IWRiShares Russell Mid-Cap ETF

$57.0B

net assets, all share classes

0.18%

yearly cost, from the prospectus

830

positions on file

+21.5%

last 12 months

+16.3%

a year, over 3 years

+8.3%

a year, over 5 years

BlackRock Funds IIICash and short-term

2.6%

DDOG Datadog

0.6%0.38% of DDOG

SNOW Snowflake Inc.

0.6%0.39% of SNOW

RCL Royal Caribbean Group

0.6%0.39% of RCL

NET Cloudflare, Inc.

0.6%0.36% of NET

HOOD Robinhood Markets

0.6%0.35% of HOOD

TER Teradyne

0.5%0.43% of TER

MPC Marathon Petroleum

0.5%0.44% of MPC

ALAB Astera Labs, Inc.

0.5%0.38% of ALAB

SPG Simon Property Group

0.5%0.40% of SPG

1. TFXTeleflex Incorporated0.0% of the fund0.5% of the company
2. BFAMBright Horizons Family Solutions Inc.0.0% of the fund0.4% of the company
3. ETSYEtsy, Inc.0.1% of the fund0.4% of the company
4. SYFSynchrony Financial0.2% of the fund0.4% of the company
5. FCNFTI Consulting, Inc.0.0% of the fund0.4% of the company
6. ONTOOnto Innovation Inc.0.1% of the fund0.4% of the company

The closest is IWS (iShares Russell Mid-Cap Value ETF): 74%of the two funds’ stock holdings are the same.

1. IWSiShares Russell Mid-Cap Value ETF0.23% a year74% in common
2. VOVanguard Mid-Cap ETF0.03% a year54% in common
3. RSPInvesco S&P 500 Equal Weight ETF0.20% a year46% in common
4. VBVanguard Small-Cap ETF0.03% a year44% in common
5. FMDEFidelity Enhanced Mid Cap Core ETF0.23% a year37% in common
6. VXFVanguard Extended Market ETF0.05% a year35% in common

IWR costs 0.18% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.