iShares Russell Mid-Cap ETF (IWR) ETF Analysis

Fund Overview

iShares Russell Mid-Cap ETF trades as IWR and is categorised as Mid-Cap Blend. The fund holds $56.82B in total net assets. Annual costs run at an expense ratio of 0.18%. On a $10,000 position that is $18.00 a year. iShares is the fund family on file. The inception date on file is July 17, 2001.

Its biggest positions are Western Digital Corp (WDC), Bank of New York Mellon Corp (BK), and Howmet Aerospace Inc (HWM). Western Digital Corp alone accounts for 0.66% of the portfolio. The ten largest positions together make up 6.12% of the fund.

Performance Analysis

IWR last closed at $111.83 on September 4, 2026. The trailing one-year price return is +17.19%. The stored price history starts on February 7, 2025, and the total return since then is +22.98%. The trailing distribution yield is 1.13%. The provider also reports a 3 years average return of +16.58%.

2026 is still running; the price is +16.16% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 13.6%. The reported beta is 0.96. The 52-week range on file runs from $91.64 to $114.97. The latest close sits 22.03% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.