iShares Russell Mid-Cap ETF

iShares · Tracks Russell Midcap Index · Inception Jul 17, 2001

Expense ratio
0.18%
18.0 bps
Net assets
$56.98B
TTM yield
1.16%
Last price
$109.51
as of Jul 15, 2026

Composite score

90 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 100

Based on $56.98B in net assets.

Concentration 100

Top-10 holdings represent 9.2% of net assets.

Tax efficiency 88

US Mid Cap base · ETF wrapper · 1.16% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

812 total holdings · as of Mar 31, 2026
#HoldingWeight
1BlackRock Funds III2.98%
2Corning, Inc.0.84%
3Vertiv Holdings Co.0.76%
4Howmet Aerospace, Inc.0.73%
5Western Digital Corp.0.73%
6Sandisk Corp.0.72%
7Bank of New York Mellon Corp. (The)0.65%
8Quanta Services, Inc.0.64%
9Valero Energy Corp.0.60%
10Cummins, Inc.0.59%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-012492).