IWR
iShares Russell Midcap ETF
iShares Russell Midcap Index Fund seeks investment results that correspond to the performance of the Russell Midcap Index. The Index is a capitalization-weighted index consisting of the 800 sm
US
EQUITY
Rules-Based
MANAGEMENT STYLE
44.8 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 17, 2001 |
| Assets (mns) | $44,800 |
| Expense ratio | 19 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROBINHOOD MARKETS, INC. CLASS A | 0.9 % |
| HOWMET AEROSPACE INC. | 0.7 % |
| CLOUDFLARE INC CLASS A | 0.6 % |
| BANK OF NEW YORK MELLON CORP | 0.6 % |
| VERTIV HOLDINGS CO. CLASS A | 0.6 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.6 % |
| COINBASE GLOBAL, INC. CLASS A | 0.6 % |
| CORNING INC | 0.6 % |
| ROBLOX CORP. CLASS A | 0.6 % |
| QUANTA SERVICES INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 813 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $28,421 |
| Large cap (>$10bn) | 80.7% |
| Mid cap ($2-10bn) | 14.3% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 95.0% |
| Emerging mkts. | 0.4% |
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
BRITAIN | 1.1 % |
 |
BERMUDA | 0.6 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 9.2% | 20.6% | 12.3% | 10.6% | 8.8% | 7.9% | 8.0% |
| Dividend Yield | 0.7% | 1.1% | 1.4% | 1.5% | 1.4% | 1.6% | 1.7% | 1.6% |
| Total Returns | 9.0% | 10.3% | 22.1% | 13.8% | 12.1% | 10.4% | 9.5% | 9.6% | Ann. Volatility | 20.2% | 19.5% | 16.8% | 17.0% | 18.4% | 19.5% | 20.8% | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 79% |
| MSCI EAFE | 0.72 | 43% |
| MSCI Emg Mkts | 0.54 | 29% |
Liquidity Measures
| Avg. volume (000) | 2,208 |
| ADV traded (mns) | $211 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| Recent close | $95.41 |
| 30d moving avg. | $96.25 |
| Annualized volatility | 16.2% |
| Relative strength (RSI) | 51 |
| Short interest | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IWS | iShares Russell Mid-Cap Value ETF | 75.2% | +4 bp | +7.2% |
| IMCB | iShares Morningstar Mid-Cap ETF | 73.3% | -15 bp | +6.3% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 65.5% | +23 bp | +6.3% |
| VO | Vanguard Mid-Cap ETF | 58.6% | -15 bp | +6.0% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 53.9% | -1 bp | +6.9% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 53.6% | +1 bp | +6.8% |
| SIZE | iShares MSCI USA Size Factor ETF | 52.6% | -4 bp | +6.1% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 52.4% | -10 bp | +6.2% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 51.9% | -10 bp | +6.3% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 50.1% | -13 bp | +4.1% |
Risk and Returns: IWR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/8/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IWR
6.3%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 996 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. IWR's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places IWR in the 60th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IWRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| IWR (19 bp) Percentile rank | 20 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IWR | 19.0 | 1.0 | 20.0 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .