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iShares Russell Mid-Cap ETF (IWR) Holdings

iShares Russell Mid-Cap ETF logo
$92.39 -1.32 (-1.41%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$92.40 +0.00 (+0.01%)
As of 08/1/2025 04:10 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
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
0.69%883,179
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$314.69
-16.7%
0.60%720,713
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
0.59%1,401,956
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
0.57%2,585,749
5
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
0.54%2,499,907
6
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
0.53%1,182,114
7
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.79
-2.7%
0.52%814,587
8
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$742.47
-1.7%
0.48%260,607
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$200.46
-3.5%
0.48%1,078,617
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.05
-2.5%
0.47%1,178,464
11
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
0.47%1,969,195
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$395.18
-2.7%
0.46%514,557
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
0.45%6,800,327
14
Cencora, Inc. stock logo
COR
Cencora
$288.31
+0.8%
0.44%639,210
15
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.47
-2.8%
0.44%1,087,077
16
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
0.44%1,134,768
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
0.43%771,379
18
Corteva, Inc. stock logo
CTVA
Corteva
$71.14
-1.4%
0.43%2,391,609
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.61
-3.2%
0.42%334,233
20
ONEOK, Inc. stock logo
OKE
ONEOK
$79.02
-3.8%
0.42%2,184,722
21
Phillips 66 stock logo
PSX
Phillips 66
$119.59
-3.2%
0.42%1,421,503
22
Realty Income Corporation stock logo
O
Realty Income
$56.54
+0.7%
0.42%3,117,382
23
The Allstate Corporation stock logo
ALL
Allstate
$199.71
-1.7%
0.42%921,546
24
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
0.42%226,851
25
Fastenal Company stock logo
FAST
Fastenal
$45.44
-1.5%
0.40%4,004,860
26
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.57
-0.9%
0.40%611,384
27
Datadog, Inc. stock logo
DDOG
Datadog
$135.60
-3.1%
0.39%1,077,838
28
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$278.19
+1.2%
0.39%653,953
29
Paychex, Inc. stock logo
PAYX
Paychex
$139.34
-3.5%
0.39%1,127,948
30
Vertiv Holdings Co. stock logo
VRT
Vertiv
$141.66
-2.7%
0.39%1,328,874
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$932.25
-10.3%
0.38%154,535
32
Cummins Inc. stock logo
CMI
Cummins
$355.86
-3.2%
0.37%481,499
33
Ford Motor Company stock logo
F
Ford Motor
$10.80
-2.4%
0.37%13,646,301
34
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.17
-3.0%
0.37%1,087,475
35
Carvana Co. stock logo
CVNA
Carvana
$368.39
-5.6%
0.36%448,616
36
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.89
+1.7%
0.36%1,516,902
37
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,383.47
-3.7%
0.36%83,006
38
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$535.54
+0.2%
0.36%281,717
39
MSCI Inc stock logo
MSCI
MSCI
$557.28
-0.7%
0.36%262,869
40
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$153.89
-1.2%
0.35%1,038,200
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41
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
0.35%3,534,027
42
Ferguson plc stock logo
FERG
Ferguson
$221.89
-0.6%
0.35%676,724
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.35
-1.3%
0.35%1,841,333
44
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$220.58
-1.0%
0.35%625,598
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$271.89
-2.4%
0.35%488,525
46
AMETEK, Inc. stock logo
AME
AMETEK
$182.18
-1.4%
0.34%804,613
47
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.01
+0.3%
0.34%1,125,160
48
The Kroger Co. stock logo
KR
Kroger
$71.42
+1.9%
0.34%2,119,663
49
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.05
-1.1%
0.34%515,451
50
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.41
+0.9%
0.34%972,595

Geographic Exposure

  • United States
    93.1%
  • Ireland
    1.5%
  • Bermuda
    1.0%
  • Liberia
    0.7%
  • Canada
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • 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
    15.0%
  • Technology
    12.6%
  • Consumer Discretionary
    12.2%
  • Health Care
    8.7%
  • Utilities
    6.3%
  • Energy
    5.9%
  • Materials
    5.6%
  • Consumer Staples
    5.3%
  • Real Estate
    4.6%
  • Information Technology
    2.2%
  • Communications
    1.7%
  • Communication Services
    1.6%
  • Trading Companies & Distributors
    0.4%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    6.2%
  • Utilities
    6.0%
  • Capital Markets
    6.0%
  • Real Estate Management & Development
    5.9%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Specialty Retail
    4.5%
  • Hotels, Restaurants & Leisure
    3.9%
  • IT Services
    3.8%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Machinery
    3.3%
  • Aerospace & Defense
    2.6%
  • Banks
    2.5%
  • Household Durables
    2.3%
  • Electrical Equipment
    2.2%
  • Chemicals
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Food Products
    1.9%
  • Biotechnology
    1.8%
  • Health Care Providers & Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Media
    1.6%
  • Construction & Engineering
    1.4%
  • Diversified Financial Services
    1.4%
  • Metals & Mining
    1.3%
  • Health Care Technology
    1.2%
  • Entertainment
    1.2%
  • Containers & Packaging
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Construction Materials
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Consumer Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Airlines
    0.8%
  • Distributors
    0.8%
  • Automobiles
    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%
  • Professional Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Personal Care Products
    0.4%
  • Communications Equipment
    0.3%
  • Broadline Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.3%
  • Pharmaceuticals
    0.2%
  • Consumer Finance
    0.2%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Leisure Products
    0.2%
  • Independent Power and Renewables
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Consumer Products
    0.1%
  • Health Care REITs
    0.1%
  • Water Utilities
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Retail REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • REIT
    6.2%
  • Application Software
    5.1%
  • Aerospace & Defense
    2.6%
  • Electric Utilities
    2.5%
  • Diversified Banks
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Multi-Utilities
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Semiconductors
    1.9%
  • Biotechnology
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Packaged Foods & Meats
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Health Care Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Research & Consulting Services
    1.3%
  • Consumer Finance
    1.2%
  • Home Improvement Retail
    1.2%
  • Food Retail
    1.2%
  • Restaurants
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Specialty Chemicals
    1.0%
  • Construction Materials
    1.0%
  • Construction & Engineering
    1.0%
  • Homebuilding
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Services
    1.0%
  • Life & Health Insurance
    0.8%
  • Health Care Supplies
    0.8%
  • Health Care Distributors
    0.8%
  • Steel
    0.8%
  • Airlines
    0.8%
  • Automobile Manufacturers
    0.7%
  • Apparel Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialized Consumer Services
    0.7%
  • Specialty Stores
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Building Products
    0.6%
  • Systems Software
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Automotive Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Agricultural Products
    0.6%
  • Movies & Entertainment
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Trucking
    0.5%
  • Electronic Components
    0.5%
  • Security & Alarm Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Household Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Insurance Brokers
    0.5%
  • Real Estate Services
    0.5%
  • Paper Packaging
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Technology
    0.4%
  • General Merchandise Stores
    0.4%
  • Personal Products
    0.4%
  • Managed Health Care
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Reinsurance
    0.4%
  • Leisure Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Facilities
    0.3%
  • Communications Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Water Utilities
    0.3%
  • Broadline Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Food Distributors
    0.3%
  • Railroads
    0.3%
  • Leisure Facilities
    0.3%
  • Pharmaceuticals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Home Furnishings
    0.2%
  • Education Services
    0.2%
  • Gold
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Support Services
    0.2%
  • Alternative Carriers
    0.1%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Footwear
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Household Appliances
    0.1%
  • Retail REITs
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWR) was last updated on 8/2/2025 by MarketBeat.com Staff
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