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

Companies included in IWR

This is IWR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 814.

TickerIssuerShares ownedUnitReported weight
BlackRock Funds IIIBlackRock Funds III1,437,311,855.133NS2.981631%
Corning, Inc.Corning, Inc.2,983,140NS0.841265%
VRTVertiv Holdings Co.1,453,657NS0.755482%
HWMHowmet Aerospace, Inc.1,532,064NS0.732299%
WDCWestern Digital Corp.1,299,938NS0.729272%
SNDKSandisk Corp.546,456NS0.720074%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2,631,051NS0.647351%
PWRQuanta Services, Inc.562,704NS0.640743%
Valero Energy Corp.Valero Energy Corp.1,161,416NS0.59517%
CMICummins, Inc.525,831NS0.58676%
MPCMarathon Petroleum Corp.1,148,911NS0.581852%
PSXPhillips 661,539,725NS0.581781%
RCLRoyal Caribbean Cruises Ltd.968,105NS0.552529%
HLTHilton Worldwide Holdings, Inc.871,450NS0.549599%
ROSTRoss Stores, Inc.1,217,466NS0.547005%
Kinder Morgan, Inc.Kinder Morgan, Inc.7,430,093NS0.516706%
NETCloudflare, Inc.1,197,814NS0.512612%
LHXL3Harris Technologies, Inc.713,560NS0.510804%
WBDWarner Bros Discovery, Inc.8,898,968NS0.506823%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.1,314,665NS0.491372%
BKRBaker Hughes Co.3,789,202NS0.479788%
LNGCheniere Energy, Inc.814,108NS0.479125%
Simon Property Group, Inc.Simon Property Group, Inc.1,237,946NS0.478924%
CORCencora, Inc.699,660NS0.455855%
CTVACorteva, Inc.2,586,040NS0.448982%
OKEONEOK, Inc.2,387,666NS0.44762%
ORealty Income Corp.3,498,762NS0.443956%
CIENCiena Corp.538,914NS0.433935%
Allstate Corp. (The)Allstate Corp. (The)996,260NS0.428422%
FASTFastenal Co.4,386,595NS0.422145%
TRGPTarga Resources Corp.811,662NS0.422083%
HOODRobinhood Markets, Inc.2,898,888NS0.416659%
Electronic Arts, Inc.Electronic Arts, Inc.960,984NS0.406336%
VSTVistra Corp.1,292,731NS0.40306%
MPWRMonolithic Power Systems, Inc.176,908NS0.401165%
CAHCardinal Health, Inc.911,934NS0.399668%
ETREntergy Corp.1,706,557NS0.397694%
EXCExelon Corp.3,863,020NS0.39275%
LITELumentum Holdings, Inc.269,037NS0.392134%
AMEAMETEK, Inc.880,435NS0.391433%
AUAnglogold Ashanti plc1,920,795NS0.387862%
KEYSKeysight Technologies, Inc.657,383NS0.384993%
FIXComfort Systems USA, Inc.132,877NS0.380038%
WW Grainger, Inc.WW Grainger, Inc.167,054NS0.377939%
XELXcel Energy, Inc.2,261,941NS0.37268%
TERTeradyne, Inc.598,341NS0.367901%
URIUnited Rentals, Inc.242,481NS0.366403%
Occidental Petroleum Corp.Occidental Petroleum Corp.2,695,642NS0.363406%
Ford Motor Co.Ford Motor Co.14,915,873NS0.357002%
IDXXIDEXX Laboratories, Inc.304,554NS0.354921%
FERGFerguson Enterprises, Inc.730,220NS0.353273%
DALDelta Air Lines, Inc.2,492,710NS0.343699%
YUMYum! Brands, Inc.1,064,973NS0.343423%
CVNACarvana Co.516,496NS0.336773%
WABWestinghouse Air Brake Technologies Corp.648,072NS0.33591%
Fifth Third BancorpFifth Third Bancorp3,455,941NS0.333013%
KRKroger Co. (The)2,218,729NS0.33298%
ALNYAlnylam Pharmaceuticals, Inc.484,627NS0.332568%
COHRCoherent Corp.668,161NS0.330109%
EBAYeBay, Inc.1,726,879NS0.325998%
EDConsolidated Edison, Inc.1,377,960NS0.323461%
ROKRockwell Automation, Inc.432,636NS0.322024%
AMPAmeriprise Financial, Inc.348,530NS0.32124%
PEGPublic Service Enterprise Group, Inc.1,908,844NS0.320482%
CBRECBRE Group, Inc.1,136,664NS0.319344%
FANGDiamondback Energy, Inc.752,394NS0.30865%
COINCoinbase Global, Inc.851,886NS0.308508%
NUENucor Corp.878,132NS0.307978%
PG&E Corp.PG&E Corp.8,381,691NS0.305435%
NDAQNasdaq, Inc.1,731,105NS0.304787%
MSCIMSCI, Inc.272,477NS0.304609%
EQTEQT Corp.2,302,291NS0.303883%
VTRVentas, Inc.1,789,921NS0.303597%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)1,073,868NS0.30119%
GRMNGarmin Ltd.622,042NS0.299325%
WECWEC Energy Group, Inc.1,244,878NS0.298909%
DDOGDatadog, Inc.1,193,318NS0.292172%
VMCVulcan Materials Co.505,491NS0.285481%
TTWOTake-Two Interactive Software, Inc.696,521NS0.28531%
ODFLOld Dominion Freight Line, Inc.702,056NS0.28452%
DR Horton, Inc.DR Horton, Inc.988,925NS0.281447%
MLMMartin Marietta Materials, Inc.229,279NS0.279937%
CCICrown Castle, Inc.1,658,994NS0.279772%
State Street Corp.State Street Corp.1,065,453NS0.279671%
RBLXROBLOX Corp.2,371,680NS0.278216%
ADMArcher-Daniels-Midland Co.1,826,232NS0.275326%
INSMInsmed, Inc.801,022NS0.271664%
SYYSysco Corp.1,832,232NS0.271062%
MCHPMicrochip Technology, Inc.2,017,937NS0.27041%
Prudential Financial, Inc.Prudential Financial, Inc.1,326,989NS0.268864%
Arch Capital Group Ltd.Arch Capital Group Ltd.1,343,207NS0.267414%
ResMed, Inc.ResMed, Inc.558,221NS0.259896%
KVUEKenvue, Inc.7,262,755NS0.25969%
HALHalliburton Co.3,209,581NS0.259548%
EMEEMCOR Group, Inc.169,120NS0.25897%
GEHCGE HealthCare Technologies, Inc.1,750,407NS0.258412%
AAgilent Technologies, Inc.1,089,584NS0.257576%
Block, Inc.Block, Inc.2,045,447NS0.255303%
AXONAxon Enterprise, Inc.288,950NS0.254513%
IRIngersoll Rand, Inc.1,520,337NS0.252637%

SEC N-PORT snapshot as of .

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