iShares Russell Mid-Cap ETF (IWR)
$110.91
Pre-market−0.11 (−0.10%)
At close$111.02(+0.47%)
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iShares Russell Mid-Cap ETFIWR
Not reported.
Company facts
ListedJul 17, 2001
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642874998
Market cap$56.96B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.14%
Beta0.88
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.27
per share
Dividend yield
1.14%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.2894 from $0.2617 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.2894 | raised from $0.2617 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.2617 | cut from $0.3937 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.3937 | raised from $0.3224 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.3224 | raised from $0.2636 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.2636 | raised from $0.2609 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.2609 | cut from $0.3229 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.3229 | cut from $0.3739 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.3739 | raised from $0.2115 |
No ownership filings on record for this listing.
Not reported.