Data as of: Dec 20, 2024

IWR: iShares Russell Midcap Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 89.22
  • $1.14
  • 1.28 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.3 %
  • 12.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.47 % -3.33 % +9.17 % +1.58 % +16.29 %
2023 +4.06 % +4.73 % -4.73 % +12.74 % +17.06 %
2022 -5.73 % -16.90 % -3.39 % +9.04 % -17.47 %
2021 +8.13 % +7.39 % -0.96 % +6.46 % +22.44 %
2020 -27.13 % +24.54 % +7.47 % +19.88 % +16.92 %
2019 +16.48 % +3.92 % +0.52 % +7.04 % +30.24 %
2018 -0.48 % +2.76 % +4.97 % -15.30 % -9.08 %
2017 +5.00 % +2.63 % +3.49 % +6.04 % +18.26 %
2016 +2.19 % +3.24 % +4.42 % +3.20 % +13.69 %
2015 +3.96 % -1.62 % -8.02 % +3.53 % -2.62 %
2014 +3.54 % +5.04 % -1.94 % +6.00 % +13.05 %
2013 +12.91 % +2.04 % +7.81 % +8.31 % +34.53 %
2012 +12.87 % -4.43 % +5.52 % +2.86 % +17.08 %
2011 +7.47 % +0.32 % -18.72 % +12.10 % -1.77 %
2010 +8.47 % -9.88 % +13.38 % +13.11 % +25.36 %
2009 -9.11 % +21.29 % +20.38 % +5.99 % +40.65 %
2008 -9.45 % +2.43 % -13.66 % -26.78 % -41.37 %
2007 +4.72 % +4.81 % -0.38 % -3.88 % +5.10 %
2006 +8.00 % -2.72 % +1.96 % +7.48 % +15.13 %
2005 -0.31 % +4.90 % +5.37 % +2.07 % +12.48 %
2004 +5.02 % +1.26 % -0.89 % +13.51 % +19.64 %
2003 -2.20 % +18.17 % +6.31 % +13.75 % +39.75 %
2002 -1.47 % -2.86 % -16.75 % +7.42 % -14.41 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.22 $0.21 $0.37 $0.32 $1.13
2023 $0.26 $0.19 $0.33 $0.34 $1.11
2022 $0.22 $0.21 $0.32 $0.33 $1.07
2021 $0.19 $0.15 $0.26 $0.26 $0.87
2020 $0.27 $0.16 $0.22 $0.23 $0.88
2019 $0.18 $0.19 $0.21 $0.26 $0.85
2018 $0.17 $0.00 $0.53 $0.21 $0.92
2017 $0.15 $0.00 $0.40 $0.23 $0.79
2016 $0.19 $0.00 $0.32 $0.26 $0.77
2015 $0.13 $0.00 $0.29 $0.22 $0.64
2014 $0.13 $0.00 $0.27 $0.20 $0.61
2013 $0.10 $0.00 $0.23 $0.16 $0.49
2012 $0.09 $0.11 $0.11 $0.21 $0.51
2011 $0.09 $0.00 $0.17 $0.13 $0.39
2010 $0.06 $0.00 $0.19 $0.12 $0.37
2009 $0.07 $0.00 $0.14 $0.10 $0.31
2008 $0.05 $0.00 $0.16 $0.10 $0.31
2007 $0.09 $0.08 $0.08 $0.11 $0.36
2006 $0.07 $0.08 $0.07 $0.10 $0.33
2005 $0.09 $0.05 $0.07 $0.10 $0.31
2004 $0.05 $0.05 $0.06 $0.06 $0.22
2003 $0.03 $0.04 $0.04 $0.06 $0.18
2002 $0.01 $0.04 $0.04 $0.05 $0.13

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

IWR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns