iShares Russell Mid-Cap ETF
About
iShares Russell Mid-Cap ETF (US4642874998) is a US-listed equity ETF tracking the Russell MidCap Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 809 positions across 5 regions with 56.0B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IWR
ISIN
Fund Size $56.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2001
Base Currency USD
Index Russell MidCap Index
Asset Class Equities
Category Factor Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +22.22% |
| 3 Years | +18.27% |
| 5 Years | +7.98% |
| 10 Years | +11.54% |
| YTD | +11.77% |
| Since Inception | +9.88% |
Holdings
This fund invests into 809 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 222.53% |
| 2 | Western Digital Corp | WDC | 180.86% |
| 3 | Corning Inc | GLW | 108.40% |
| 4 | Vertiv Holdings Co | VRT | 90.25% |
| 5 | Howmet Aerospace Inc | HWM | 79.31% |
| 6 | Quanta Services Inc | PWR | 73.67% |
| 7 | Bank of New York Mellon Corp/The | BNY | 70.45% |
| 8 | Cummins Inc | CMI | 70.26% |
| 9 | Robinhood Markets Inc | HOOD | 58.46% |
| 10 | Hilton Worldwide Holdings Inc | HLT | 56.67% |
| 11 | Royal Caribbean Cruises Ltd | RCL | 56.40% |
| 12 | Ross Stores Inc | ROST | 52.83% |
| 13 | Marathon Petroleum Corp | MPC | 52.02% |
| 14 | Monolithic Power Systems Inc | MPWR | 51.56% |
| 15 | Valero Energy Corp | VLO | 51.17% |
| 16 | Cloudflare Inc | NET | 50.04% |
| 17 | Datadog Inc | DDOG | 49.54% |
| 18 | Teradyne Inc | TER | 48.87% |
| 19 | Simon Property Group Inc | SPG | 48.77% |
| 20 | United Rentals Inc | URI | 48.73% |
| 21 | Comfort Systems USA Inc | FIX | 48.70% |
| 22 | Coherent Corp | COHR | 48.51% |
| 23 | Phillips 66 | PSX | 47.69% |
| 24 | Digital Realty Trust Inc | DLR | 46.11% |
| 25 | Hewlett Packard Enterprise Co | HPE | 45.02% |
| 26 | Keysight Technologies Inc | KEYS | 44.59% |
| 27 | Kinder Morgan Inc | KMI | 43.76% |
| 28 | Warner Bros Discovery Inc | WBD | 43.46% |
| 29 | Ciena Corp | CIEN | 43.04% |
| 30 | Lumentum Holdings Inc | LITE | 42.62% |
| 31 | WW Grainger Inc | GWW | 42.56% |
| 32 | Baker Hughes Co | BKR | 41.26% |
| 33 | Allstate Corp/The | ALL | 41.09% |
| 34 | Nucor Corp | NUE | 39.91% |
| 35 | Vistra Corp | VST | 39.48% |
| 36 | Realty Income Corp | O | 39.29% |
| 37 | L3Harris Technologies Inc | LHX | 39.22% |
| 38 | Targa Resources Corp | TRGP | 39.14% |
| 39 | Delta Air Lines Inc | DAL | 39.12% |
| 40 | Ford Motor Co | F | 39.11% |
| 41 | AMETEK Inc | AME | 38.98% |
| 42 | Flex Ltd | FLEX | 38.71% |
| 43 | Astera Labs Inc | ALAB | 38.33% |
| 44 | Rockwell Automation Inc | ROK | 38.21% |
| 45 | Corteva Inc | CTVA | 37.89% |
| 46 | ONEOK Inc | OKE | 37.85% |
| 47 | Cardinal Health Inc | CAH | 37.67% |
| 48 | Fastenal Co | FAST | 37.53% |
| 49 | Microchip Technology Inc | MCHP | 37.53% |
| 50 | Rocket Lab Corp | RKLB | 37.42% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 1930.00% |
| Technology | 1784.00% |
| Financials | 1326.00% |
| Consumer Discretionary | 1036.00% |
| Health Care | 854.00% |
| Real Estate | 641.00% |
| Energy | 611.00% |
| Utilities | 571.00% |
| Materials | 501.00% |
| Consumer Staples | 404.00% |
| Communication Services | 323.00% |
| Unknown | 19.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9904.00% |
| Canada | 36.00% |
| South Africa | 33.00% |
| UNKNOWN | 19.00% |
| Germany | 5.00% |
| Australia | 3.00% |
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