ARCA:IWR
iShares Russell Mid-Cap ETF | |
| $ 110.95 -0.88 ( -0.79%) 04:00 PM EST | |
PE Ratio:
19.76
PB Ratio:
2.51
Volume:
995.14K
Dividend Yield %:
1.1
| |
| Last Holding update 2026-08-25 | 823 Stocks (78 new) |
| Value $56.87 Bil | Turnover 16 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10
iShares Russell Mid-Cap ETF Geographic Breakdown
iShares Russell Mid-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Russell Mid-Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 111.53 | ||
| Day's Range ($) | 110.875 - 111.555 | ||
| Day's Volume | 995,138 | ||
| 52-Week Range ($) | 91.64 - 114.97 | ||
| Beta | 1.0005 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.22 | ||
| Volatility | 10.99 | ||
| 14-Day RSI | 44.07 | ||
| 14-Day ATR ($) | 0.993103 | ||
| 20-Day SMA ($) | 112.8305 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 56,545.668 | ||
| Shares Outstanding (Mil) | 509.65 | ||
| PE Ratio | 19.76 | ||
| PE Ratio (10y Range) | 14.01 - 67.07 | ||
| PE Ratio (10y Median) | 20.2 | ||
| PB Ratio | 2.51 | ||
| PB Ratio (10y Range) | 1.68 - 3.43 | ||
| PB Ratio (10y Median) | 2.66 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.225 | ||
| Dividend Yield % | 1.1 | ||
| Dividend Yield % (10y Range) | 0.93 - 7.68 | ||
| Dividend Yield % (10y Median) | 1.39 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
IWR iShares Russell Mid-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for IWR iShares Russell Mid-Cap ETF
Historical TTM Price-to-Earnings without NRI for IWR iShares Russell Mid-Cap ETF
Historical Price-to-Book Ratio for IWR iShares Russell Mid-Cap ETF
Historical Dividend Yields for IWR iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IWR
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ARCA:IWR is held by these investors
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iShares Russell Mid-Cap ETF Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDOG | Datadog Inc | 1,350,184 | 351,533.9 | +13.15% | 0.620 | +0.07% | 0.380 | -9.26% | +54.59% | 75,488.3 | Software | |
SNOW | Snowflake Inc | 1,376,735 | 350,379.1 | New Holding | 0.620 | +0.62% | 0.400 | +39.53% | +52.94% | 118,364.4 | Software | |
RCL | Royal Caribbean Group | 1,033,560 | 328,186.3 | +6.76% | 0.580 | +0.04% | 0.390 | -2.76% | -4.17% | 70,741.1 | Travel & Leisure | |
NET | Cloudflare Inc | 1,299,021 | 318,623.9 | +8.45% | 0.560 | +0.04% | 0.360 | +14.73% | +44.20% | 101,233.5 | Software | |
HOOD | Robinhood Markets Inc | 3,158,005 | 316,684.7 | +8.94% | 0.560 | +0.05% | 0.350 | +37.98% | +3.75% | 105,498.3 | Capital Markets | |
TER | Teradyne Inc | 643,769 | 311,481.2 | +7.59% | 0.550 | +0.04% | 0.410 | -0.66% | +92.45% | 58,168.1 | Semiconductors | |
MPC | Marathon Petroleum Corp | 1,209,317 | 309,186.1 | +5.26% | 0.540 | +0.03% | 0.430 | +49.85% | +147.43% | 111,703.7 | Oil & Gas | |
ALAB | Astera Labs Inc | 629,369 | 303,997.8 | +27.88% | 0.530 | +0.12% | 0.360 | -16.60% | +73.63% | 50,111.2 | Semiconductors | |
SPG | Simon Property Group Inc | 1,313,790 | 293,829.1 | +6.13% | 0.520 | +0.03% | 0.410 | +3.31% | +17.05% | 68,555.8 | REITs | |
URI | United Rentals Inc | 256,572 | 290,667.8 | +5.81% | 0.510 | +0.03% | 0.410 | -6.19% | +26.19% | 63,186.7 | Business Services |
iShares Russell Mid-Cap ETF's Historical Top Holdings Breakdowns
iShares Russell Mid-Cap ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLW | Corning Inc | 2026-06-30 | Sold Out Sold Out | -0.84% | 135.97 ($181.21) 255.69 | $165.96 | -8.42% | Sold Out | 0 | -2,983,140 | |
VRT | Vertiv Holdings Co | 2026-06-30 | Sold Out Sold Out | -0.76% | 250.58 ($316.1) 376.23 | $290.83 | -7.99% | Sold Out | 0 | -1,453,657 | |
WDC | Western Digital Corp | 2026-06-30 | Sold Out Sold Out | -0.73% | 270.49 ($482.81) 746.23 | $477.30 | -1.14% | Sold Out | 0 | -1,299,938 | |
HWM | Howmet Aerospace Inc | 2026-06-30 | Sold Out Sold Out | -0.73% | 230.46 ($256.38) 283.23 | $231.53 | -9.69% | Sold Out | 0 | -1,532,064 | |
SNDK | SanDisk Corp | 2026-06-30 | Sold Out Sold Out | -0.72% | 635.34 ($1414.93) 2335 | $1,737.99 | 22.83% | Sold Out | 0 | -546,456 | |
BNY | Bank of New York Mellon Corp | 2026-06-30 | Sold Out Sold Out | -0.65% | 118.63 ($136.44) 147.29 | $162.85 | 19.36% | Sold Out | 0 | -2,631,051 | |
PWR | Quanta Services Inc | 2026-06-30 | Sold Out Sold Out | -0.64% | 549.02 ($681.39) 785.24 | $639.05 | -6.21% | Sold Out | 0 | -562,704 | |
SNOW | Snowflake Inc | 2026-06-30 | New Buy New Buy | +0.62% | 121.11 ($183.49) 280.16 | $335.50 | 82.84% | New holding | 1,376,735 | 1,376,735 | |
VLO | Valero Energy Corp | 2026-06-30 | Sold Out Sold Out | -0.60% | 223.65 ($246.23) 266.32 | $382.85 | 55.48% | Sold Out | 0 | -1,161,416 | |
CMI | Cummins Inc | 2026-06-30 | Sold Out Sold Out | -0.59% | 538.02 ($656.96) 727.59 | $561.55 | -14.52% | Sold Out | 0 | -525,831 |
iShares Russell Mid-Cap ETF Total Holding History ($B)
iShares Russell Mid-Cap ETF's Asset Allocation
iShares Russell Mid-Cap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Russell Mid-Cap ETF's Hypothetical Growth since 2026-06-30
iShares Russell Mid-Cap ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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iShares Russell Mid-Cap ETF's Holdings Heat Map
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