iShares Russell Mid-Cap ETFIWR

iSharesUS Stock StylesMid Cap#218 of 701 by YTD

$111.56

+1.1% last session

+16.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IWRS&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

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#34IWRiShares+16.9%$58.2B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IWR

$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

Today

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%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

Today

Technology7.1%

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

Today

0.9%

$9 of every $1,000 in IWR is Marathon

Marathon held by IWR

$534M

Most Marathon per dollar

IEO12.4%

CRAK9.3%

TNGY9.1%

FTXN7.7%

iShares IWR · each square = $10 of $1,000 · as of Nov 4, 2026

IWR’s Share of Mid Cap ETFs

Today

11.1%

of the $523B in 108 Mid cap ETFs

IWR$58.2B11.1%

IJH$125B23.8%

VO$103B19.8%

105 others$237B45.3%

Mid cap ETF AUM · Nov 5, 2026

IWR Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

VOT$0.05

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 5, 2026

Inside IWR

823 holdings · as of Nov 4, 2026

IWR

iShares Russell Mid-Cap ETF

Today

Technology7.1%SNOWNETDDOG13 moreHealthcare5.8%10 moreEnergy4.9%MPCPSXIndustrials4.5%6 moreFinancial Services4.4%Real Estate2.9%Consumer Cyclical2.4%VYLROther63.0%

#	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


IJH	iSharesRead Desk	0.05%	+16.4%	+13.9%	$124.6B
VO	VanguardRead Desk	0.03%	+15.3%	+14.7%	$103.4B
IWR	iSharesThis fundRead Desk	0.18%	+18.2%	+16.9%	$58.2B
MDY	SPDRRead Desk	0.23%	+16.0%	+13.6%	$26.1B
VOE	VanguardRead Desk	0.05%	+26.9%	+22.3%	$22.8B
VOT	VanguardRead Desk	0.05%	+0.3%	+4.5%	$19.2B

Mid cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IWR head to head with IJH →

IJH vs IWR

YTD

IJHiShares · Mid capIWRiShares · Mid cap

Year to date

+13.9%

+16.9%

IWR wins+2.9 pts

Past year

+16.4%

+18.2%

IWR wins+1.8 pts

Fee

0.05%

0.18%

IJH winslower fee

Yield

1.2%

1.1%

IJH wins+0.1 pts

AUM

$125B

$58.2B

IJH2.1× more

2–2level

iShares IJH and iShares IWR · year-to-date · as of Nov 5, 2026 · AUM not scored

IWR vs VOO

IWR · iShares Russell Mid-Cap

+18.2%

VOO · S&P 500

+13.5%

Gap

4.7 pts

iShares IWR and Vanguard VOO · 1Y total return · as of Nov 5, 2026

IWR vs Its Peer Average

YTD

IWRAvsBPeer 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

4/5our 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

Today

2001launched Jul 17

Tracks[…]

Exchange · CUSIPAMEX · 464287499

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

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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