street SPDR S&P MIDCAP 400 ETF TrustState Street Investment Management · $25.2B · ER 0.23%5Y 6.9%
- SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETFState Street Investment Management · $17.9B · ER 0.03%5Y 7.2%
- SCHM · Schwab U.S. Mid-Cap ETFSchwab ETFs · $14.3B · ER 0.03%5Y 6.9%
- FMDE · Fidelity Enhanced Mid Cap Core ETFFidelity Investments · $8.1B · ER 0.23%
- XMMO · Invesco S&P MidCap Momentum ETFInvesco · $7B · ER 0.34%5Y 9.4%
- JHMM · John Hancock Multifactor Mid Cap ETFJohn Hancock · $5.9B · ER 0.41%5Y 7.2%