IWR vs TMID

iShares Russell Mid-Cap ETF against T. Rowe Price Mid Cap Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
IWR
$56.8B

Side by side

IWRTMID
FundiShares Russell Mid-Cap ETFT. Rowe Price Mid Cap Equity Research ETF
IssueriSharesT. Rowe Price
CategoryMid Cap BlendMid Cap Blend
Expense ratio0.18%—
Assets$56.8B—
Average daily dollar volume$143M$30K
ListedJul 17, 2001Sep 16, 2026
FrenzyCap score90—
1-month return+0.8%—
3-month return+0.0%—
Year to date+14.1%—
1-year return+12.9%—
30-day volatility11.3%10.9%
Worst drawdown, 1 year−8.4%−1.9%
Trailing 12-month yield1.16%—
Holdings830—
Top 10 weight7.1%—
Look-through P/E26.4—
Holdings vs fair value+10.4%—
Holdings above 200-day average52%—
Net flow, latest 3 reported months+$2.1B thru Jun 2026—
30-day implied volatility13.0%—
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · IWR holdings · TMID holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.