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iShares Russell Mid-Cap ETF (IWR) Holdings List

iShares Russell Mid-Cap ETF logo
$109.36 +0.51 (+0.47%)
As of 07/24/2026 04:10 PM Eastern

What stocks does IWR hold?

The iShares Russell Mid-Cap ETF (IWR) top stock holdings include Snowflake, Robinhood Markets, and Datadog. The top 25 IWR holdings ordered by weight make up 12.22% of the total fund. IWR is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete IWR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Snowflake Inc. stock logo
SNOW
Snowflake
$268.15
+1.1%
0.65%1,378,597
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$94.91
-6.6%
0.64%3,162,289
3
Datadog, Inc. stock logo
DDOG
Datadog
$246.86
+1.0%
0.64%1,352,018
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$262.72
+0.2%
0.63%1,300,785
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$309.14
-1.0%
0.60%1,210,955
6
Phillips 66 stock logo
PSX
Phillips 66
$206.94
0.0%
0.55%1,650,247
7
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$293.00
+3.4%
0.52%1,034,960
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$229.52
+1.9%
0.51%1,315,568
9
United Rentals, Inc. stock logo
URI
United Rentals
$1,140.19
+0.0%
0.49%256,922
10
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$47.64
0.0%
0.47%5,451,700
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$198.63
+10.8%
0.47%1,489,479
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$25.77
-0.7%
0.46%9,903,098
13
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$291.58
-10.8%
0.46%630,223
14
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
0.46%1,055,912
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.87
+0.3%
0.46%8,004,407
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,728.75
-5.6%
0.45%143,448
17
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,381.46
+1.0%
0.43%178,864
18
Realty Income Corporation stock logo
O
Realty Income
$65.59
+1.3%
0.43%3,842,429
19
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$85.07
+3.8%
0.42%2,695,717
20
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
0.42%873,851
21
Coherent Corp. stock logo
COHR
Coherent
$282.09
-9.9%
0.42%728,928
22
Teradyne, Inc. stock logo
TER
Teradyne
$349.92
-6.4%
0.41%644,637
23
Baker Hughes Company stock logo
BKR
Baker Hughes
$57.25
+2.1%
0.41%4,087,262
24
Cencora, Inc. stock logo
COR
Cencora
$309.67
+1.5%
0.41%768,763
25
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
0.41%2,594,841

IWR Geographic Exposure

IWR's largest geographic exposure is United States at 92.3%, followed by Bermuda at 1.3%.

  • United States
    92.3%
  • Bermuda
    1.3%
  • Ireland
    1.1%
  • Cayman Islands
    0.6%
  • Liberia
    0.5%
  • Switzerland
    0.4%
  • Canada
    0.4%
  • Singapore
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.3%
  • Other
    0.6%

IWR Currency Exposure

IWR is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

  • USD
    100.0%

IWR Sector Exposure

IWR's largest sector exposure is Technology at 15.7%, followed by Financials at 15.5%.

  • Technology
    15.7%
  • Financials
    15.5%
  • Industrials
    15.3%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.4%
  • Energy
    6.7%
  • Utilities
    6.2%
  • Materials
    5.5%
  • Consumer Staples
    4.8%
  • Real Estate
    4.3%
  • Other
    2.7%

IWR Industry Exposure

IWR's largest industry exposure is Oil, Gas & Consumable Fuels at 6.2%, followed by Utilities at 5.9%.

  • Oil, Gas & Consumable Fuels
    6.2%
  • Utilities
    5.9%
  • Real Estate Management & Development
    5.8%
  • Software
    5.0%
  • Capital Markets
    4.5%
  • IT Services
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Insurance
    3.8%
  • Specialty Retail
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Other
    51.1%

IWR Sub-Industry Exposure

IWR's largest sub-industry exposure is REIT at 6.0%, followed by Application Software at 4.0%.

  • REIT
    6.0%
  • Application Software
    4.0%
  • Semiconductors
    3.2%
  • Electric Utilities
    2.8%
  • Biotechnology
    2.8%
  • Diversified Banks
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Other
    66.4%

IWR Coupon Exposure

IWR's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:IWR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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