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IWRiShares Russell Mid-Cap ETF

Grow my money24y track recordRanked #76 of 2,960 in this goal

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

By iShares · Launched 2001

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$54.8B

#58 of 5,562 · large

Return (1Y)Goal

+23.3%

Track Record

24 years

#135 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,018+20.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Index tracking

Index tracked

Russell Midcap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.8% of fundwell diversified

BlackRock Funds III
2.6%
Robinhood Markets, Inc.
0.7%
Howmet Aerospace, Inc.
0.7%
Bank of New York Mellon Corp. (The)
0.6%
Royal Caribbean Cruises Ltd.
0.6%
Cummins, Inc.
0.6%
Corning, Inc.
0.5%
Warner Bros Discovery, Inc.
0.5%
Hilton Worldwide Holdings, Inc.
0.5%
Quanta Services, Inc.
0.5%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
19.6%
Industrials
18.1%
Financial Services
12.1%
Consumer Cyclical
11.1%
Healthcare
8.7%
Real Estate
6.8%
Energy
6.5%
Utilities
5.7%
Other
11.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.8%Moderate

Year-on-year price swings

Max drawdown
-40.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Strategy
Tracks the Russell Midcap Index, measuring mid-cap U.S. equities' investment results.
Inception date
July 17, 2001
Fund family
iShares

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Data updated on 2026-06-19