iShares Russell Mid-Cap ETF - USD Stock

ETF

Market Closed - NYSE 07:00:00 30/10/26 am AEDT			5-day change	1st Jan Change
111.56 ^USD	+1.03%		+1.45%	+15.88%

05/06	IShares Trust - iShares Russell Mid-Cap ETF Reports Earnings Results for the Full Year Ended March 31, 2026	CI
04/12	IShares Trust - iShares Russell Mid-Cap ETF Reports Earnings Results for the Half Year Ended September 30, 2025	CI

NYSEUSD

Name	Indicative Price	Change	Weight
AMPHENOL CORPORATION	82.08USD	+1.38%	0.7%
TRANE TECHNOLOGIES PLC	431.10USD	-3.87%	0.67%
CONSTELLATION ENERGY CORPORATION	264.58USD	+2.52%	0.66%
TRANSDIGM GROUP INC.	1,175.91USD	+3.46%	0.63%
KKR & CO. INC.	95.82USD	+2.99%	0.62%
CROWDSTRIKE HOLDINGS, INC.	261.15USD	-2.07%	0.61%
PARKER-HANNIFIN CORPORATION	928.45USD	+1.81%	0.61%
MARVELL TECHNOLOGY GROUP LTD	218.34USD	-13.24%	0.6%
APOLLO GLOBAL MANAGEMENT, INC.	118.56USD	+4.50%	0.55%
PHILLIPS 66	273.61USD	-0.05%	0.55%

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The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities.

Date	Price	Change	Volume
30/10/26	USD 111.56	+1.03%	1,886,396
28/10/26	USD 110.42	+0.08%	3,706,015
27/10/26	USD 110.33	+0.27%	9,170,354
26/10/26	USD 110.03	+0.51%	4,806,029
23/10/26	USD 109.47	-0.45%	1,576,887

Delayed Quote NYSE

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%