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iShares Russell Mid-Cap ETF
IWR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.73% | +5.62% | +14.15% | +16.88% | +50.95% | +47.23% |
| Flows | -$620M | +$884M | +$2.84B | +$4.96B | +$10.57B | +$12.08B |
Characteristics
The iShares Russell Mid-Cap ETF is built to track the Russell Midcap Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 824 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 17, 2001 |
| ESG | No |
More data and info about IWR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 824
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.80% | +13.72% | +15.92% | +18.24% |
Max drawdown | -2.88% | -8.16% | -21.08% | -26.20% |
Max drawdown duration | 16d | 49d | 239d | 854d |
Time to recover | 4d | 18d | 106d | 523d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IWR?
IWR is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IWR track?
IWR tracks the Russell Midcap Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IWR invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of IWR?
The total expense ratio (TER) of IWR is 0.18%, representing the annual fee charged by the fund manager.
When was IWR launched?
IWR was launched on July 17, 2001, marking its entry into the ETF market.
Who is the issuer of IWR?
IWR is issued by iShares.
What is the AUM of IWR?
As of July 24, 2026, IWR manages $55.78 B, reflecting the total assets held in the fund.
How has IWR performed recently?
As of July 24, 2026, IWR delivered a return of 0.73% over the past month (1M performance), 5.62% over the past three months (3M), and 14.15% year-to-date (YTD).
What are the recent fund flows for IWR?
As of July 24, 2026, IWR has seen net flows of -$620M in the past month (1M flow) and +$2.84B year-to-date (YTD).
Does IWR pay dividends?
As of July 24, 2026, IWR has a trailing 12-month distribution yield of 1.16%.
How many holdings are in IWR
As of June 30, 2026, IWR holds 824 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWR?
As of June 30, 2026, IWR holds 824 securities, with 7.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWR?
As of June 30, 2026, IWR holds a portfolio of 824 underlyings, with its largest positions including Datadog, Inc., Snowflake, Inc. and Royal Caribbean Group. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWR invest in?
As of June 30, 2026, IWR has its largest geographic exposures in USA.
What sectors or themes does IWR focus on?
As of June 30, 2026, IWR is primarily exposed to Finance, Technology and Industrials.
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