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IWR - iShares Russell Mid-Cap ETF (USD) (US4642874998)

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(%)
US4642874998
IWR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
100,61 USD
Hisse başına net varlık değeri | 10.04.2026
17.07.2001
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IWR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
Russell Mid Cap TR USD
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
50.365,57 milyon USD
Fonun toplam varlıkları | 10.04.2026
50.365,57 milyon USD
Hisse senedi sınıfı varlıkları | 10.04.2026
Hayır
UCITS

Getiri on 10.04.2026, NYSE Arca

  • YTD
    3,69 %
  • 1M
    1,71 %
  • 3M
    0,95 %
  • 6M
    7,77 %
  • 1Y
    29,99 %
  • 3Y
    51,6 %
  • 5Y
    41,57 %
  • 10Y
    223,06 %
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Kotasyonlar (IWR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Russell Mid-Cap ETF seeks to replicate as close as possible the price and yield performance of the Russell MidCap Index by investing in a portfolio comprised primarily of mid-cap U.S. companies

IWR profile

The iShares Russell Mid-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.07.2001 with unique ISIN - US4642874998. Main exchange is NYSE Arca and ticker symbol is IWR. The total expense ratio is 0.18%. The iShares Russell Mid-Cap ETF (USD) pays dividends 4 time(s) per year.

Yapı IWR on 10.04.2026

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HILTON WORLDWIDE HOLDINGS INC 0,57%
VALERO ENERGY CORP 0,56%
CIENA CORP 0,54%
ROSS STORES INC 0,54%
ROYAL CARIBBEAN GROUP LTD 0,54%
L3HARRIS TECHNOLOGIES INC 0,51%
MARATHON PETROLEUM CORP 0,51%
DIGITAL REALTY TRUST REIT INC 0,5%
SIMON PROPERTY GROUP REIT INC 0,5%
PHILLIPS 66 0,49%
WARNER BROS. DISCOVERY INC SERIES 0,49%
LUMENTUM HOLDINGS INC 0,49%
KINDER MORGAN INC 0,49%
BAKER HUGHES CLASS A 0,48%
MONOLITHIC POWER SYSTEMS INC 0,48%
REALTY INCOME REIT CORP 0,45%
CENCORA INC 0,45%
CORTEVA INC 0,44%
TERADYNE INC 0,44%
KEYSIGHT TECHNOLOGIES INC 0,43%
COMFORT SYSTEMS USA INC 0,43%
CHENIERE ENERGY INC 0,43%
FASTENAL 0,43%
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ALLSTATE CORP 0,42%
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ONEOK INC 0,41%
COHERENT CORP 0,41%
ROBINHOOD MARKETS INC CLASS A 0,4%
ENTERGY CORP 0,4%
TARGA RESOURCES CORP 0,4%
CLOUDFLARE INC CLASS A 0,4%
VISTRA CORP 0,4%
WW GRAINGER INC 0,39%
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ELECTRONIC ARTS INC 0,39%
UNITED RENTALS INC 0,38%
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GARMIN LTD 0,32%
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PG&E CORP 0,31%
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VULCAN MATERIALS 0,3%
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EMCOR GROUP INC 0,27%
EQT CORP 0,27%
ARCH CAPITAL GROUP LTD 0,26%
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ROCKET LAB CORP 0,26%
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