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iShares Russell Mid-Cap ETF (IWR) Holdings

iShares Russell Mid-Cap ETF logo
$89.88 -2.01 (-2.19%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$89.88 +0.01 (+0.01%)
As of 02/21/2025 07:14 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 50 IWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.95%6,585,398
2
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.09%858,401
3
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.64%805,432
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.57%3,987,316
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.53%2,421,101
6
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.52%784,020
7
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.51%776,631
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.49%1,059,468
9
Aflac Incorporated stock logo
AFL
Aflac
$102.04
-2.1%
0.47%1,826,402
10
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
0.47%1,909,917
11
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.46%1,111,461
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
0.45%663,132
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
0.45%539,349
14
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
0.44%1,084,605
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.44%1,327,950
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.43%318,333
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.42%982,320
18
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.42%447,690
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.42%6,350,983
20
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
0.40%234,992
21
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.40%819,640
22
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.40%860,608
23
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.40%214,507
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.39%731,802
25
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.39%1,054,193
26
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
0.39%2,856,674
27
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.38%3,266,905
28
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
0.38%1,820,154
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.37%1,629,731
30
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
0.37%1,066,425
31
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
0.36%1,001,434
32
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
0.36%2,290,111
33
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
0.36%2,199,829
34
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.36%708,938
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.36%142,389
36
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
0.35%755,619
37
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.35%3,276,583
38
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.35%77,741
39
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.35%1,873,527
40
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.35%249,005
The Real Hillbilly Elegy (Ad)

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41
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
0.35%10,407,904
42
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.35%2,171,527
43
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.34%2,109,059
44
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.34%1,489,003
45
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
0.34%6,267,882
46
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
0.34%1,635,097
47
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
0.34%475,929
48
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
0.34%461,887
49
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.34%922,758
50
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
0.33%914,816

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.1%
  • Bermuda
    0.9%
  • Liberia
    0.5%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • 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
    13.0%
  • Industrials
    11.9%
  • Consumer Discretionary
    9.9%
  • Health Care
    7.6%
  • Utilities
    5.5%
  • Materials
    5.4%
  • Energy
    4.8%
  • Real Estate
    4.7%
  • Consumer Staples
    3.9%
  • Communications
    1.8%

Industry Exposure

  • Real Estate Management & Development
    6.1%
  • Utilities
    5.5%
  • Software
    5.1%
  • Insurance
    4.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • Capital Markets
    4.2%
  • IT Services
    4.0%
  • Specialty Retail
    3.8%
  • Health Care Equipment & Supplies
    3.4%
  • Machinery
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Banks
    2.5%
  • Household Durables
    2.3%
  • Chemicals
    2.3%
  • Diversified Financial Services
    1.8%
  • Health Care Providers & Services
    1.8%
  • Food Products
    1.7%
  • Media
    1.7%
  • Electrical Equipment
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Biotechnology
    1.3%
  • Containers & Packaging
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    0.9%
  • Airlines
    0.9%
  • Metals & Mining
    0.9%
  • Construction & Engineering
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Distributors
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.7%
  • Health Care Technology
    0.7%
  • Building Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.3%
  • Renewable Energy
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Beverages
    0.3%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Application Software
    3.9%
  • Diversified Banks
    2.5%
  • Electric Utilities
    2.5%
  • Oil & Gas Storage & Transporta
    2.3%
  • Asset Management & Custody Banks
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Multi-Utilities
    1.8%
  • Industrial Machinery
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Electrical Components & Equipment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Semiconductors
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Aerospace & Defense
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Consumer Finance
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Life & Health Insurance
    1.4%
  • Health Care Equipment
    1.3%
  • Biotechnology
    1.3%
  • Home Improvement Retail
    1.2%
  • Insurance Brokers
    1.1%
  • Research & Consulting Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Specialty Chemicals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Homebuilding
    1.0%
  • Construction Materials
    0.9%
  • Airlines
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Food Retail
    0.9%
  • Restaurants
    0.8%
  • Systems Software
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Steel
    0.7%
  • Trucking
    0.7%
  • Consumer Electronics
    0.7%
  • Health Care Distributors
    0.7%
  • Managed Health Care
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Building Products
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Supplies
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialty Stores
    0.5%
  • Apparel Retail
    0.5%
  • Paper Packaging
    0.5%
  • Agricultural Products
    0.5%
  • Cable & Satellite
    0.5%
  • Metal & Glass Containers
    0.5%
  • Automotive Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Leisure Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Real Estate Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Household Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Communications Equipment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Reinsurance
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Health Care Facilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Components
    0.3%
  • General Merchandise Stores
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Leisure Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Railroads
    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 Manufacturing Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Soft Drinks
    0.1%
  • Education Services
    0.1%
  • Distributors
    0.1%
  • Brewers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Department Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Drug Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Forest Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWR) was last updated on 2/22/2025 by MarketBeat.com Staff
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