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iShares Russell Mid-Cap ETF (IWR) Holdings

iShares Russell Mid-Cap ETF logo
$89.22 +1.36 (+1.55%)
(As of 12/20/2024 05:31 PM ET)

Top 50 IWR Holdings

RankCompanyCurrent PriceWeightShares Held
1Palantir Technologies Inc.N/A1.15%6,596,708
2
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.68%859,876
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.54%3,990,329
4
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
0.50%805,552
5
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
0.49%707,667
6
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
0.49%1,913,201
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
0.48%647,119
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
0.48%1,059,004
9
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
0.48%513,403
10
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.48%2,423,088
11
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.47%1,829,541
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.47%777,271
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.47%1,060,769
14
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.47%1,449,074
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.44%328,519
16
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.43%217,843
17
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.42%1,823,667
18
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.42%447,945
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.42%77,780
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.42%6,356,168
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.41%1,079,769
22
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.41%861,704
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.41%142,670
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.39%752,951
25
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.39%1,844,512
26
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.39%251,913
27
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
0.39%2,857,681
28
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.39%1,128,954
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.38%972,775
30
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
0.38%476,622
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.37%235,458
32
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.37%980,029
33
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.37%1,876,750
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.37%1,328,506
35
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.37%1,054,435
36
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.36%819,926
37
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.36%876,772
38
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
0.35%756,920
39
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
0.35%1,425,380
40
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
0.35%6,276,890
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41
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
0.35%620,907
42
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.35%1,178,511
43
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.35%1,634,964
44
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.35%1,173,737
45
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
0.34%960,328
46
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.34%1,003,062
47
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
0.34%2,293,459
48
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
0.34%7,008,890
49
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.33%3,272,521
50
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.33%1,323,177

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%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.0%
  • Technology
    13.4%
  • Industrials
    12.4%
  • Consumer Discretionary
    10.4%
  • Health Care
    7.8%
  • Materials
    5.4%
  • Utilities
    5.3%
  • Real Estate
    4.7%
  • Energy
    4.6%
  • Consumer Staples
    4.1%
  • Communications
    1.8%

Industry Exposure

  • Real Estate Management & Development
    6.1%
  • Software
    5.5%
  • Utilities
    5.3%
  • Insurance
    4.6%
  • Capital Markets
    4.2%
  • Oil Gas & Consumable Fuels
    4.2%
  • IT Services
    4.1%
  • Specialty Retail
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Machinery
    2.6%
  • Banks
    2.6%
  • Household Durables
    2.5%
  • Chemicals
    2.3%
  • Diversified Financial Services
    1.9%
  • Food Products
    1.8%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.7%
  • Media
    1.7%
  • Aerospace & Defense
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Biotechnology
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Containers & Packaging
    1.0%
  • Airlines
    0.9%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Distributors
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Technology
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.3%
  • Beverages
    0.3%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Personal Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Application Software
    4.3%
  • Diversified Banks
    2.5%
  • Electric Utilities
    2.5%
  • Oil & Gas Storage & Transporta
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Industrial Machinery
    1.8%
  • Multi-Utilities
    1.7%
  • Electrical Components & Equipment
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Semiconductors
    1.6%
  • Consumer Finance
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Health Care Equipment
    1.4%
  • Biotechnology
    1.4%
  • Life & Health Insurance
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.2%
  • Homebuilding
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Specialty Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Insurance Brokers
    1.0%
  • Construction Materials
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Airlines
    0.9%
  • Food Retail
    0.9%
  • Systems Software
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Restaurants
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Services
    0.8%
  • Trucking
    0.7%
  • Construction & Engineering
    0.7%
  • Building Products
    0.7%
  • Health Care Supplies
    0.7%
  • Steel
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Consumer Electronics
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Agricultural Products
    0.6%
  • Specialized Consumer Services
    0.6%
  • Specialty Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Metal & Glass Containers
    0.5%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Leisure Products
    0.5%
  • Paper Packaging
    0.5%
  • Real Estate Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Household Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Reinsurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Railroads
    0.3%
  • Commodity Chemicals
    0.3%
  • Leisure Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Homefurnishing Retail
    0.3%
  • Food Distributors
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Pharmaceuticals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%
  • Brewers
    0.1%
  • Soft Drinks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Department Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Personal Products
    0.1%
  • Drug Retail
    0.1%
  • Forest Products
    0.1%
  • Alternative Carriers
    0.1%
  • Marine Ports & 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 12/22/2024 by MarketBeat.com Staff
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