ETF:IWR | ETF Holdings | iShares Russell Mid-Cap ETF

IWR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Russell Mid-Cap ETF
Report date2026-03-31
Reported holdings814
SEC series IDS000004338

Positions 1–100 of 814

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III2.981631%1,437,599,317.51,437,311,855.133 NS
Corning, Inc.Corning, Inc.0.841265%405,617,545.82,983,140 NS
VRTVertiv Holdings Co.0.755482%364,257,371.061,453,657 NS
HWMHowmet Aerospace, Inc.0.732299%353,079,469.441,532,064 NS
WDCWestern Digital Corp.0.729272%351,620,229.621,299,938 NS
SNDKSandisk Corp.0.720074%347,185,355.04546,456 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.647351%312,121,580.132,631,051 NS
PWRQuanta Services, Inc.0.640743%308,935,750.08562,704 NS
Valero Energy Corp.Valero Energy Corp.0.59517%286,962,665.281,161,416 NS
CMICummins, Inc.0.58676%282,907,594.62525,831 NS
MPCMarathon Petroleum Corp.0.581852%280,541,087.981,148,911 NS
PSXPhillips 660.581781%280,507,100.51,539,725 NS
RCLRoyal Caribbean Cruises Ltd.0.552529%266,403,133.9968,105 NS
HLTHilton Worldwide Holdings, Inc.0.549599%264,990,516871,450 NS
ROSTRoss Stores, Inc.0.547005%263,739,659.581,217,466 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.516706%249,131,018.297,430,093 NS
NETCloudflare, Inc.0.512612%247,156,940.761,197,814 NS
LHXL3Harris Technologies, Inc.0.510804%246,285,234713,560 NS
WBDWarner Bros Discovery, Inc.0.506823%244,365,661.288,898,968 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.491372%236,915,779.651,314,665 NS
BKRBaker Hughes Co.0.479788%231,330,782.13,789,202 NS
LNGCheniere Energy, Inc.0.479125%231,011,286.08814,108 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.478924%230,914,067.381,237,946 NS
CORCencora, Inc.0.455855%219,791,192.4699,660 NS
CTVACorteva, Inc.0.448982%216,477,408.42,586,040 NS
OKEONEOK, Inc.0.44762%215,821,129.742,387,666 NS
ORealty Income Corp.0.443956%214,054,259.163,498,762 NS
CIENCiena Corp.0.433935%209,222,582.22538,914 NS
Allstate Corp. (The)Allstate Corp. (The)0.428422%206,564,548.4996,260 NS
FASTFastenal Co.0.422145%203,538,0084,386,595 NS
TRGPTarga Resources Corp.0.422083%203,508,013.26811,662 NS
HOODRobinhood Markets, Inc.0.416659%200,892,938.42,898,888 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.406336%195,915,808.08960,984 NS
VSTVistra Corp.0.40306%194,336,251.231,292,731 NS
MPWRMonolithic Power Systems, Inc.0.401165%193,422,361.8176,908 NS
CAHCardinal Health, Inc.0.399668%192,700,773.54911,934 NS
ETREntergy Corp.0.397694%191,748,744.521,706,557 NS
EXCExelon Corp.0.39275%189,365,240.43,863,020 NS
LITELumentum Holdings, Inc.0.392134%189,068,442.12269,037 NS
AMEAMETEK, Inc.0.391433%188,730,046.6880,435 NS
AUAnglogold Ashanti plc0.387862%187,008,601.21,920,795 NS
KEYSKeysight Technologies, Inc.0.384993%185,625,237.71657,383 NS
FIXComfort Systems USA, Inc.0.380038%183,236,054.23132,877 NS
WW Grainger, Inc.WW Grainger, Inc.0.377939%182,224,173.74167,054 NS
XELXcel Energy, Inc.0.37268%179,688,593.042,261,941 NS
TERTeradyne, Inc.0.367901%177,384,172.86598,341 NS
URIUnited Rentals, Inc.0.366403%176,661,957.36242,481 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.363406%175,216,7302,695,642 NS
Ford Motor Co.Ford Motor Co.0.357002%172,129,174.4214,915,873 NS
IDXXIDEXX Laboratories, Inc.0.354921%171,125,847.06304,554 NS
FERGFerguson Enterprises, Inc.0.353273%170,331,117.2730,220 NS
DALDelta Air Lines, Inc.0.343699%165,715,360.82,492,710 NS
YUMYum! Brands, Inc.0.343423%165,582,002.041,064,973 NS
CVNACarvana Co.0.336773%162,376,012.48516,496 NS
WABWestinghouse Air Brake Technologies Corp.0.33591%161,959,673.52648,072 NS
Fifth Third BancorpFifth Third Bancorp0.333013%160,563,018.863,455,941 NS
KRKroger Co. (The)0.33298%160,547,230.442,218,729 NS
ALNYAlnylam Pharmaceuticals, Inc.0.332568%160,348,535.49484,627 NS
COHRCoherent Corp.0.330109%159,162,631.81668,161 NS
EBAYeBay, Inc.0.325998%157,180,526.581,726,879 NS
EDConsolidated Edison, Inc.0.323461%155,957,512.81,377,960 NS
ROKRockwell Automation, Inc.0.322024%155,264,407.68432,636 NS
AMPAmeriprise Financial, Inc.0.32124%154,886,732348,530 NS
PEGPublic Service Enterprise Group, Inc.0.320482%154,520,921.81,908,844 NS
CBRECBRE Group, Inc.0.319344%153,972,505.441,136,664 NS
FANGDiamondback Energy, Inc.0.30865%148,816,009.26752,394 NS
COINCoinbase Global, Inc.0.308508%148,747,814.46851,886 NS
NUENucor Corp.0.307978%148,492,121.2878,132 NS
PG&E Corp.PG&E Corp.0.305435%147,266,310.878,381,691 NS
NDAQNasdaq, Inc.0.304787%146,953,503.451,731,105 NS
MSCIMSCI, Inc.0.304609%146,867,827.77272,477 NS
EQTEQT Corp.0.303883%146,517,799.242,302,291 NS
VTRVentas, Inc.0.303597%146,379,739.381,789,921 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.30119%145,219,169.641,073,868 NS
GRMNGarmin Ltd.0.299325%144,319,964.42622,042 NS
WECWEC Energy Group, Inc.0.298909%144,119,526.061,244,878 NS
DDOGDatadog, Inc.0.292172%140,871,189.91,193,318 NS
VMCVulcan Materials Co.0.285481%137,645,199.3505,491 NS
TTWOTake-Two Interactive Software, Inc.0.28531%137,562,897.5696,521 NS
ODFLOld Dominion Freight Line, Inc.0.28452%137,181,742.4702,056 NS
DR Horton, Inc.DR Horton, Inc.0.281447%135,700,288.5988,925 NS
MLMMartin Marietta Materials, Inc.0.279937%134,971,961.72229,279 NS
CCICrown Castle, Inc.0.279772%134,892,802.141,658,994 NS
State Street Corp.State Street Corp.0.279671%134,843,731.681,065,453 NS
RBLXROBLOX Corp.0.278216%134,142,220.82,371,680 NS
ADMArcher-Daniels-Midland Co.0.275326%132,748,804.081,826,232 NS
INSMInsmed, Inc.0.271664%130,983,117.44801,022 NS
SYYSysco Corp.0.271062%130,693,108.561,832,232 NS
MCHPMicrochip Technology, Inc.0.27041%130,378,909.572,017,937 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.268864%129,633,555.411,326,989 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.267414%128,934,439.931,343,207 NS
ResMed, Inc.ResMed, Inc.0.259896%125,309,450.08558,221 NS
KVUEKenvue, Inc.0.25969%125,209,896.27,262,755 NS
HALHalliburton Co.0.259548%125,141,563.193,209,581 NS
EMEEMCOR Group, Inc.0.25897%124,862,987.2169,120 NS
GEHCGE HealthCare Technologies, Inc.0.258412%124,593,970.261,750,407 NS
AAgilent Technologies, Inc.0.257576%124,190,784.321,089,584 NS
Block, Inc.Block, Inc.0.255303%123,095,000.462,045,447 NS
AXONAxon Enterprise, Inc.0.254513%122,714,175.5288,950 NS
IRIngersoll Rand, Inc.0.252637%121,809,400.441,520,337 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.