IWR

$99.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$46.2B
Expense Ratio
0.18%
Dividend Yield (Current)
1.21%
Holdings
821
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.40%
5 Year+0.50%
10 Year+2.19%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Mark-A0.87%
HWMHowmet Aerospace Inc.0.66%
NETNet Cloudflare Inc0.63%
BKBank Of New York Mellon Corp.0.61%
VRTVertiv Holdings Co0.59%
Top 10 Concentration: 6.17%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.39
Dec 16, 2025
12M Distributions
4 payments
Total: $1.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.91%
YTD
+9.89%
1 Year
+9.89%
3 Year
+39.60%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Mark-AFinancials0.87%
2HWMHowmet Aerospace Inc.Industrials0.66%
3NETNet Cloudflare IncInformation Technology0.63%
4BKBank Of New York Mellon Corp.Financials0.61%
5VRTVertiv Holdings CoIndustrials0.59%
6RCLRoyal Caribbean CruisesConsumer Discretionary0.58%
7COINCoinbase Global Inc. Com Cl AFinancials0.58%
8RBLXROBLOX CorpCommunication Services0.56%
9GLWCorning Inc.Materials0.56%
10PWRQuanta Services IncIndustrials0.53%