ETF:IWR | ETF Holdings Page 4 | iShares Russell Mid-Cap ETF

IWR ETF holdings Page 4

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 301–400 of 814

TickerIssuerWeightValue (USD)Balance
CLHClean Harbors, Inc.0.115289%55,586,624.72193,864 NS
DECKDeckers Outdoor Corp.0.114963%55,429,741.91553,799 NS
TLNTalen Energy Corp.0.114783%55,342,670.49173,363 NS
APGAPI Group Corp.0.114499%55,205,906.721,362,436 NS
MDLNMedline, Inc.0.114368%55,142,753.51,239,163 NS
JLLJones Lang LaSalle, Inc.0.11363%54,786,729.6180,030 NS
IEXIDEX Corp.0.1136%54,772,557.55288,961 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.112445%54,215,662.48443,954 NS
PNRPentair plc0.112412%54,199,493.56622,196 NS
NDSNNordson Corp.0.11201%54,005,923.04202,984 NS
ALABAstera Labs, Inc.0.111875%53,940,845.6492,161 NS
SSNCSS&C Technologies Holdings, Inc.0.111856%53,931,806.34798,162 NS
GGGGraco, Inc.0.11142%53,721,344.85634,629 NS
ZSZscaler, Inc.0.110848%53,445,579.85380,965 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.110419%53,238,757744,598 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.0.109388%52,741,652.18158,089 NS
TWTradeweb Markets, Inc.0.10896%52,535,190446,500 NS
DTMDT Midstream, Inc.0.108302%52,218,023.16387,748 NS
Regency Centers Corp.Regency Centers Corp.0.108243%52,189,662.72689,792 NS
EGEverest Group Ltd.0.107839%51,994,971.15159,079 NS
TRUTransUnion0.107115%51,645,837.65746,435 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.107055%51,616,961.8173,660 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.106811%51,499,155.84252,249 NS
Rocket Cos., Inc.Rocket Cos., Inc.0.106625%51,409,397.253,607,677 NS
NYTNew York Times Co. (The)0.10636%51,281,526.99612,463 NS
TKOTKO Group Holdings, Inc.0.105914%51,066,854.25253,245 NS
LECOLincoln Electric Holdings, Inc.0.105712%50,969,489.48204,631 NS
AVYAvery Dennison Corp.0.10515%50,698,329.96293,597 NS
OKTAOkta, Inc.0.10425%50,264,442.13638,603 NS
HSTHost Hotels & Resorts, Inc.0.103967%50,127,733.22,616,270 NS
RLRalph Lauren Corp.0.103727%50,012,018.12145,388 NS
PFGCPerformance Food Group Co.0.103439%49,873,479.16582,226 NS
HASHasbro, Inc.0.103235%49,774,982.4531,784 NS
OHIOmega Healthcare Investors, Inc.0.102332%49,339,654.841,125,962 NS
BJBJ's Wholesale Club Holdings, Inc.0.102161%49,257,241.6500,480 NS
WCCWESCO International, Inc.0.102144%49,248,863.8179,990 NS
SNXTD SYNNEX Corp.0.101928%49,144,716.87291,297 NS
TOLToll Brothers, Inc.0.101757%49,062,329.7359,510 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.0.101734%49,051,130.9569,435 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.101472%48,924,832.84969,961 NS
VIKViking Holdings Ltd.0.101157%48,772,937.84663,758 NS
NBIXNeurocrine Biosciences, Inc.0.10091%48,653,953.32369,318 NS
GWREGuidewire Software, Inc.0.100538%48,474,639.4324,115 NS
LSCCLattice Semiconductor Corp.0.100209%48,315,901.2520,870 NS
Watsco, Inc.Watsco, Inc.0.100137%48,281,481.22132,718 NS
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)0.100094%48,260,556.75997,325 NS
AFRMAffirm Holdings, Inc.0.100036%48,232,606.281,052,654 NS
RPMRPM International, Inc.0.099971%48,201,346.2484,923 NS
CLXClorox Co. (The)0.099926%48,179,659.6464,920 NS
DKSDick's Sporting Goods, Inc.0.099489%47,968,928.77241,913 NS
MASMasco Corp.0.099246%47,851,676.8792,640 NS
QXO, Inc.QXO, Inc.0.098856%47,663,787.722,454,366 NS
ALLEAllegion plc0.098614%47,546,878.95327,255 NS
HUBSHubSpot, Inc.0.098585%47,533,104.8194,728 NS
PENPenumbra, Inc.0.098459%47,472,122.53144,569 NS
BBYBest Buy Co., Inc.0.098324%47,406,885738,425 NS
RRXRegal Rexnord Corp.0.098032%47,266,109.34252,409 NS
TOSTToast, Inc.0.097619%47,067,152.991,775,449 NS
ARAntero Resources Corp.0.097492%47,005,780.081,107,582 NS
FIVEFive Below, Inc.0.097345%46,935,275.52205,424 NS
ROKURoku, Inc.0.096833%46,688,062.74493,427 NS
Unum GroupUnum Group0.09647%46,513,026.09636,903 NS
GLPIGaming & Leisure Properties, Inc.0.095619%46,102,870.351,039,055 NS
Fox Corp.Fox Corp.0.095419%46,006,585.6787,784 NS
MLIMueller Industries, Inc.0.095311%45,954,521.6414,752 NS
PNWPinnacle West Capital Corp.0.095305%45,951,369.75456,093 NS
ELSEquity LifeStyle Properties, Inc.0.095188%45,895,116.46735,263 NS
RIVNRivian Automotive, Inc.0.094749%45,683,432.23,035,444 NS
IONSIonis Pharmaceuticals, Inc.0.09403%45,336,638.76603,764 NS
FNFFidelity National Financial, Inc.0.093746%45,200,000.04974,558 NS
ELANElanco Animal Health, Inc.0.093621%45,139,326.511,886,307 NS
ROIVRoivant Sciences Ltd.0.093562%45,111,333.61,628,568 NS
CACICACI International, Inc.0.093468%45,065,612.0782,861 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.092582%44,638,717.861,960,418 NS
HEICO Corp.HEICO Corp.0.092458%44,578,887.6162,578 NS
CCKCrown Holdings, Inc.0.091955%44,336,364.5442,258 NS
ALGNAlign Technology, Inc.0.09161%44,169,968.08257,656 NS
JKHYJack Henry & Associates, Inc.0.091273%44,007,344.28278,457 NS
BWABorgWarner, Inc.0.091142%43,944,197.32809,882 NS
DOCHealthpeak Properties, Inc.0.090388%43,580,755.732,652,511 NS
EXELExelixis, Inc.0.089798%43,296,254.081,009,472 NS
WTRGEssential Utilities, Inc.0.089632%43,216,032.391,073,157 NS
GNRCGenerac Holdings, Inc.0.089322%43,066,553.73220,481 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.089088%42,953,980.01119,719 NS
SCIService Corp. International0.089039%42,930,530.57520,307 NS
UDRUDR, Inc.0.088517%42,678,631.621,263,429 NS
GDDYGoDaddy, Inc.0.08846%42,651,106.4515,920 NS
AGNC Investment Corp.AGNC Investment Corp.0.088266%42,557,801.534,243,051 NS
Globe Life, Inc.Globe Life, Inc.0.088223%42,536,892.99305,647 NS
Webster Financial Corp.Webster Financial Corp.0.088029%42,443,526.84611,402 NS
ITGartner, Inc.0.087792%42,329,190.54267,331 NS
JAZZJazz Pharmaceuticals plc0.087686%42,277,818.65223,633 NS
SWKStanley Black & Decker, Inc.0.087294%42,089,193.3592,305 NS
EVREvercore, Inc.0.087166%42,027,222.9140,790 NS
ACMAECOM0.087022%41,957,824.58494,669 NS
TXRHTexas Roadhouse, Inc.0.086907%41,902,458.46253,739 NS
Stifel Financial Corp.Stifel Financial Corp.0.086781%41,841,676.8566,040 NS
First Horizon Corp.First Horizon Corp.0.086602%41,755,336.681,834,593 NS
LAMRLamar Advertising Co.0.086522%41,716,610.94329,359 NS
Assurant, Inc.Assurant, Inc.0.086482%41,697,328.59191,439 NS

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