IWR ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | iShares Russell Mid-Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 814 |
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| SEC series ID | S000004338 |
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Positions 101–200 of 814
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.251446% | 121,235,257.99 | 5,091,779 NS |
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| RKLB | Rocket Lab Corp. | 0.249139% | 120,122,867.8 | 1,870,490 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.248904% | 120,009,435.52 | 580,541 NS |
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| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 0.248863% | 119,989,755.05 | 7,667,077 NS |
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| DVN | Devon Energy Corp. | 0.241913% | 116,639,042.72 | 2,317,946 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.240355% | 115,887,538.32 | 792,556 NS |
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| HSY | Hershey Co. (The) | 0.240212% | 115,818,637.35 | 557,115 NS |
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| OTIS | Otis Worldwide Corp. | 0.238579% | 115,031,417.12 | 1,492,364 NS |
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| IRM | Iron Mountain, Inc. | 0.237719% | 114,616,911.7 | 1,122,155 NS |
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| UAL | United Airlines Holdings, Inc. | 0.237715% | 114,614,628.48 | 1,244,864 NS |
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| NRG | NRG Energy, Inc. | 0.237203% | 114,367,848.74 | 782,591 NS |
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| PAYX | Paychex, Inc. | 0.235794% | 113,688,424.08 | 1,234,134 NS |
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| AEE | Ameren Corp. | 0.235324% | 113,461,952.16 | 1,032,223 NS |
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| CCL | Carnival Corp. | 0.235094% | 113,351,165 | 4,379,875 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.234744% | 113,182,161 | 1,844,860 NS |
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| ATO | Atmos Energy Corp. | 0.234556% | 113,091,679.76 | 612,233 NS |
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| DOW | Dow, Inc. | 0.233656% | 112,657,752.2 | 2,704,868 NS |
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| CBOE | CBOE Global Markets, Inc. | 0.232826% | 112,257,390.51 | 399,393 NS |
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| WAT | Waters Corp. | 0.231924% | 111,822,411 | 375,495 NS |
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| VICI | VICI Properties, Inc. | 0.231518% | 111,627,033.88 | 4,085,909 NS |
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| XYL | Xylem, Inc. | 0.230698% | 111,231,436.5 | 930,807 NS |
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| TPR | Tapestry, Inc. | 0.228759% | 110,296,797.07 | 781,637 NS |
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| IQV | IQVIA Holdings, Inc. | 0.228466% | 110,155,196.8 | 645,920 NS |
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| PPL Corp. | PPL Corp. | 0.22433% | 108,161,390 | 2,831,450 NS |
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| DOV | Dover Corp. | 0.224207% | 108,101,961.55 | 518,599 NS |
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| TDY | Teledyne Technologies, Inc. | 0.222641% | 107,346,924.3 | 177,430 NS |
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| CNP | CenterPoint Energy, Inc. | 0.222603% | 107,328,259.48 | 2,486,753 NS |
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| EIX | Edison International | 0.220779% | 106,449,164.78 | 1,454,621 NS |
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| WTW | Willis Towers Watson plc | 0.220759% | 106,439,514.3 | 366,149 NS |
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| FE | FirstEnergy Corp. | 0.22003% | 106,087,764.58 | 2,094,113 NS |
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| FTI | TechnipFMC plc | 0.21882% | 105,504,616.01 | 1,526,177 NS |
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| EXR | Extra Space Storage, Inc. | 0.218652% | 105,423,668.19 | 803,963 NS |
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| JBL | Jabil, Inc. | 0.218574% | 105,386,046.2 | 396,740 NS |
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| TPL | Texas Pacific Land Corp. | 0.217096% | 104,673,224.64 | 220,569 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.213366% | 102,875,004.54 | 141,339 NS |
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| BIIB | Biogen, Inc. | 0.21248% | 102,447,553.95 | 558,815 NS |
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| EXPE | Expedia Group, Inc. | 0.212452% | 102,434,348.5 | 443,650 NS |
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| VRSK | Verisk Analytics, Inc. | 0.210599% | 101,540,727.75 | 535,129 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.210068% | 101,284,689.66 | 2,882,319 NS |
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| AWK | American Water Works Co., Inc. | 0.209798% | 101,154,472.19 | 743,291 NS |
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| NTRA | Natera, Inc. | 0.20954% | 101,030,148.24 | 505,176 NS |
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| HUBB | Hubbell, Inc. | 0.20828% | 100,422,579.9 | 204,635 NS |
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| VEEV | Veeva Systems, Inc. | 0.207778% | 100,180,830.26 | 570,311 NS |
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| DG | Dollar General Corp. | 0.206455% | 99,542,519.62 | 838,394 NS |
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| ES | Eversource Energy | 0.206344% | 99,488,989.76 | 1,436,042 NS |
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| MTD | Mettler-Toledo International, Inc. | 0.205275% | 98,973,931.2 | 78,476 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.20501% | 98,846,125.83 | 708,219 NS |
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| RJF | Raymond James Financial, Inc. | 0.204396% | 98,550,155.18 | 680,642 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.203741% | 98,234,278.29 | 1,638,057 NS |
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| QSR | Restaurant Brands International, Inc. | 0.199932% | 96,397,672.6 | 1,304,434 NS |
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| UTHR | United Therapeutics Corp. | 0.199534% | 96,205,668.18 | 162,241 NS |
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| CW | Curtiss-Wright Corp. | 0.198604% | 95,757,298.56 | 140,588 NS |
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| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 0.198023% | 95,476,990 | 389,702 NS |
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| EXE | Expand Energy Corp. | 0.197613% | 95,279,489.14 | 867,913 NS |
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| ON | ON Semiconductor Corp. | 0.197418% | 95,185,343.52 | 1,537,231 NS |
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| FICO | Fair Isaac Corp. | 0.196184% | 94,590,449.24 | 88,606 NS |
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| CPNG | Coupang, Inc. | 0.195087% | 94,061,481.6 | 4,982,070 NS |
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| STLD | Steel Dynamics, Inc. | 0.195001% | 94,019,940 | 522,333 NS |
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| DXCM | Dexcom, Inc. | 0.194345% | 93,703,754.4 | 1,492,098 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.192961% | 93,036,649.91 | 1,983,301 NS |
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| CINF | Cincinnati Financial Corp. | 0.192347% | 92,740,359.15 | 589,389 NS |
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| Q | Qnity Electronics, Inc. | 0.191496% | 92,329,960.5 | 800,225 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.191317% | 92,243,843.38 | 604,838 NS |
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| TSCO | Tractor Supply Co. | 0.19111% | 92,144,095.8 | 2,034,086 NS |
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| FLEX | Flex Ltd. | 0.190644% | 91,919,586.6 | 1,404,210 NS |
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| PPG | PPG Industries, Inc. | 0.190044% | 91,629,934.08 | 857,316 NS |
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| LPLA | LPL Financial Holdings, Inc. | 0.18978% | 91,502,859.44 | 304,168 NS |
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| MKL | Markel Group, Inc. | 0.189437% | 91,337,506.33 | 47,719 NS |
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| Synchrony Financial | Synchrony Financial | 0.187377% | 90,344,368.06 | 1,328,203 NS |
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| OMC | Omnicom Group, Inc. | 0.186736% | 90,035,364.3 | 1,195,530 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.185827% | 89,596,676.52 | 1,154,894 NS |
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| ULTA | Ulta Beauty, Inc. | 0.183975% | 88,703,887 | 169,700 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.18389% | 88,662,949.65 | 542,779 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.182346% | 87,918,700.38 | 87,918,700.38 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.180824% | 87,184,528.22 | 741,302 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.179783% | 86,682,511.12 | 3,318,626 NS |
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| DRI | Darden Restaurants, Inc. | 0.178777% | 86,197,807.8 | 439,695 NS |
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| CHD | Church & Dwight Co., Inc. | 0.178022% | 85,833,589.64 | 919,777 NS |
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| Equity Residential | Equity Residential | 0.177526% | 85,594,367.95 | 1,447,073 NS |
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| LH | Labcorp Holdings, Inc. | 0.176689% | 85,190,832.14 | 319,294 NS |
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| XPO | XPO, Inc. | 0.176482% | 85,091,111.7 | 437,374 NS |
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| NI | NiSource, Inc. | 0.17622% | 84,965,060.4 | 1,820,940 NS |
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| EFX | Equifax, Inc. | 0.173893% | 83,842,752.84 | 465,612 NS |
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| VLTO | Veralto Corp. | 0.173833% | 83,814,113.78 | 947,909 NS |
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| DGX | Quest Diagnostics, Inc. | 0.173333% | 83,572,927.28 | 426,436 NS |
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| STE | STERIS plc | 0.171794% | 82,830,875.4 | 374,580 NS |
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| RGLD | Royal Gold, Inc. | 0.169788% | 81,863,579.73 | 321,677 NS |
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| WWD | Woodward, Inc. | 0.169652% | 81,797,963.04 | 228,537 NS |
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| ZM | Zoom Communications, Inc. | 0.169555% | 81,751,485.04 | 1,016,936 NS |
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| STZ | Constellation Brands, Inc. | 0.168715% | 81,346,050 | 542,307 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.167299% | 80,663,726.65 | 449,305 NS |
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| WSM | Williams-Sonoma, Inc. | 0.166401% | 80,230,487.57 | 440,029 NS |
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| HUM | Humana, Inc. | 0.166112% | 80,091,095.07 | 461,913 NS |
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| SW | Smurfit Westrock plc | 0.164026% | 79,085,234.05 | 1,984,573 NS |
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| USFD | US Foods Holding Corp. | 0.163695% | 78,925,674.14 | 855,934 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.163608% | 78,883,854.84 | 317,619 NS |
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| LYB | LyondellBasell Industries NV | 0.163354% | 78,761,659.12 | 977,677 NS |
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| DLTR | Dollar Tree, Inc. | 0.163237% | 78,704,837 | 718,700 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.162915% | 78,549,708.9 | 719,979 NS |
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| BURL | Burlington Stores, Inc. | 0.162307% | 78,256,493.04 | 240,508 NS |
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