ETF Data
IWR ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IWRiShares Russell Mid-Cap ETF
Financial Services / Asset Management - Global
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum59
- Value47
- Quality64
- Risk resilience84
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Russell Mid-Cap ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Industrials (16.70%) |
| Domicile | US |
| Inception date | Jul 17, 2001 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642874998 |
| Field | Value |
|---|---|
| Price | $110.17 |
| Fund size | $56.92B |
| Expense ratio | 0.18% |
| Holdings count | 821 |
| NAV | $108.33 |
| Average volume | 1.67M |
| Distribution yield | 1.17% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MPCMARATHON PETROLEUM0.86%
- SNOWSNOWFLAKE0.81%
- PSXPHILLIPS 660.76%
- NETCLOUDFLARE CLASS A0.72%
- HOODROBINHOOD MARKETS CLASS A0.65%
- Rest of fund96.20%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MPC | MARATHON PETROLEUM | 0.86% | $480.91M |
| SNOW | SNOWFLAKE | 0.81% | $454.33M |
| PSX | PHILLIPS 66 | 0.76% | $427.86M |
| NET | CLOUDFLARE CLASS A | 0.72% | $406.32M |
| HOOD | ROBINHOOD MARKETS CLASS A | 0.65% | $362.44M |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.57% | $319.21M |
| DDOG | DATADOG INC CLASS A | 0.54% | $302.81M |
| LITE | LUMENTUM HOLDINGS | 0.51% | $287.55M |
| DLR | DIGITAL REALTY TRUST REIT | 0.50% | $280.06M |
| WBD | WARNER BROS. DISCOVERY SERIES A | 0.49% | $274.79M |
| SPG | SIMON PROPERTY GROUP REIT INC | 0.48% | $267.52M |
| 0I1W.L | ROYAL CARIBBEAN GROUP | 0.48% | $267.29M |
| ALL | ALLSTATE CORP | 0.47% | $265.17M |
| URI | UNITED RENTALS | 0.47% | $262.78M |
| BKR | BAKER HUGHES CLASS A | 0.46% | $258.57M |
| TRGP | TARGA RESOURCES | 0.45% | $253.12M |
| KMI | KINDER MORGAN | 0.45% | $249.96M |
| COR | CENCORA | 0.44% | $247.07M |
| OKE | ONEOK | 0.44% | $247.16M |
| TER | TERADYNE | 0.44% | $245.92M |
| LNG | CHENIERE ENERGY | 0.42% | $236.34M |
| CTVA | CORTEVA | 0.42% | $233.09M |
| NUE | NUCOR | 0.41% | $232.63M |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.41% | $231.32M |
| FIX | COMFORT SYSTEMS USA | 0.41% | $230.34M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Utilities | 5.62% |
| Real Estate | 6.36% |
| Consumer Staples | 5.30% |
| Consumer Discretionary | 8.74% |
| Cash and/or Derivatives | 0.19% |
| Financials | 13.85% |
| Health Care | 12.63% |
| Materials | 4.76% |
| Industrials | 16.70% |
| Communication | 2.58% |
| Information Technology | 15.96% |
| Energy | 7.30% |
| Field | Value |
|---|---|
| Germany | 0.01% |
| Ireland | 0.56% |
| Canada | 0.07% |
| Switzerland | 0.63% |
| Australia | 0.07% |
| Brazil | 0.09% |
| Other | 0.19% |
| Cayman Islands | 0.32% |
| Denmark | 0.09% |
| United States | 96.21% |
| Finland | 0.04% |
| Bermuda | 0.67% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
| Fund Size | $56.92B |
| NAV | $108.33 |
| Average Volume | 1.67M |
| Beta | 1.01 |
| 52-week high | $114.97 |
| 52-week low | $91.64 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $110.17 |
| Volume | 1.19M |
| RSI (14) | 61.81 |
| MACD | -0.06 |
| MACD signal | -0.27 |
| MACD histogram | 0.21 |
| ADX (14) | 25.02 |
| SMA (50) | $110.29 |
| SMA (200) | $105.67 |
| ATR (14) | $1.19 |
| Historical volatility (annualized) | 12.05% |
| Volume (20-day average) | 1.45M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 84/100 |
| Beta | 1.01 |
| Annual volatility | 13.45% |
| Max Drawdown | -8.41% |
| Sharpe Ratio | 0.77 |
| VaR (95%, 1-day) | -1.38% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IWR ETF Data FAQ
What data matters most for IWR ETF?
IWR ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does IWR not show revenue or EPS?
IWR is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does IWR's expense ratio show?
IWR's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read IWR's holdings data?
IWR's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does IWR's distribution yield mean?
IWR's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for IWR. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.