iShares Russell Mid-Cap ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
IWR price
Table
| Date | IWR close |
|---|---|
| Sep 28, 2026 | $107.41 |
| Sep 29, 2026 | $107.31 |
| Sep 30, 2026 | $106.71 |
| Oct 1, 2026 | $107.59 |
| Oct 2, 2026 | $108.28 |
| Oct 5, 2026 | $109.17 |
| Oct 6, 2026 | $109.68 |
| Oct 7, 2026 | $108.47 |
| Oct 8, 2026 | $108.87 |
| Oct 9, 2026 | $109.82 |
| Oct 12, 2026 | $109.47 |
| Oct 13, 2026 | $109.59 |
| Oct 14, 2026 | $108.22 |
| Oct 15, 2026 | $109.57 |
| Oct 16, 2026 | $108.50 |
| Oct 19, 2026 | $108.33 |
| Oct 20, 2026 | $109.60 |
| Oct 21, 2026 | $110.17 |
| Oct 22, 2026 | $109.97 |
| Oct 23, 2026 | $109.47 |
| Oct 26, 2026 | $110.03 |
Daily net flows, 1M
Net inflow over the range: +$896M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $466.5M |
| Sep 24 | −$328M |
| Sep 25 | $27M |
| Sep 28 | $434.2M |
| Sep 29 | −$392.7M |
| Sep 30 | $48.2M |
| Oct 1 | $101.6M |
| Oct 2 | $10.8M |
| Oct 5 | $10.9M |
| Oct 6 | $11M |
| Oct 7 | $621.2M |
| Oct 8 | −$523.7M |
| Oct 9 | −$487M |
| Oct 12 | $531M |
| Oct 13 | $32.7M |
| Oct 14 | −$324 |
| Oct 15 | −$695.7M |
| Oct 16 | $1.4B |
| Oct 19 | −$497M |
| Oct 20 | $65.4M |
| Oct 21 | −$5.5M |
| Oct 22 | −$110 |
| Oct 23 | $65.4M |
Money keeps arriving — +$731M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +14.3% so far this year. At 0.19% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 0.99% | $470.64 | +2.9% | ||
| 2 | PSXPHILLIPS 66 | 0.84% | $288.85 | +2.0% | ||
| 3 | SNOWSNOWFLAKE | 0.80% | $334.95 | +2.9% | ||
| 4 | NETCLOUDFLARE | 0.77% | $331.86 | +1.9% | ||
| 5 | DDOGDATADOG | 0.65% | $280.24 | +3.9% | ||
| 6 | HPEHEWLETT PACKARD ENTERPRISE | 0.55% | $58.72 | +3.6% | ||
| 7 | MRNAMODERNA | 0.54% | $198.85 | -0.6% | ||
| 8 | HOODROBINHOOD | 0.54% | $92.84 | -2.3% | ||
| 9 | RCLROYAL CARIBBEAN CRUISES | 0.51% | $280.60 | +1.5% | ||
| 10 | URIUNITED RENTALS | 0.50% | $1121.90 | +2.1% | ||
| 11 | SPGSIMON PROPERTY GROUP | 0.50% | $212.69 | +0.5% | ||
| 12 | KMIKINDER MORGAN | 0.49% | $33.94 | -1.4% | ||
| 13 | ALLALLSTATE | 0.48% | $255.95 | +1.1% | ||
| 14 | DLRDIGITAL REALTY TRUST | 0.47% | $174.53 | +1.3% | ||
| 15 | TRGPTARGA RESOURCES | 0.47% | $304.68 | +0.8% |
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- Industrials16.5%
- Information Technology15.95%
- Financials14.05%
- Health Care12.69%
- Consumer Discretionary8.66%
- Energy7.31%
- Real Estate6.41%
- Utilities5.69%
- Consumer Staples5.33%
- Materials4.7%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 16.5% |
| Information Technology | 15.95% |
| Financials | 14.05% |
| Health Care | 12.69% |
| Consumer Discretionary | 8.66% |
| Energy | 7.31% |
| Real Estate | 6.41% |
| Utilities | 5.69% |
| Consumer Staples | 5.33% |
| Materials | 4.7% |
Country weights
- United States98.95%
- Canada0.47%
- South Africa0.31%
- Brazil0.14%
- Germany0.09%
- Australia0.05%
- Sweden0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.95% |
| Canada | 0.47% |
| South Africa | 0.31% |
| Brazil | 0.14% |
| Germany | 0.09% |
| Australia | 0.05% |
| Sweden | 0.05% |
| 1 week | +0.4% |
| 1 month | +1.6% |
| 3 months | +0.6% |
| 6 months | +6.0% |
| YTD | +14.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$125M |
| 1 month | +$731M |
| 3 months | +$1.3B |
| YTD | +$4B |
| 1 year | +$5.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $381.2M |
| Nov | $409.6M |
| Dec | $774.4M |
| Jan | −$355.2M |
| Feb | $342.6M |
| Mar | $1.4B |
| Apr | $841.8M |
| May | $192.3M |
| Jul | $463.7M |
| Aug | −$154.8M |
| Sep | $643.2M |
| Oct | $640.9M |
The top holding is 1.0% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 203 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HOOD ROBINHOOD | $73M | $72M |
| LITE LUMENTUM HOLDINGS | $66M | $69M |
| MRNA MODERNA | $52M | $70M |
| MDB MONGODB | $44M | $42M |
| COIN COINBASE GLOBAL | $26M | $25M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -16bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -16bp on fee · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -14bp on fee · 2× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -15bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -15bp on fee · +$51M in over the month | Head-to-head |