iShares Russell Mid-Cap ETFiShares Russell Mid-Cap ETFiShares Russell Mid-Cap ETF

iShares Russell Mid-Cap ETF

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Key stats


Assets under management (AUM)
‪40.18 B‬USD
Fund flows (1Y)
‪3.34 B‬USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
0.03%
Shares outstanding
‪434.55 M‬
Expense ratio
0.19%

About iShares Russell Mid-Cap ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jul 17, 2001
Structure
Open-Ended Fund
Index tracked
Russell Midcap
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
IWR delivers the US mid-cap market well via a large and representative basket of stocks. The fund ventures a little deeper into the large-cap space, so its top 10 holdings differ from those of our index. This large-cap bias shows up in slightly lower market risk to our midcap benchmark. The size tilt also plays out in subtle sector biases. IWR is one of the best choices for retail investors and frequent traders alike. It's easy to deal in IWR at any scale. The fund tracks well and even earns some of its fees back via securities lending.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.75%
Finance21.74%
Technology Services15.41%
Electronic Technology7.50%
Producer Manufacturing6.54%
Utilities6.34%
Health Technology6.33%
Consumer Services5.12%
Retail Trade4.30%
Process Industries4.02%
Industrial Services3.64%
Consumer Non-Durables3.60%
Distribution Services2.79%
Transportation2.29%
Consumer Durables2.22%
Energy Minerals2.14%
Health Services1.88%
Commercial Services1.86%
Non-Energy Minerals1.61%
Miscellaneous0.21%
Communications0.21%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
99%0.2%
North America99.77%
Europe0.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows