Key stats
About iShares Russell Mid-Cap ETF
Home page
Inception date
Jul 17, 2001
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.60%
Finance23.36%
Technology Services14.69%
Utilities6.71%
Producer Manufacturing6.22%
Electronic Technology6.20%
Health Technology5.70%
Consumer Services5.14%
Retail Trade4.37%
Industrial Services4.12%
Process Industries3.85%
Consumer Non-Durables3.82%
Distribution Services3.15%
Energy Minerals2.21%
Commercial Services2.21%
Consumer Durables2.10%
Transportation1.91%
Health Services1.76%
Non-Energy Minerals1.62%
Communications0.24%
Miscellaneous0.21%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America97.82%
Europe2.13%
Latin America0.05%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history