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iShares Russell Mid-Cap ETF (IWR) Holdings

iShares Russell Mid-Cap ETF logo
$96.08 +2.08 (+2.21%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.85
+3.3%
0.68%2,618,769
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$340.68
+4.8%
0.65%896,505
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.78
+0.3%
0.60%1,418,889
4
Roblox Corporation stock logo
RBLX
Roblox
$118.26
+3.0%
0.60%1,993,779
5
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.02
+1.2%
0.60%2,532,915
6
Vistra Corp. stock logo
VST
Vistra
$188.65
-0.9%
0.57%1,197,103
7
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$776.84
+1.7%
0.54%263,960
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$195.17
+1.2%
0.53%1,091,917
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$320.55
+6.8%
0.53%729,918
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.44
+3.1%
0.50%825,303
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.79
+2.4%
0.48%1,193,511
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$385.04
+1.8%
0.47%521,084
13
United Rentals, Inc. stock logo
URI
United Rentals
$934.77
+5.0%
0.46%229,429
14
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$457.47
-2.2%
0.45%441,653
15
Fastenal Company stock logo
FAST
Fastenal
$50.55
+2.9%
0.45%4,061,894
16
The Allstate Corporation stock logo
ALL
Allstate
$206.17
-0.2%
0.45%933,725
17
Cummins Inc. stock logo
CMI
Cummins
$404.43
+3.1%
0.44%486,983
18
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.08
+1.4%
0.44%619,942
19
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.90
+2.0%
0.44%1,146,416
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$127.75
+0.9%
0.44%1,346,178
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.19
-1.0%
0.43%780,517
22
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$646.53
+2.1%
0.43%285,549
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.77
-0.2%
0.43%6,881,012
24
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.45
+0.5%
0.42%660,835
25
Realty Income Corporation stock logo
O
Realty Income
$59.14
-0.7%
0.42%3,160,193

Geographic Exposure

  • United States
    92.9%
  • Ireland
    1.6%
  • Bermuda
    1.0%
  • Liberia
    0.7%
  • Switzerland
    0.4%
  • Canada
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Panama
    0.3%
  • Singapore
    0.2%
  • Cayman Islands
    0.1%
  • Hong Kong
    0.1%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.1%
  • Industrials
    14.9%
  • Consumer Discretionary
    12.4%
  • Technology
    12.2%
  • Health Care
    9.2%
  • Utilities
    6.2%
  • Materials
    5.6%
  • Energy
    5.6%
  • Consumer Staples
    5.4%
  • Real Estate
    4.6%
  • Information Technology
    2.1%
  • Communications
    1.6%
  • Communication Services
    1.6%
  • Trading Companies & Distributors
    0.4%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Utilities
    6.0%
  • Real Estate Management & Development
    6.0%
  • Software
    5.8%
  • Capital Markets
    5.8%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Specialty Retail
    4.6%
  • Hotels, Restaurants & Leisure
    3.9%
  • Insurance
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • IT Services
    3.7%
  • Machinery
    3.3%
  • Aerospace & Defense
    2.6%
  • Banks
    2.5%
  • Household Durables
    2.5%
  • Chemicals
    2.2%
  • Electrical Equipment
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Food Products
    1.9%
  • Biotechnology
    1.9%
  • Health Care Providers & Services
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Media
    1.6%
  • Construction & Engineering
    1.4%
  • Diversified Financial Services
    1.3%
  • Metals & Mining
    1.3%
  • Health Care Technology
    1.2%
  • Containers & Packaging
    1.1%
  • Entertainment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Construction Materials
    1.0%
  • Airlines
    0.8%
  • Diversified Consumer Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Distributors
    0.8%
  • Automobiles
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Financial Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Building Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Household Products
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Personal Care Products
    0.4%
  • Interactive Media & Services
    0.3%
  • Communications Equipment
    0.3%
  • Broadline Retail
    0.3%
  • Renewable Energy
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.3%
  • Consumer Finance
    0.2%
  • Auto Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Independent Power and Renewables
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Products
    0.1%
  • Water Utilities
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Retail REITs
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    6.2%
  • Application Software
    4.9%
  • Electric Utilities
    2.6%
  • Aerospace & Defense
    2.6%
  • Diversified Banks
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Biotechnology
    1.9%
  • Semiconductors
    1.9%
  • Multi-Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Health Care Equipment
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Home Improvement Retail
    1.3%
  • Research & Consulting Services
    1.3%
  • Consumer Finance
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Food Retail
    1.2%
  • Restaurants
    1.1%
  • Homebuilding
    1.1%
  • Construction Materials
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction & Engineering
    0.9%
  • Life & Health Insurance
    0.8%
  • Health Care Supplies
    0.8%
  • Airlines
    0.8%
  • Health Care Distributors
    0.8%
  • Steel
    0.8%
  • Automobile Manufacturers
    0.8%
  • Apparel Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Specialty Stores
    0.7%
  • Casinos & Gaming
    0.7%
  • Specialized Consumer Services
    0.7%
  • Interactive Media & Services
    0.6%
  • Building Products
    0.6%
  • Consumer Electronics
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Systems Software
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Agricultural Products
    0.6%
  • Automotive Retail
    0.6%
  • Movies & Entertainment
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Trucking
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electronic Components
    0.5%
  • Real Estate Services
    0.5%
  • Household Products
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Managed Health Care
    0.5%
  • Paper Packaging
    0.5%
  • General Merchandise Stores
    0.5%
  • Cable & Satellite
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Personal Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Health Care Technology
    0.4%
  • Leisure Products
    0.4%
  • Reinsurance
    0.4%
  • Health Care Facilities
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Communications Equipment
    0.3%
  • Water Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Broadline Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Chemicals
    0.3%
  • Food Distributors
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Distillers & Vintners
    0.2%
  • Gold
    0.2%
  • Home Furnishings
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Education Services
    0.2%
  • Advertising
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Alternative Carriers
    0.1%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Footwear
    0.1%
  • Health Care REITs
    0.1%
  • Technology Distributors
    0.1%
  • Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Drug Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Regional Banks
    0.1%
  • Household Appliances
    0.1%
  • Retail REITs
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWR) was last updated on 8/22/2025 by MarketBeat.com Staff
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