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IWR - ETF Fact Sheet

iShares Russell Mid-Cap ETF - USD

Fund Identification

Ticker

IWR

ISIN

US4642874998

Main Metrics

Price

$111.00

Expense Ratio

0.18%

AuM

$56,480.83M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities.

IWR's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
1.23%
1m flows
-$151M
* Net total returns
All data as of 2 September 2026

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IWR's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

Russell Midcap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IWR's exposure

Countries

USA
95.69%

Sectors

Finance
22.22%
Technology
15.74%
Industrials
13.95%
Healthcare
11.14%
Other
36.95%

Top 5 holdings

Snowflake, Inc.
0.72%
Marathon Petroleum Corp.
0.67%
Cloudflare, Inc.
0.65%
Datadog, Inc.
0.64%
Phillips 66
0.61%
Total holdings
807
Total weight of top 5
3.30%

ETF Education Center

5.0%