iSharesMid-Cap BlendIWR · NYSE Arca
iShares Russell Midcap ETF (IWR)
- Price
- $109.86
- —11 Sept 2026
- Assets
- $56.8B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.86%
- Yield
- 1.13%
- Trailing distributions
- 3Y CAGR
- 16.6%+0.3%
- Category 16.3%
- 5Y CAGR
- 7.8%-0.8%
- Category 8.6%
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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
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- Tracking error
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Holdings
The 10 largest positions make up 6.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNOW | Snowflake Inc Ordinary Shares | 0.80% |
| MPC | Marathon Petroleum Corp | 0.79% |
| PSX | Phillips 66 | 0.71% |
| NET | Cloudflare Inc | 0.69% |
| HOOD | Robinhood Markets Inc Class A | 0.58% |
| DDOG | Datadog Inc Class A | 0.56% |
| HPE | Hewlett Packard Enterprise Co | 0.50% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.49% |
| SPG | Simon Property Group Inc | 0.49% |
| RCL | Royal Caribbean Group | 0.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 3.0
- P/S
- 1.7
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Technology18.5%
- Industrials15.6%
- Financial services13.2%
- Health care11.9%
- Consumer discretionary9.7%
- Energy6.8%
- Real estate6.8%
- Utilities5.4%
- Consumer staples4.7%
- Materials4.4%
- Communication services3.1%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Blend
- Ticker
- IWR
- Exchange
- NYSE Arca
- Inception
- 17 Jul 2001 (25.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.86%)
- Holdings turnover
- 11% (category 65%)
- Distribution yield
- 1.13%
- Beta, 3 years
- 0.96
- Total net assets
- $56.8B
Prices and returns as of 11 Sept 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 · $26.3B · ER 0.23%5Y 8.1%
- SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETFState Street Investment Management · $18.6B · ER 0.03%5Y 8.3%
- SCHM · Schwab U.S. Mid-Cap ETFSchwab ETFs · $14.9B · ER 0.03%5Y 7.6%
- FMDE · Fidelity Enhanced Mid Cap Core ETFFidelity Investments · $8.2B · ER 0.23%
- XMMO · Invesco S&P MidCap Momentum ETFInvesco · $7.3B · ER 0.34%5Y 12.9%
- JHMM · John Hancock Multifactor Mid Cap ETFJohn Hancock · $6.1B · ER 0.41%5Y 8.0%