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iShares Russell Mid-Cap ETF (IWR) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

iShares Russell Mid-Cap ETF (IWR) has a last stored price of $109.17, as of the Oct 5, 2026 trading session. It has a 0.18% expense ratio and $47.1B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Corning Inc (GLW) at 0.88%, and the largest sector allocation is Industrials at 18.5%.

Data Sources: Yahoo Finance · Financial Modeling Prep

iShares Russell Mid-Cap ETF (IWR) ETF — Price, Holdings & Analysis

ETF Overview

The iShares Russell Mid-Cap ETF (IWR) aims to replicate the investment results of the Russell Mid-Cap Index, providing investors with a diversified portfolio of mid-sized U.S. companies. This ETF is designed for investors seeking to capture the growth potential of companies that are generally larger than small-caps but smaller than large-caps. IWR's top holdings include companies like Corning Inc (0.88%), Howmet Aerospace Inc (0.79%), and Vertiv Holdings Co Class A (0.73%), reflecting a blend of established and growing businesses. The fund's sector allocation is heavily weighted towards Industrials (18.5%), Technology (15.2%), and Financial Services (12.3%), indicating a focus on sectors driving economic expansion and innovation. With over 800 holdings, IWR offers broad diversification within the mid-cap space, reducing the impact of any single company's performance on the overall portfolio. This ETF is suitable for investors looking to complement their large-cap holdings with exposure to the mid-cap segment of the U.S. equity market.

Risk Metrics

IWR, while diversified across 805 holdings, carries inherent risks associated with mid-cap stocks, which can be more volatile than large-cap stocks. The fund's beta of 1.10 indicates that it is slightly more volatile than the overall market. Sector concentration is also a factor, with significant allocations to Industrials and Technology, meaning that performance is closely tied to the performance of these sectors. The expense ratio of 0.18% can create a slight drag on returns over time, although it is relatively low. Country exposure is heavily concentrated in the United States (94.8%), which means that the fund's performance is closely tied to the U.S. economy. Investors should be aware of these factors when considering IWR for their portfolio, and understand that past performance does not guarantee future results.
  • Beta: 1.10

Expense Ratio

0.18%

What does IWR hold?

HoldingWeight
Corning Inc (GLW)0.88%
Howmet Aerospace Inc (HWM)0.79%
Vertiv Holdings Co Class A (VRT)0.73%
Western Digital Corp (WDC)0.71%
SanDisk Corp Ordinary Shares (SNDK)0.67%
Bank of New York Mellon Corp (BK)0.62%
Quanta Services Inc (PWR)0.62%
Cummins Inc (CMI)0.60%
Royal Caribbean Group (RCL)0.59%
Hilton Worldwide Holdings Inc (HLT)0.53%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Industrials18.5%
Technology15.2%
Financial Services12.3%
Consumer Cyclical11.9%
Healthcare9.6%
Real Estate7.1%
Energy6.5%
Utilities6.3%
Consumer Defensive4.7%
Basic Materials4.3%
Communication Services3.5%
CountryWeight
United States94.8%
United Kingdom1.7%
Ireland0.8%
Bermuda0.8%
Switzerland0.5%
Other0.4%
Canada0.3%
Korea (the Republic of)0.2%
Singapore0.2%
Netherlands0.1%

Dividend Yield

0.83%

Questions & Answers

What is IWR and what does it track?

The iShares Russell Mid-Cap ETF (IWR) is an exchange-traded fund designed to track the investment results of the Russell Mid-Cap Index. This index is composed of mid-capitalization U.S.

equities, offering investors exposure to a segment of the market that falls between large-cap and small-cap companies.

What is the expense ratio for IWR?

The expense ratio for the iShares Russell Mid-Cap ETF (IWR) is 0.18%. This means that for every $10,000 invested in the fund, $18 is used to cover the fund's operating expenses annually.

What are the top holdings in IWR?

As of 2026-03-15, the top holdings in the iShares Russell Mid-Cap ETF (IWR) are: Corning Inc (GLW) at 0.88%, Howmet Aerospace Inc (HWM) at 0.79%, Vertiv Holdings Co Class A (VRT) at 0.73%, Western Digital Corp (WDC) at 0.71%, and…

SanDisk Corp Ordinary Shares (SNDK) at 0.67%.

Is IWR a good long-term investment?

Whether IWR is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The ETF offers exposure to mid-cap U.S. equities, which can provide diversification benefits and growth potential.

IWR's expense ratio of 0.18% is relatively low, which can help to minimize long-term costs.

How does IWR compare to similar ETFs?

IWR competes with other ETFs that track the Russell Mid-Cap Index or similar mid-cap benchmarks. Key factors for comparison include expense ratio, assets under management (AUM), and tracking error. IWR's expense ratio of 0.18% is competitive within the category.

Its AUM of $47.14 billion indicates substantial investor interest and liquidity.

Does IWR pay dividends?

Yes, the iShares Russell Mid-Cap ETF (IWR) distributes dividends to its shareholders. As of 2026-03-15, IWR has a dividend yield of 0.83%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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