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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
98,31 USD
Hisse başına net varlık değeri | 02.04.2026
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
49.078,31 milyon USD
Fonun toplam varlıkları | 02.04.2026
49.078,31 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    1,32 %
  • 1M
    -4,44 %
  • 3M
    1,32 %
  • 6M
    2,13 %
  • 1Y
    15,25 %
  • 3Y
    46,46 %
  • 5Y
    40,42 %
  • 10Y
    211,28 %
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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 02.04.2026

Menkul kıymet Değer
CORNING INC 0,91%
WESTERN DIGITAL CORP 0,79%
SANDISK CORP 0,79%
VERTIV HOLDINGS CLASS A 0,78%
HOWMET AEROSPACE INC 0,73%
BANK OF NEW YORK MELLON CORP 0,66%
QUANTA SERVICES INC 0,65%
CUMMINS INC 0,59%
VALERO ENERGY CORP 0,58%
MARATHON PETROLEUM CORP 0,57%
PHILLIPS 0,56%
HILTON WORLDWIDE HOLDINGS INC 0,55%
ROSS STORES INC 0,55%
ROYAL CARIBBEAN GROUP LTD 0,54%
CLOUDFLARE INC CLASS A 0,52%
L3HARRIS TECHNOLOGIES INC 0,52%
KINDER MORGAN INC 0,5%
CIENA CORP 0,5%
WARNER BROS. DISCOVERY INC SERIES 0,5%
DIGITAL REALTY TRUST REIT INC 0,49%
SIMON PROPERTY GROUP REIT INC 0,48%
CHENIERE ENERGY INC 0,47%
CENCORA INC 0,47%
BAKER HUGHES CLASS A 0,47%
LUMENTUM HOLDINGS INC 0,46%
CORTEVA INC 0,45%
REALTY INCOME REIT CORP 0,45%
ONEOK INC 0,43%
FASTENAL 0,42%
ALLSTATE CORP 0,42%
MONOLITHIC POWER SYSTEMS INC 0,41%
ROBINHOOD MARKETS INC CLASS A 0,41%
TARGA RESOURCES CORP 0,41%
ELECTRONIC ARTS INC 0,4%
ANGLOGOLD ASHANTI PLC 0,4%
CARDINAL HEALTH INC 0,4%
VISTRA CORP 0,4%
ENTERGY CORP 0,4%
EXELON CORP 0,39%
AMETEK INC 0,39%
COMFORT SYSTEMS USA INC 0,39%
KEYSIGHT TECHNOLOGIES INC 0,39%
WW GRAINGER INC 0,38%
TERADYNE INC 0,38%
XCEL ENERGY INC 0,37%
UNITED RENTALS INC 0,36%
IDEXX LABORATORIES INC 0,36%
COHERENT CORP 0,35%
FORD MOTOR CO 0,35%
FERGUSON ENTERPRISES INC 0,35%
OCCIDENTAL PETROLEUM CORP 0,35%
YUM BRANDS INC 0,34%
DELTA AIR LINES INC 0,34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,34%
FIFTH THIRD BANCORP 0,33%
CARVANA CLASS A 0,33%
KROGER 0,33%
CONSOLIDATED EDISON INC 0,33%
EBAY INC 0,33%
ROCKWELL AUTOMATION INC 0,32%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,32%
CBRE GROUP INC CLASS A 0,32%
ALNYLAM PHARMACEUTICALS INC 0,32%
NASDAQ INC 0,31%
MSCI INC 0,31%
NUCOR CORP 0,31%
AMERIPRISE FINANCE INC 0,31%
VENTAS REIT INC 0,31%
PG&E CORP 0,31%
COINBASE GLOBAL INC CLASS A 0,3%
DIAMONDBACK ENERGY INC 0,3%
GARMIN LTD 0,3%
HARTFORD INSURANCE GROUP INC 0,3%
WEC ENERGY GROUP INC 0,3%
OLD DOMINION FREIGHT LINE INC 0,29%
TAKE TWO INTERACTIVE SOFTWARE INC 0,29%
DATADOG INC CLASS A 0,29%
ROBLOX CORP CLASS A 0,29%
VULCAN MATERIALS 0,29%
CROWN CASTLE INC 0,29%
STATE STREET CORP 0,28%
D R HORTON INC 0,28%
EQT CORP 0,28%
MARTIN MARIETTA MATERIALS INC 0,28%
ARCHER DANIELS MIDLAND 0,28%
SYSCO CORP 0,27%
PRUDENTIAL FINANCIAL INC 0,27%
MICROCHIP TECHNOLOGY INC 0,27%
ARCH CAPITAL GROUP LTD 0,27%
INSMED INC 0,27%
ROCKET LAB CORP 0,26%
AGILENT TECHNOLOGIES INC 0,26%
EMCOR GROUP INC 0,26%
KENVUE INC 0,26%
RESMED INC 0,26%
HEWLETT PACKARD ENTERPRISE 0,26%
NRG ENERGY INC 0,25%
M&T BANK CORP 0,25%
HALLIBURTON 0,25%
BLOCK INC CLASS A 0,25%
Other - %

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