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iShares Russell Mid-Cap ETF (IWR) Holdings

iShares Russell Mid-Cap ETF logo
$85.92 +1.74 (+2.07%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$85.93 +0.01 (+0.01%)
As of 05/2/2025 07:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.75%7,067,665
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
0.77%843,697
3
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.66%900,074
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.64%4,176,806
5
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
0.60%793,081
6
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.55%1,895,123
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.53%2,466,595
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
0.48%822,059
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
0.48%1,391,428
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
0.48%6,653,152
11
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
0.48%2,128,147
12
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
0.48%902,111
13
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.46%594,533
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
0.46%767,180
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
0.46%1,111,215
16
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164.73
+1.8%
0.45%1,136,496
17
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
0.45%2,993,184
18
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
0.44%1,103,709
19
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
0.44%813,577
20
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.43%3,436,572
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
0.43%1,117,120
22
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.43%2,278,657
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
0.42%330,150
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
0.42%81,421
25
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
0.42%1,966,096
26
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
0.40%1,493,136
27
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
0.40%6,577,698
28
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
0.40%149,367
29
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
0.39%650,551
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
0.39%1,713,064
31
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
0.39%483,567
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
0.39%966,967
33
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
0.38%248,953
34
Corteva, Inc. stock logo
CTVA
Corteva
$62.65
+1.0%
0.38%2,360,841
35
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
0.38%859,030
36
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
0.38%260,886
37
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.38%1,974,583
38
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
0.37%468,845
39
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
0.37%498,608
40
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.36%1,189,785
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41
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.94
+1.6%
0.36%1,849,539
42
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.36
+1.0%
0.36%1,369,776
43
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
0.36%224,655
44
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
0.36%1,165,681
45
AMETEK, Inc. stock logo
AME
AMETEK
$170.15
+1.7%
0.35%791,744
46
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
0.35%3,428,949
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
0.35%907,868
48
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
0.34%1,050,959
49
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
0.34%959,692
50
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
0.34%7,493,857

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.1%
  • Bermuda
    1.0%
  • Liberia
    0.5%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Panama
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.4%
  • Industrials
    13.6%
  • Technology
    12.9%
  • Consumer Discretionary
    10.7%
  • Health Care
    8.7%
  • Utilities
    6.3%
  • Materials
    5.6%
  • Energy
    5.6%
  • Real Estate
    5.0%
  • Consumer Staples
    5.0%
  • Information Technology
    4.3%
  • Communications
    1.9%
  • Communication Services
    1.1%
  • Trading Companies & Distributors
    0.3%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%

Industry Exposure

  • Software
    8.6%
  • Real Estate Management & Development
    6.3%
  • Utilities
    6.2%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Insurance
    5.1%
  • Capital Markets
    5.1%
  • Specialty Retail
    4.1%
  • IT Services
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Machinery
    3.2%
  • Banks
    2.7%
  • Chemicals
    2.3%
  • Aerospace & Defense
    2.3%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.1%
  • Food Products
    1.9%
  • Media
    1.9%
  • Electrical Equipment
    1.8%
  • Diversified Financial Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Biotechnology
    1.3%
  • Containers & Packaging
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Technology
    1.1%
  • Communications Equipment
    1.0%
  • Construction Materials
    1.0%
  • Metals & Mining
    1.0%
  • Entertainment
    0.9%
  • Diversified Consumer Services
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Distributors
    0.7%
  • Building Products
    0.7%
  • Airlines
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Financial Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Personal Care Products
    0.5%
  • Professional Services
    0.4%
  • Automobiles
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.3%
  • Road & Rail
    0.3%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Broadline Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Auto Components
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Water Utilities
    0.1%
  • Consumer Products
    0.1%
  • Retail REITs
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Application Software
    6.9%
  • REIT
    6.8%
  • Electric Utilities
    2.8%
  • Diversified Banks
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Oil & Gas Storage & Transportation
    2.4%
  • Aerospace & Defense
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Multi-Utilities
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Electrical Components & Equipment
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Semiconductors
    1.6%
  • Consumer Finance
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Health Care Equipment
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Life & Health Insurance
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Biotechnology
    1.4%
  • Research & Consulting Services
    1.3%
  • Systems Software
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Insurance Brokers
    1.3%
  • Home Improvement Retail
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Specialty Chemicals
    1.1%
  • Food Retail
    1.1%
  • Restaurants
    1.0%
  • Communications Equipment
    1.0%
  • Construction Materials
    1.0%
  • Health Care Services
    1.0%
  • Homebuilding
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction & Engineering
    0.9%
  • Health Care Supplies
    0.9%
  • Health Care Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Steel
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Building Products
    0.7%
  • Managed Health Care
    0.7%
  • Airlines
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Casinos & Gaming
    0.6%
  • Cable & Satellite
    0.6%
  • Agricultural Products
    0.6%
  • Consumer Electronics
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Specialized Consumer Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Stores
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Personal Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Paper Packaging
    0.5%
  • Real Estate Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Reinsurance
    0.4%
  • Interactive Media & Services
    0.4%
  • Leisure Products
    0.4%
  • Household Products
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Components
    0.4%
  • General Merchandise Stores
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Gas Utilities
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Railroads
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Leisure Facilities
    0.3%
  • Pharmaceuticals
    0.2%
  • Education Services
    0.2%
  • Broadline Retail
    0.2%
  • Food Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Advertising
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Home Furnishings
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Financial Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care REITs
    0.1%
  • Brewers
    0.1%
  • Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Alternative Carriers
    0.1%
  • Retail REITs
    0.1%
  • Drug Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Department Stores
    0.1%
  • Broadcasting
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Cargo Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWR) was last updated on 5/4/2025 by MarketBeat.com Staff
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