iShares Russell Mid-Cap ETF (IWR) Holdings

$83.29
+0.10 (+0.12%)
(As of 05/17/2024 ET)

Top 50 IWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
0.67%691,205
2
Amphenol Co. stock logo
APH
Amphenol
$131.93
+0.2%
0.66%1,772,945
3
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$545.11
+1.0%
0.64%388,579
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
0.62%978,026
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
0.62%161,062
6
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.61%648,882
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104.64
+0.5%
0.61%2,017,049
8
Phillips 66 stock logo
PSX
Phillips 66
$147.09
+0.9%
0.57%1,337,403
9
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.54%263,545
10
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.12
+0.3%
0.52%1,587,031
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.92
-1.6%
0.52%2,599,032
12
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
0.50%1,559,036
13
Carrier Global Co. stock logo
CARR
Carrier Global
$65.23
+0.4%
0.49%2,534,419
14
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
0.49%1,685,420
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$257.67
+0.8%
0.48%651,861
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%
0.46%757,612
17
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%
0.45%1,765,556
18
DexCom, Inc. stock logo
DXCM
DexCom
$131.36
-0.4%
0.44%1,176,289
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
0.43%1,616,008
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
0.43%985,942
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.27
+0.8%
0.43%3,705,421
22
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
0.42%2,606,655
23
ONEOK, Inc. stock logo
OKE
ONEOK
$82.63
+0.5%
0.42%1,769,891
24
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
0.42%205,555
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
0.41%920,837
26
Realty Income Co. stock logo
O
Realty Income
$55.15
-0.1%
0.41%2,530,715
27
Ferguson plc stock logo
FERG
Ferguson
$210.71
-0.5%
0.40%620,801
28
Hess Co. stock logo
HES
Hess
$158.11
+1.2%
0.40%844,880
29
The Allstate Co. stock logo
ALL
Allstate
$169.51
+0.3%
0.40%798,300
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%
0.40%2,309,998
31
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.23
-0.1%
0.39%889,150
32
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$434.12
-0.4%
0.39%304,442
33
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%
0.39%949,891
34
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.39
+1.1%
0.39%1,800,393
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.33
-1.5%
0.39%1,005,449
36
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$231.18
-1.6%
0.38%552,781
37
Nucor Co. stock logo
NUE
Nucor
$172.11
-0.8%
0.38%747,132
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
0.38%1,103,786
39
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.28
-0.3%
0.38%134,295
40
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$543.45
+0.5%
0.37%250,487
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41
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$302.84
+1.6%
0.37%425,001
42
Corteva, Inc. stock logo
CTVA
Corteva
$56.47
+0.8%
0.36%2,143,580
43
Cummins Inc. stock logo
CMI
Cummins
$285.68
-0.8%
0.36%413,881
44
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.79
+0.2%
0.36%1,257,010
45
AMETEK, Inc. stock logo
AME
AMETEK
$166.80
-0.7%
0.35%698,910
46
Block, Inc. stock logo
SQ
Block
$72.28
+0.7%
0.35%1,677,933
47
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
0.35%735,972
48
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.76
+0.5%
0.35%5,857,481
49
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%
0.35%978,993
50
Republic Services, Inc. stock logo
RSG
Republic Services
$188.25
+0.3%
0.35%628,193

Geographic Exposure

  • United States
    92.8%
  • Ireland
    1.8%
  • Bermuda
    0.9%
  • Jersey
    0.8%
  • Luxembourg
    0.4%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Panama
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    15.5%
  • Financials
    15.4%
  • Technology
    13.1%
  • Consumer Discretionary
    10.4%
  • Health Care
    8.5%
  • Materials
    6.1%
  • Real Estate
    5.2%
  • Energy
    4.9%
  • Utilities
    4.8%
  • Consumer Staples
    3.1%
  • Communications
    1.7%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Software
    5.1%
  • Utilities
    4.8%
  • Insurance
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    4.3%
  • IT Services
    4.0%
  • Specialty Retail
    4.0%
  • Machinery
    3.8%
  • Household Durables
    2.6%
  • Chemicals
    2.5%
  • Electrical Equipment
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Banks
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Diversified Financial Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Commercial Services & Supplies
    1.3%
  • Media
    1.2%
  • Biotechnology
    1.2%
  • Construction Materials
    1.2%
  • Food Products
    1.1%
  • Containers & Packaging
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Diversified Consumer Services
    0.8%
  • Airlines
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Building Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Household Products
    0.4%
  • Auto Components
    0.4%
  • Automobiles
    0.4%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Beverages
    0.3%
  • Communications Equipment
    0.3%
  • Road & Rail
    0.3%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Application Software
    3.7%
  • Industrial Machinery
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Diversified Banks
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Electric Utilities
    2.1%
  • Semiconductors
    1.9%
  • Health Care Equipment
    1.9%
  • Property & Casualty Insurance
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Aerospace & Defense
    1.7%
  • Multi-Utilities
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Consumer Finance
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Homebuilding
    1.4%
  • Life & Health Insurance
    1.3%
  • Biotechnology
    1.3%
  • Health Care Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Home Improvement Retail
    1.2%
  • Construction Materials
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Research & Consulting Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Systems Software
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Insurance Brokers
    0.9%
  • Restaurants
    0.9%
  • Steel
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Supplies
    0.8%
  • Airlines
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Trucking
    0.7%
  • Automotive Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Distributors
    0.6%
  • Diversified Chemicals
    0.6%
  • Building Products
    0.6%
  • Specialty Stores
    0.6%
  • Metal & Glass Containers
    0.6%
  • Paper Packaging
    0.6%
  • Consumer Electronics
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Food Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Leisure Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Household Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Agricultural Products
    0.4%
  • Reinsurance
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Movies & Entertainment
    0.4%
  • Security & Alarm Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Air Freight & Logistics
    0.3%
  • Real Estate Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Interactive Media & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Communications Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Advertising
    0.3%
  • Railroads
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Managed Health Care
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Soft Drinks
    0.1%
  • Drug Retail
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Alternative Carriers
    0.1%
  • Marine Ports & Services
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWR) was last updated on 5/18/2024 by MarketBeat.com Staff

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