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iShares Russell Mid-Cap ETF (IWR) Holdings

iShares Russell Mid-Cap ETF logo
$92.83 +1.23 (+1.34%)
As of 04:10 PM Eastern

Top 50 IWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
1.35%6,572,315
2
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.77%856,707
3
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
0.58%803,208
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
0.58%3,976,397
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
0.51%1,082,796
6
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
0.50%782,714
7
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
0.50%1,907,041
8
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
0.48%1,823,717
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
0.48%1,057,426
10
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.48%2,414,136
11
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$389.10
-1.9%
0.47%537,249
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$294.19
-0.4%
0.46%662,064
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.46%6,337,871
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
0.46%774,850
15
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
0.46%1,458,963
16
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.46%1,108,984
17
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.44%317,680
18
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
0.43%1,816,227
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$249.71
-1.2%
0.42%730,187
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
0.42%1,063,998
21
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.42%858,809
22
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.41%446,757
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
0.40%474,949
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
0.39%77,561
25
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
0.39%2,845,662
26
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
0.39%142,309
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
0.38%1,323,040
28
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
0.38%248,436
29
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.38%1,050,077
30
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
0.38%214,005
31
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.38%1,169,057
32
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.37%816,503
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
0.37%1,785,370
34
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
0.37%6,980,817
35
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
0.36%234,423
36
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
0.36%3,259,557
37
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
0.36%975,956
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
0.36%1,174,149
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.47
+2.6%
0.36%1,628,397
40
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
0.35%753,847
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41
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
0.34%998,932
42
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
0.34%954,003
43
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.34%1,869,084
44
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
0.34%6,253,439
45
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
0.34%707,350
46
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.34%2,166,611
47
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$152.61
+3.6%
0.33%939,028
48
Corteva, Inc. stock logo
CTVA
Corteva
$63.12
+1.3%
0.33%2,284,421
49
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
0.33%1,419,721
50
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
0.33%618,442

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.1%
  • Bermuda
    1.0%
  • Liberia
    0.5%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Panama
    0.2%
  • Canada
    0.2%
  • Luxembourg
    0.1%
  • Hong Kong
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.0%
  • Technology
    13.2%
  • Industrials
    12.4%
  • Consumer Discretionary
    10.0%
  • Health Care
    8.0%
  • Materials
    5.4%
  • Utilities
    5.4%
  • Energy
    5.1%
  • Real Estate
    4.6%
  • Consumer Staples
    4.0%
  • Communications
    1.8%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Utilities
    5.4%
  • Software
    5.3%
  • Insurance
    4.7%
  • Oil Gas & Consumable Fuels
    4.7%
  • Capital Markets
    4.2%
  • IT Services
    4.1%
  • Specialty Retail
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Banks
    2.6%
  • Machinery
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Household Durables
    2.4%
  • Chemicals
    2.4%
  • Health Care Providers & Services
    1.9%
  • Diversified Financial Services
    1.9%
  • Food Products
    1.7%
  • Electrical Equipment
    1.7%
  • Media
    1.7%
  • Aerospace & Defense
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Biotechnology
    1.4%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Containers & Packaging
    1.0%
  • Construction Materials
    1.0%
  • Airlines
    1.0%
  • Metals & Mining
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.7%
  • Health Care Technology
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Beverages
    0.3%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Auto Components
    0.2%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Personal Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Application Software
    4.2%
  • Diversified Banks
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Electric Utilities
    2.4%
  • Property & Casualty Insurance
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Multi-Utilities
    1.8%
  • Industrial Machinery
    1.8%
  • Electrical Components & Equipment
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Semiconductors
    1.5%
  • Consumer Finance
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Life & Health Insurance
    1.4%
  • Biotechnology
    1.4%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.2%
  • Homebuilding
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Insurance Brokers
    1.1%
  • Specialty Chemicals
    1.0%
  • Research & Consulting Services
    1.0%
  • Construction Materials
    1.0%
  • Airlines
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Food Retail
    0.9%
  • Systems Software
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Restaurants
    0.8%
  • Trucking
    0.7%
  • Construction & Engineering
    0.7%
  • Managed Health Care
    0.7%
  • Steel
    0.7%
  • Health Care Supplies
    0.7%
  • Building Products
    0.7%
  • Health Care Distributors
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Consumer Electronics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Agricultural Products
    0.6%
  • Apparel Retail
    0.6%
  • Specialized Consumer Services
    0.6%
  • Specialty Stores
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Metal & Glass Containers
    0.5%
  • Cable & Satellite
    0.5%
  • Paper Packaging
    0.5%
  • Casinos & Gaming
    0.5%
  • Leisure Products
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.4%
  • Household Products
    0.4%
  • Reinsurance
    0.4%
  • Real Estate Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Communications Equipment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Components
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Automobile Manufacturers
    0.3%
  • Gas Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Railroads
    0.3%
  • Commodity Chemicals
    0.3%
  • Leisure Facilities
    0.3%
  • Homefurnishing Retail
    0.3%
  • Food Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Personal Products
    0.1%
  • Forest Products
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWR) was last updated on 1/21/2025 by MarketBeat.com Staff
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