IWR ETF

IWR ETF
$108.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$56.7B
Expense Ratio
0.18%
Dividend Yield (Current)
1.19%
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+10.17%
1 Year+11.53%
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 Corp0.92%
SNOWSnowflake Inc0.85%
NETCloudflare Inc (180 Day Lockup)0.84%
PSXPhillips 660.79%
DDOGDatadog Inc0.68%
Top 10 Concentration: 7.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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 $56.69B 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 10.17%. The 1-year return is 11.53% and the 5-year return is 7.89%. IWR dividend yield stands at 1.19%, paid quarterly.

IWR top holdings include Marathon Petroleum Corp (0.9%), Snowflake Inc (0.8%), Cloudflare Inc (180 Day Lockup) (0.8%), Phillips 66 (0.8%), Datadog Inc (0.7%). 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
-4.48%
YTD
+10.17%
1 Year
+11.53%
3 Year
+16.66%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy0.92%
2SNOWSnowflake IncInformation Technology0.85%
3NETCloudflare Inc (180 Day Lockup)Information Technology0.84%
4PSXPhillips 66Energy0.79%
5DDOGDatadog IncInformation Technology0.68%
6HPEHewlett Packard Enterprise CoInformation Technology0.64%
7HOODRobinhood Markets Inc - AFinancials0.64%
8LITELumentum Holdings IncInformation Technology0.60%
9WBDWarner Bros. Discovery, IncCommunication Services0.55%
10RCLRoyal Caribbean Cruises Ltd Common StockConsumer Discretionary0.51%