IWR ETF

IWR ETF
$113.01
See how much of IWR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$57.9B
Expense Ratio
0.18%
Dividend Yield (Current)
1.15%
Holdings
831
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.51%
1 Year+18.55%
3 Year+14.58%
5 Year+8.02%
10 Year+11.25%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
See how much of IWR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HOODRobinhood Markets Inc - A0.65%
SNOWSnowflake Inc0.63%
DDOGDatadog Inc. Class A0.60%
MPCMarathon Petroleum Corp0.57%
NETCloudflare Inc (180 Day Lockup)0.56%
Top 10 Concentration: 5.53%Report Date: Jun 30, 2026
Download all 831 holdings for IWR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 15, 2026
12M Distributions
4 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWR ETF Overview

IWR ETF (iShares Russell Mid-Cap ETF) is managed by iShares by BlackRock (US) with $57.90B in net assets. IWR expense ratio is 0.18%, holding 831 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-07-17.

IWR performance shows a YTD return of 14.51%. The 1-year return is 18.55% and the 5-year return is 8.02%. IWR dividend yield stands at 1.15%, paid quarterly.

IWR top holdings include Robinhood Markets Inc - A (0.7%), Snowflake Inc (0.6%), Datadog Inc. Class A (0.6%), Marathon Petroleum Corp (0.6%), Cloudflare Inc (180 Day Lockup) (0.6%). Go to all IWR holdings, IWR sectors, or IWR dividends.

IWR can be compared against other funds. Use IWR overlap to find shared positions, or IWR vs another fund for a side-by-side view. IWR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+14.51%
1 Year
+18.55%
3 Year
+14.58%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - AFinancials0.65%
2SNOWSnowflake IncInformation Technology0.63%
3DDOGDatadog Inc. Class AInformation Technology0.60%
4MPCMarathon Petroleum CorpEnergy0.57%
5NETCloudflare Inc (180 Day Lockup)Information Technology0.56%
6SPGSimon Property Group IncReal Estate0.52%
7RCLRoyal Caribbean CruisesConsumer Discretionary0.52%
8PSXPhillips 66Energy0.51%
9URIUnited Rentals Inc.Industrials0.49%
10ALABAstera Labs IncInformation Technology0.48%