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iShares Russell Mid-Cap ETF (IWR) Holdings

iShares Russell Mid-Cap ETF logo
$76.94 -4.74 (-5.80%)
Closing price 04:10 PM Eastern
Extended Trading
$76.67 -0.27 (-0.35%)
As of 04:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
1.64%6,917,571
2
AppLovin Co. stock logo
APP
AppLovin
$219.37
-16.3%
0.72%880,930
3
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.97
-7.4%
0.72%826,687
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.61
-7.5%
0.64%4,088,054
5
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$293.61
+4.0%
0.62%776,223
6
ONEOK, Inc. stock logo
OKE
ONEOK
$80.73
-12.9%
0.54%2,082,954
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$73.17
-8.4%
0.53%2,414,220
8
Aflac Incorporated stock logo
AFL
Aflac
$101.94
-8.8%
0.52%1,854,843
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.72
-4.0%
0.48%804,414
10
The Allstate Co. stock logo
ALL
Allstate
$186.74
-9.1%
0.48%883,370
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.32
-10.1%
0.47%1,362,524
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.27
-8.9%
0.47%6,510,023
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146.15
-4.6%
0.46%1,087,988
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$177.60
-5.9%
0.45%796,010
15BLK CSH FND TREASURY SL AGENCYN/A0.44%168,625,222
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$196.84
-10.6%
0.44%751,175
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$137.45
-2.6%
0.44%1,114,371
18
Realty Income Co. stock logo
O
Realty Income
$55.11
-3.4%
0.43%2,930,841
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$421.61
-7.5%
0.42%323,152
20
Cencora, Inc. stock logo
COR
Cencora
$279.29
-3.5%
0.41%581,916
21
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.89
-5.8%
0.41%1,461,867
22
Paychex, Inc. stock logo
PAYX
Paychex
$143.32
-6.7%
0.40%1,079,774
23
Baker Hughes stock logo
BKR
Baker Hughes
$35.41
-13.3%
0.39%3,356,373
24
Cummins Inc. stock logo
CMI
Cummins
$277.82
-5.9%
0.39%458,611
25
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,681.51
-6.6%
0.39%79,650
26
Kenvue Inc. stock logo
KVUE
Kenvue
$22.33
-5.5%
0.39%6,439,591
27
Vistra Corp. stock logo
VST
Vistra
$97.76
-9.7%
0.39%1,140,809
28
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.52
-8.6%
0.39%945,894
29
Exelon Co. stock logo
EXC
Exelon
$45.35
-4.0%
0.38%3,364,644
30
Fastenal stock logo
FAST
Fastenal
$74.42
-4.6%
0.38%1,924,836
31
Hess Co. stock logo
HES
Hess
$133.89
-9.8%
0.38%939,422
32
The Kroger Co. stock logo
KR
Kroger
$67.05
-5.2%
0.38%2,230,967
33
Corteva, Inc. stock logo
CTVA
Corteva
$55.66
-9.2%
0.37%2,310,670
34
MSCI Inc. stock logo
MSCI
MSCI
$507.57
-6.7%
0.37%255,211
35
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
0.37%727,360
36
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$942.43
-3.2%
0.37%146,278
37
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$497.13
-7.9%
0.36%243,691
38
Discover Financial Services stock logo
DFS
Discover Financial Services
$146.77
-9.0%
0.36%840,841
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$77.83
-4.6%
0.36%1,676,817
40
United Rentals, Inc. stock logo
URI
United Rentals
$564.56
-4.5%
0.36%220,230
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41
AMETEK, Inc. stock logo
AME
AMETEK
$152.45
-5.6%
0.35%776,345
42
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.82
-4.9%
0.35%1,028,585
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.90
-6.2%
0.35%1,810,228
44
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$202.03
-3.8%
0.35%636,793
45
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$94.85
-9.1%
0.35%1,339,733
46
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$96.27
-8.1%
0.35%1,210,617
47
Ross Stores, Inc. stock logo
ROST
Ross Stores
$130.31
-0.7%
0.35%1,093,426
48
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$284.99
-6.6%
0.35%472,959
49
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.89
-5.9%
0.35%1,932,885
50
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$160.55
-6.0%
0.34%679,955
51
Quanta Services, Inc. stock logo
PWR
Quanta Services
$239.50
-5.0%
0.34%487,881
52
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.74
-6.2%
0.33%1,670,574
53
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.53
-2.8%
0.33%1,164,557
54
Corning Incorporated stock logo
GLW
Corning
$39.08
-7.6%
0.33%2,577,337
55
Electronic Arts Inc. stock logo
EA
Electronic Arts
$135.34
-6.6%
0.33%888,619
56
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$60.51
-16.0%
0.33%1,528,978
57
Nu Holdings Ltd. stock logo
NU
NU
$9.57
-6.8%
0.33%10,898,963
58
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.74
-10.1%
0.32%433,093
59
Cloudflare, Inc. stock logo
NET
Cloudflare
$97.39
-9.3%
0.32%1,022,768
60
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.67
+4.4%
0.32%953,173
61
PG&E Co. stock logo
PCG
PG&E
$16.46
-4.6%
0.32%7,334,237
62
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$194.58
-6.9%
0.32%579,106
63
Entergy Corporation stock logo
ETR
Entergy
$79.02
-7.1%
0.31%1,432,042
64
Sysco Co. stock logo
SYY
Sysco
$71.41
-4.7%
0.31%1,652,785
65
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$213.59
-3.6%
0.31%495,913
66
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$102.97
-6.1%
0.30%964,618
67
Block, Inc. stock logo
XYZ
Block
$50.17
-7.0%
0.30%1,867,988
68
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.29
-8.2%
0.30%310,614
69
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$393.73
-4.1%
0.30%272,773
70
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$113.56
-8.0%
0.30%974,117
71
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.37
-3.8%
0.30%1,063,516
72
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.83
-8.8%
0.29%1,211,677
73
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.62
-4.9%
0.29%1,396,254
74
Garmin Ltd. stock logo
GRMN
Garmin
$178.18
-3.9%
0.29%519,205
75
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$69.51
-5.5%
0.29%1,357,126
76
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$154.63
-7.8%
0.29%606,119
77
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.57
-3.4%
0.29%3,538,662
78
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$308.80
-7.1%
0.29%339,191
79
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.37
-5.6%
0.28%819,020
80
Datadog, Inc. stock logo
DDOG
Datadog
$87.93
-6.9%
0.28%1,020,672
81
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$58.96
-13.0%
0.28%1,404,707
82
eBay Inc. stock logo
EBAY
eBay
$62.40
-6.0%
0.28%1,609,657
83
Ferguson plc stock logo
FERG
Ferguson
$155.22
-2.0%
0.28%672,018
84
Gartner, Inc. stock logo
IT
Gartner
$383.12
-5.4%
0.28%253,389
85
General Mills, Inc. stock logo
GIS
General Mills
$59.64
-2.2%
0.28%1,852,343
86
Humana Inc. stock logo
HUM
Humana
$253.37
-4.6%
0.28%404,952
87
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$152.06
-2.4%
0.28%650,467
88
ResMed Inc. stock logo
RMD
ResMed
$204.72
-4.0%
0.28%488,372
89
Roblox Co. stock logo
RBLX
Roblox
$52.84
-9.2%
0.28%1,765,924
90
Vertiv Holdings Co stock logo
VRT
Vertiv
$59.42
-11.9%
0.28%1,203,373
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91
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$160.91
-7.3%
0.28%573,195
92
EQT Co. stock logo
EQT
EQT
$46.02
-11.6%
0.27%1,981,507
93
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$68.25
-7.5%
0.27%1,384,281
94
Vulcan Materials stock logo
VMC
Vulcan Materials
$230.98
-2.6%
0.27%444,467
95
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.69
-6.9%
0.26%476,448
96
Centene Co. stock logo
CNC
Centene
$62.13
-3.4%
0.26%1,697,129
97
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.13
-4.1%
0.26%2,166,047
98
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$123.37
-12.7%
0.26%633,514
99
Equifax Inc. stock logo
EFX
Equifax
$210.30
-9.3%
0.26%412,727
100
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$138.05
-4.2%
0.26%702,472

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.1%
  • Bermuda
    1.0%
  • Liberia
    0.4%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.7%
  • Technology
    12.5%
  • Industrials
    11.6%
  • Consumer Discretionary
    9.7%
  • Health Care
    7.7%
  • Utilities
    6.0%
  • Materials
    5.4%
  • Energy
    5.2%
  • Real Estate
    4.9%
  • Consumer Staples
    4.2%
  • Communications
    1.9%

Industry Exposure

  • Real Estate Management & Development
    6.3%
  • Utilities
    6.0%
  • Insurance
    5.3%
  • Software
    5.2%
  • Oil Gas & Consumable Fuels
    4.8%
  • Capital Markets
    4.2%
  • Specialty Retail
    3.9%
  • IT Services
    3.9%
  • Health Care Equipment & Supplies
    3.3%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.5%
  • Banks
    2.4%
  • Household Durables
    2.3%
  • Chemicals
    2.3%
  • Health Care Providers & Services
    1.9%
  • Food Products
    1.8%
  • Diversified Financial Services
    1.8%
  • Media
    1.7%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Biotechnology
    1.3%
  • Containers & Packaging
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    1.0%
  • Metals & Mining
    0.9%
  • Construction & Engineering
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Health Care Technology
    0.8%
  • Distributors
    0.7%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Building Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Beverages
    0.3%
  • Automobiles
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.3%
  • Professional Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    6.7%
  • Application Software
    3.9%
  • Electric Utilities
    2.7%
  • Oil & Gas Storage & Transporta
    2.5%
  • Diversified Banks
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Multi-Utilities
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Industrial Machinery
    1.7%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Life & Health Insurance
    1.5%
  • Consumer Finance
    1.5%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Biotechnology
    1.3%
  • Semiconductors
    1.3%
  • Health Care Equipment
    1.3%
  • Insurance Brokers
    1.3%
  • Home Improvement Retail
    1.2%
  • Research & Consulting Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Homebuilding
    1.0%
  • Specialty Chemicals
    1.0%
  • Systems Software
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Materials
    1.0%
  • Food Retail
    0.9%
  • Restaurants
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Services
    0.8%
  • Airlines
    0.7%
  • Steel
    0.7%
  • Managed Health Care
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Trucking
    0.7%
  • Health Care Supplies
    0.6%
  • Construction & Engineering
    0.6%
  • Consumer Electronics
    0.6%
  • Building Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Cable & Satellite
    0.6%
  • Agricultural Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Apparel Retail
    0.6%
  • Specialty Stores
    0.6%
  • Metal & Glass Containers
    0.5%
  • Paper Packaging
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Real Estate Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Leisure Products
    0.4%
  • Reinsurance
    0.4%
  • Household Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Gas Utilities
    0.3%
  • Electronic Components
    0.3%
  • Automobile Manufacturers
    0.3%
  • Interactive Media & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Railroads
    0.3%
  • Leisure Facilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Distributors
    0.2%
  • Advertising
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homefurnishing Retail
    0.2%
  • Pharmaceuticals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Technology Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Marine Ports & Services
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWR) was last updated on 4/4/2025 by MarketBeat.com Staff
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