ISHARES RUSSELL MID-CAP ETF
ISHARES RUSSELL MID-CAP ETF
ETF · US4642874998 · IWR (ARCX)
Overview
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12.09.2025 20:29
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Current Prices from ISHARES RUSSELL MID-CAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IWR
USD
12.09.2025 20:29
96,71 USD
-0,80 USD
-0,82 %
XASE: AMEX
AMEX
IWR
USD
12.09.2025 19:59
96,72 USD
-0,79 USD
-0,81 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 349,65 M
Asset Allocation
AssetPercentage %
Stock US97,97 %
Stock non-US1,86 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IDXXIDEXX Laboratories Inc 0,52 %
DOCUDocuSign Inc 0,49 %
CMGChipotle Mexican Grill Inc 0,47 %
AAgilent Technologies Inc 0,46 %
MSCIMSCI Inc 0,44 %
IQVIQVIA Holdings Inc 0,44 %
DXCMDexCom Inc 0,44 %
TWTRTwitter Inc 0,44 %
CARRCarrier Global Corporation 0,43 %
SNPSSynopsys Inc 0,43 %
Region Distribution
RegionPercentage %
North America98,14 %
Asia Emerging0,73 %
United Kingdom0,46 %
Europe Developed0,42 %
Latin America0,15 %
Africa/Middle East0,10 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie19,49 %
Industrieunternehmen14,51 %
Verbrauchsgüter13,57 %
Finanzdienstleistungen12,05 %
Gesundheitswesen11,73 %
Immobilien8,23 %
Versorgungsunternehmen4,64 %
Telekommunikation4,38 %
Grundstoffe4,19 %
Basiskonsumgüter3,88 %
Company Profile for ISHARES RUSSELL MID-CAP ETF ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Russell Mid-Cap ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 29,84 M EUR
Investment Strategy
The investment seeks to track the investment results of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Data

Name ISHARES RUSSELL MID-CAP ETF
Company iShares Russell Mid-Cap ETF
Symbol IWR
Website https://www.ishares.com/us/products/239718/ishares-russell-midcap-etf
Primary Exchange ARCX NYSE
ISIN US4642874998
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 33 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2001-08-27
Dividends from 'ISHARES RUSSELL MID-CAP ETF'
Ex-Date Dividend per Share
18.03.2025 0,26 USD
17.12.2024 0,32 USD
25.09.2024 0,37 USD
11.06.2024 0,21 USD
21.03.2024 0,22 USD
20.12.2023 0,34 USD
26.09.2023 0,33 USD
07.06.2023 0,19 USD
23.03.2023 0,26 USD
13.12.2022 0,33 USD

Stock Splits

Date Split
26.10.2018 4:1

Ticker Symbols

Name Symbol
NYSE IWR
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