IWR ETF

IWR ETF
$108.28
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Fund Essentials - as of Sep 11, 2026

Net Assets
$55.2B
Expense Ratio
0.18%
Dividend Yield (Current)
1.13%
Holdings
825
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+16.62%
1 Year+17.79%
3 Year+16.66%
5 Year+7.89%
10 Year+11.50%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp0.85%
SNOWSnowflake Inc0.80%
PSXPhillips 660.76%
NETCloudflare Inc (180 Day Lockup)0.71%
HOODRobinhood Markets Inc - A0.63%
Top 10 Concentration: 6.35%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 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 $55.18B in net assets. IWR expense ratio is 0.18%, holding 825 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-07-17.

IWR performance shows a YTD return of 16.62%. The 1-year return is 17.79% and the 5-year return is 7.89%. IWR dividend yield stands at 1.13%, paid quarterly.

IWR top holdings include Marathon Petroleum Corp (0.8%), Snowflake Inc (0.8%), Phillips 66 (0.8%), Cloudflare Inc (180 Day Lockup) (0.7%), Robinhood Markets Inc - A (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
+1.84%
YTD
+16.62%
1 Year
+17.79%
3 Year
+16.66%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy0.85%
2SNOWSnowflake IncInformation Technology0.80%
3PSXPhillips 66Energy0.76%
4NETCloudflare Inc (180 Day Lockup)Information Technology0.71%
5HOODRobinhood Markets Inc - AFinancials0.63%
6HPEHewlett Packard Enterprise CoInformation Technology0.60%
7DDOGDatadog IncInformation Technology0.53%
8DLRDigital Realty Trust Inc.Real Estate0.50%
9WBDWarner Bros. Discovery, IncCommunication Services0.49%
10SPGSimon Property Group IncReal Estate0.48%