Dividend-adjusted return from the previous close · S&P 500 uses VOOIWRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +1.7% | +0.1% | +16.9% | +18.2% | +77.9% | +46.0% | +505.3% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $58.2B
- Expense ratio
- 0.18%
- Distribution yield
- 1.1%
- NAV
- $110.33
- Volume
- 6.6M
- Avg. volume 30D
- 2.1M
- High today
- $111.58
- Low today
- $110.50
- Previous close
- $110.35
- 52-week high
- $114.97
- 52-week low
- $91.64
- Our risk indicator
- 4/5
IWR in One Breath
IWR Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IWR
5Y$10,000 in IWR became
$14,596
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IWR’s Top Holdings
TodayMPCMarathon Petroleum0.9%PSX0.8%SNOW0.7%NET0.6%MRNA0.6%RCL0.6%URI0.5%DDOG0.5%SPG0.5%HPE0.5%ALL0.5%DLR0.5%HOOD0.5%LNG0.5%KMI0.5%COR0.5%KMB0.5%TRGP0.5%GWW0.4%NUE0.4%FAST0.4%CAH0.4%
MPCMarathon Petroleum0.9%PSX0.8%SNOW0.7%NET0.6%MRNA0.6%RCL0.6%URI0.5%DDOG0.5%SPG0.5%HPE0.5%ALL0.5%DLR0.5%
TechnologyHealthcareEnergyIndustrialsFinancial ServicesReal EstateOther
iShares IWR · 823 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IWR Holds
TodayTechnology7.1%
SNOW · NET · DDOG · HPE · ADSK · LITE · KEYS
Healthcare5.8%
MRNA · COR · CAH · BDX · EW · IDXX · NTRA
Energy4.9%
MPC · PSX · LNG · KMI · TRGP · OKE · DVN
Industrials4.5%
URI · GWW · FAST · AME · LHX · DAL · ROK
Financial Services4.4%
ALL · HOOD · PYPL · FITB · NDAQ · STT · MSCI
Real Estate2.9%
SPG · DLR · O · VMRK · VTR · CBRE · CCI
Consumer Cyclical2.4%
RCL · F · EBAY · YUM · CMG · CCL · DHI
iShares IWR · share of the fund by sector · as of Nov 4, 2026
Marathon’s Share of IWR
Today0.9%
$9 of every $1,000 in IWR is Marathon
Marathon held by IWR
$534M
iShares IWR · each square = $10 of $1,000 · as of Nov 4, 2026
IWR’s Share of Mid Cap ETFs
Today11.1%
of the $523B in 108 Mid cap ETFs
$58.2B11.1%
$125B23.8%
$103B19.8%
$237B45.3%
Mid cap ETF AUM · Nov 5, 2026
IWR Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside IWR
823 holdings · as of Nov 4, 2026IWR
iShares Russell Mid-Cap ETF
TodayTechnology7.1%SNOWNETDDOGHPEADSKLITEKEYSROPVEEV5 moreHealthcare5.8%MRNACORCAHBDXEWIDXXEnergy4.9%MPCPSXTRGPOKEDVNBKROXYFANGIndustrials4.5%URIGWWFASTAMELHXDALROKWABFERGFIXFinancial Services4.4%ALLHOODFITBNDAQSTTMSCIAMPReal Estate2.9%SPGDLRConsumer Cyclical2.4%RCLCMGCCLDHIUtilities2.3%ETRXELEDWECPEGBasic Materials1.4%NUEVYLRConsumer Defensive1.3%Other63.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 0.92% |
| 2 | PSX | Phillips 66 | 0.80% |
| 3 | SNOW | Snowflake | 0.72% |
| 4 | NET | Cloudflare | 0.64% |
| 5 | MRNA | Moderna | 0.61% |
| 6 | RCL | Royal Caribbean Group | 0.57% |
| 7 | URI | United Rentals | 0.54% |
| 8 | DDOG | Datadog | 0.53% |
| 9 | SPG | Simon Property Group Reit | 0.52% |
| 10 | HPE | Hewlett Packard Enterprise | 0.51% |
TechnologyHealthcareEnergyIndustrialsFinancial ServicesReal EstateConsumer CyclicalUtilitiesBasic MaterialsConsumer DefensiveOther
iShares IWR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.0%
How It Compares
IWR
iShares Russell Mid-Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IWR head to head with IJH →IJH vs IWR
YTDYear to date
IWR wins+2.9 pts
Past year
IWR wins+1.8 pts
Fee
IJH winslower fee
Yield
IJH wins+0.1 pts
AUM
IJH2.1× more
2–2level
iShares IJH and iShares IWR · year-to-date · as of Nov 5, 2026 · AUM not scored
IWR vs VOO
YTDIWR · iShares Russell Mid-Cap
+16.9%
VOO · S&P 500
+13.4%
Gap
3.5 pts
iShares IWR and Vanguard VOO · YTD total return · as of Nov 5, 2026
IWR vs Its Peer Average
YTDIWRAvsBPeer average
1D+1.1%+0.9%
1M+1.7%+1.4%
3M+0.1%−1.3%
YTD+16.9%+14.0%
1Y+18.2%+16.7%
3Y+77.9%+69.5%
5Y+46.0%+46.2%
6–1IWR wins
107 Mid cap peers · each row scaled to its leader
The Details
IWR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.41%
Deepest drop · 1Y−8.2%
Lowest point · 5Y−21.8%
52-week range
$111.56
$91.64−3.0% from the high$114.97
iShares IWR · past-year price moves · as of Nov 5, 2026
IWR
Fund Facts
Today2001launched Jul 17
Tracks[…]
Exchange · CUSIPAMEX · 464287499
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
iShares IWR · fund facts · as of Nov 5, 2026
IWR
Payouts by Year
13Y$0.33per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$3.58 a share
iShares IWR · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$110.33
Premium / discount[…]
Median spread · 30D[…]
Volume today6.6M
Average volume · 30D2.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$18.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.33 |
| Jun 15, 2026 | Jun 18, 2026 | $0.29 |
| Mar 17, 2026 | Mar 20, 2026 | $0.26 |
| Dec 16, 2025 | Dec 19, 2025 | $0.39 |
| Sep 16, 2025 | Sep 19, 2025 | $0.32 |
| Jun 16, 2025 | Jun 20, 2025 | $0.26 |
| Mar 18, 2025 | Mar 21, 2025 | $0.26 |
| Dec 17, 2024 | Dec 20, 2024 | $0.32 |
| Sep 25, 2024 | Sep 30, 2024 | $0.37 |
| Jun 11, 2024 | Jun 17, 2024 | $0.21 |
| Mar 21, 2024 | Mar 27, 2024 | $0.22 |
| Dec 20, 2023 | Dec 27, 2023 | $0.34 |
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