IWR

Fund Description
The iShares Russell Midcap Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the mid-capitalization sector of the U.S. equity market as represented by the Russell Midcap Index. The index represents the 800 smallest companies in the Russell 1000 Index.
Fund Profile
Fund Name iShares Russell Mid-Cap ETF
Fund Exchange Ticker IWR
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642874998
Net Expense Ratio 0.19 %
Fund Inception Date 17 July 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Midcap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 30073.40 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return 18.78 %
1 Year Total Return 47.46 %
3 Year Annualized Total Return 14.90 %
NAV 81.0713
Share Outstanding 370,950,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEXX LABORATORIES INC IDXX EQUI 0.0051000000
DEXCOM INC DXCM EQUI 0.0049000000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0048000000
AGILENT TECHNOLOGIES INC A EQUI 0.0047000000
DOCUSIGN INC DOCU EQUI 0.0046000000
MSCI INC MSCI EQUI 0.0046000000
MARVELL TECHNOLOGY INC MRVL EQUI 0.0046000000
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0046000000
TWITTER INC TWTR EQUI 0.0045000000
IQVIA HOLDINGS INC IQV EQUI 0.0044000000