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iShares Russell Mid-Cap ETF (IWR) Holdings

iShares Russell Mid-Cap ETF logo
$87.70 -0.34 (-0.39%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$87.69 -0.01 (-0.01%)
As of 05/23/2025 07:45 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
$123.31
+0.8%
2.14%7,088,466
2
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
0.79%794,647
3
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.70%846,214
4
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.66%902,906
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.64%4,189,315
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
0.54%1,394,164
7
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.52%2,471,455
8
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.51%1,901,194
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
0.50%824,867
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
0.48%1,140,565
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.47%816,477
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.46%769,773
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.46%6,675,490
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.46%1,113,411
15
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.46%905,178
16
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.45%596,575
17
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
0.45%2,135,241
18
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
0.45%2,999,088
19
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.43%2,283,157
20
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.42%3,443,358
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.42%81,714
22
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.42%1,107,613
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
0.42%499,598
24
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.42%1,167,985
25
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
0.41%1,496,088
26
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.41%860,722
27
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.41%1,969,966
28
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
0.41%6,590,676
29
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
0.41%149,655
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.40%331,337
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
0.40%249,886
32
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
0.40%1,121,097
33
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
0.38%2,369,688
34
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
0.38%225,528
35
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
0.37%1,856,546
36
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.37%651,829
37
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.37%261,866
38
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.37%484,521
39
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.37%968,875
40
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
0.36%698,093
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41
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.36%469,763
42
Nu Holdings Ltd. stock logo
NU
NU
$11.98
-2.2%
0.36%11,168,225
43
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
0.36%594,153
44
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
0.36%1,978,471
45
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
0.35%794,895
46
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.35%1,192,125
47
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.99
+2.1%
0.35%1,716,448
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.34%909,650
49
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
0.34%279,510
50
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
0.34%1,372,476

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.1%
  • Bermuda
    0.9%
  • 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%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.1%
  • Industrials
    14.1%
  • Technology
    13.1%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.6%
  • Utilities
    6.0%
  • Materials
    5.6%
  • Energy
    5.5%
  • Consumer Staples
    4.8%
  • Real Estate
    4.7%
  • Information Technology
    4.6%
  • Communications
    1.9%
  • Communication Services
    1.1%
  • Trading Companies & Distributors
    0.3%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%

Industry Exposure

  • Software
    8.7%
  • Real Estate Management & Development
    6.0%
  • Utilities
    5.9%
  • Capital Markets
    5.5%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Insurance
    5.1%
  • Specialty Retail
    4.1%
  • IT Services
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Machinery
    3.3%
  • Banks
    2.7%
  • Aerospace & Defense
    2.4%
  • Chemicals
    2.3%
  • Household Durables
    2.2%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    2.0%
  • Media
    1.9%
  • Food Products
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Trading Companies & Distributors
    1.4%
  • Diversified Financial Services
    1.4%
  • Biotechnology
    1.3%
  • Containers & Packaging
    1.2%
  • Construction & Engineering
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Technology
    1.1%
  • Construction Materials
    1.0%
  • Metals & Mining
    1.0%
  • Entertainment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Airlines
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Building Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Financial Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Personal Care Products
    0.5%
  • Automobiles
    0.4%
  • Professional Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Road & Rail
    0.3%
  • Beverages
    0.3%
  • Broadline Retail
    0.3%
  • Renewable Energy
    0.3%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Auto Components
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Products
    0.1%
  • Water Utilities
    0.1%
  • Retail REITs
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Application Software
    7.0%
  • REIT
    6.4%
  • Diversified Banks
    2.6%
  • Electric Utilities
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Aerospace & Defense
    2.4%
  • Oil & Gas Storage & Transportation
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Multi-Utilities
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Semiconductors
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Life & Health Insurance
    1.4%
  • Systems Software
    1.4%
  • Biotechnology
    1.3%
  • Research & Consulting Services
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Insurance Brokers
    1.3%
  • Communications Equipment
    1.2%
  • Home Improvement Retail
    1.2%
  • Consumer Finance
    1.2%
  • Specialty Chemicals
    1.1%
  • Food Retail
    1.1%
  • Restaurants
    1.0%
  • Construction Materials
    1.0%
  • Health Care Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Homebuilding
    0.9%
  • Construction & Engineering
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Supplies
    0.8%
  • Health Care Distributors
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Airlines
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Steel
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Building Products
    0.7%
  • Managed Health Care
    0.6%
  • Cable & Satellite
    0.6%
  • Casinos & Gaming
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Consumer Electronics
    0.6%
  • Agricultural Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialized Consumer Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Automotive Retail
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Movies & Entertainment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialty Stores
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Paper Packaging
    0.5%
  • Security & Alarm Services
    0.5%
  • Personal Products
    0.5%
  • Automobile Manufacturers
    0.4%
  • Leisure Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Reinsurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Facilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Gas Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Water Utilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Railroads
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Education Services
    0.3%
  • Leisure Facilities
    0.3%
  • Broadline Retail
    0.3%
  • Food Distributors
    0.3%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Advertising
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Home Furnishings
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Retail REITs
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Other Specialty Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Household Appliances
    0.1%
  • Marine Ports & 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 5/25/2025 by MarketBeat.com Staff
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