iShares Russell Mid-Cap ETF

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

Expense ratio
0.18%
18.0 bps
Net assets
$56.82B
TTM yield
1.16%
Last price
$108.96
as of Sep 10, 2026

Composite score

90/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity100

Based on $56.82B in net assets.

Concentration100

Top-10 holdings represent 7.7% of net assets.

Tax efficiency88

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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

830 total holdings· as of Jun 30, 2026
#HoldingWeight
1BlackRock Funds III2.61%
2Datadog, Inc.0.62%
3Snowflake, Inc.0.61%
4Royal Caribbean Cruises Ltd.0.58%
5Cloudflare, Inc.0.56%
6Robinhood Markets, Inc.0.56%
7Teradyne, Inc.0.55%
8Marathon Petroleum Corp.0.54%
9Astera Labs, Inc.0.53%
10Simon Property Group, Inc.0.52%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-019736).