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IWR · ARCA · ETF

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

$418.47−0.71%−$3.00End-of-day price as of Oct 9, 2026

iShares Russell Mid-Cap ETF (IWR) closed at $418.47 on Oct 9, 2026, down 0.71% from the previous close of $421.47.

Share price, past year

1Y +24.66%

52-week range $324.84 – $421.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$418.47
Sep 30, 2026$413.80
Aug 31, 2026$394.51
Jul 31, 2026$371.12
Jun 30, 2026$366.38
May 29, 2026$378.27
Apr 30, 2026$353.92
Mar 31, 2026$324.84
Feb 27, 2026$343.71
Jan 30, 2026$347.51
Dec 31, 2025$333.23
Nov 28, 2025$351.43
Oct 31, 2025$331.57

Key statistics

Expense ratio
0.18%
as of Mar 31, 2025
Net assets
$57B
as of Jun 30, 2026
Holdings
830
as of Jun 30, 2026
52-week range
$324.84 – $421.47

iShares Russell Mid-Cap ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares Russell Mid-Cap ETF held 830 investments worth $56.98B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 2.61% of the fund.

iShares Russell Mid-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III2.61%$1.49B
2Datadog, Inc.0.62%$351.53M
3Snowflake, Inc.0.61%$350.38M
4Royal Caribbean Cruises Ltd.0.58%$328.19M
5Cloudflare, Inc.0.56%$318.62M
6Robinhood Markets, Inc.0.56%$316.68M
7Teradyne, Inc.0.55%$311.48M
8Marathon Petroleum Corp.0.54%$309.19M
9Astera Labs, Inc.0.53%$304.00M
10Simon Property Group, Inc.0.52%$293.83M
11United Rentals, Inc.0.51%$290.67M
12Coherent Corp.0.50%$287.15M
13Comfort Systems USA, Inc.0.50%$283.92M
14Phillips 660.49%$278.60M
15Warner Bros Discovery, Inc.0.46%$263.66M
16Digital Realty Trust, Inc.0.45%$258.07M
17Kinder Morgan, Inc.0.45%$255.55M
18Delta Air Lines, Inc.0.44%$252.14M
19Allstate Corp. (The)0.44%$250.90M
20Lumentum Holdings, Inc.0.44%$250.65M
21Keysight Technologies, Inc.0.43%$245.77M
22Hewlett Packard Enterprise Co.0.43%$245.59M
23Flex Ltd.0.43%$244.01M
24WW Grainger, Inc.0.43%$243.00M
25Realty Income Corp.0.42%$237.75M

Top 25 of 830 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell Mid-Cap ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments2.61%
iShares Russell Mid-Cap ETF holdings by country, largest 10
Country% of fund
United States95.41%
Bermuda1.32%
Ireland1.15%
Cayman Islands0.93%
United Kingdom0.75%
Liberia0.58%
Canada0.47%
Switzerland0.44%
Singapore0.43%
Netherlands0.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell Mid-Cap ETF's total return was +13.77%, as reported to the SEC.

iShares Russell Mid-Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.09%
May 31, 2026+2.84%
Apr 30, 2026+7.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell Mid-Cap ETF
Ticker
IWR
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004338
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell Mid-Cap ETF, and cover all of its funds.

Frequently asked questions

What is IWR's price?

iShares Russell Mid-Cap ETF (IWR) closed at $418.47 on Oct 9, 2026, down 0.71% from the previous close of $421.47.

What is IWR's expense ratio?

iShares Russell Mid-Cap ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does IWR hold?

iShares Russell Mid-Cap ETF held 830 investments worth $56.98B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 2.61% of the fund. Its five largest holdings were BlackRock Funds III, Datadog, Inc., Snowflake, Inc., Royal Caribbean Cruises Ltd., Cloudflare, Inc..

How has IWR performed?

Over the 3 months to Jun 30, 2026, iShares Russell Mid-Cap ETF's total return was +13.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures