iShares Russell Mid-Cap ETF (IWR) Dividend Yield, History & Forecast

iShares Russell Mid-Cap ETF (IWR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.15% ($1.27 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $58.05B. Review IWR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IWR fund composition

IWR holds 823 positions, with 6.5% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $58.16B.

Top 10 holdings

HoldingWeight
MPCMARATHON PETROLEUM0.96%
PSXPHILLIPS 660.83%
SNOWSNOWFLAKE0.75%
NETCLOUDFLARE CLASS A0.66%
MRNAMODERNA0.59%
DDOGDATADOG INC CLASS A0.57%
RCLROYAL CARIBBEAN GROUP0.57%
URIUNITED RENTALS0.53%
HPEHEWLETT PACKARD ENTERPRISE0.53%
LNGCHENIERE ENERGY0.51%

Sector allocation

Technology19.5%Industrials16.9%Information Technology15.9%Financials13.9%Financial Services12.7%Health Care12.7%Healthcare12.5%Consumer Cyclical9.3%Other52.3%

Compare IWR

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares Russell Mid-Cap ETF (IWR)

What is iShares Russell Mid-Cap ETF's dividend yield?
iShares Russell Mid-Cap ETF (IWR) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does iShares Russell Mid-Cap ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Russell Mid-Cap ETF increased its dividend?
iShares Russell Mid-Cap ETF (IWR) has increased its dividend for 4 consecutive years.
What does iShares Russell Mid-Cap ETF invest in?
The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.