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iShares Russell Mid-Cap ETF (IWR) Holdings List

iShares Russell Mid-Cap ETF logo
$108.32 -0.77 (-0.71%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$108.32 0.00 (0.00%)
As of 04:17 AM 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 Massive. Learn more.

What stocks does IWR hold?

The iShares Russell Mid-Cap ETF (IWR) top stock holdings include Marathon Petroleum, Snowflake, and Phillips 66. The top 25 IWR holdings ordered by weight make up 13.14% 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
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$388.64
-0.3%
0.91%1,206,257
2
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
0.83%1,373,241
3
Phillips 66 stock logo
PSX
Phillips 66
$256.20
-0.2%
0.81%1,643,821
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$353.21
+0.1%
0.78%1,295,721
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$122.70
-1.2%
0.62%3,149,989
6
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$62.43
+2.3%
0.60%5,429,814
7
Datadog, Inc. stock logo
DDOG
Datadog
$251.49
+1.6%
0.57%1,346,755
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.76
-0.2%
0.50%9,864,354
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$181.14
-2.4%
0.49%1,484,026
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.20
-0.8%
0.48%1,310,460
11
The Allstate Corporation stock logo
ALL
Allstate
$225.94
-1.6%
0.47%1,042,495
12
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$937.00
-0.9%
0.47%291,320
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.09
-2.0%
0.46%1,030,949
14
United Rentals, Inc. stock logo
URI
United Rentals
$1,034.58
-0.8%
0.46%255,923
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.37
+0.3%
0.45%7,973,128
16
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$283.10
+0.3%
0.45%870,347
17
ONEOK, Inc. stock logo
OKE
ONEOK
$90.52
+0.5%
0.43%2,590,555
18
Nucor Corporation stock logo
NUE
Nucor
$246.94
+0.5%
0.43%903,724
19
Cencora, Inc. stock logo
COR
Cencora
$312.00
-0.8%
0.43%765,620
20
Moderna, Inc. stock logo
MRNA
Moderna
$182.11
-0.2%
0.42%1,491,859
21
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$353.07
+1.7%
0.42%700,163
22
Fastenal Company stock logo
FAST
Fastenal
$50.99
+1.8%
0.42%4,709,929
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$273.45
+0.2%
0.42%858,166
24
Baker Hughes Company stock logo
BKR
Baker Hughes
$58.03
+1.3%
0.41%4,070,714
25
Teradyne, Inc. stock logo
TER
Teradyne
$389.14
-2.4%
0.41%642,145

IWR Geographic Exposure

IWR's largest geographic exposure is United States at 92.4%, followed by Bermuda at 1.2%.

  • United States
    92.4%
  • Bermuda
    1.2%
  • Ireland
    1.1%
  • Cayman Islands
    0.5%
  • Liberia
    0.5%
  • Switzerland
    0.4%
  • Canada
    0.4%
  • Netherlands
    0.3%
  • Singapore
    0.3%
  • United Kingdom
    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 17.2%, followed by Financials at 15.2%.

  • Technology
    17.2%
  • Financials
    15.2%
  • Industrials
    14.0%
  • Health Care
    11.9%
  • Consumer Discretionary
    8.9%
  • Energy
    6.6%
  • Materials
    5.4%
  • Utilities
    5.4%
  • Consumer Staples
    4.7%
  • Real Estate
    4.1%
  • Other
    2.9%

IWR Industry Exposure

IWR's largest industry exposure is Oil, Gas & Consumable Fuels at 6.1%, followed by Software at 5.7%.

  • Oil, Gas & Consumable Fuels
    6.1%
  • Software
    5.7%
  • Real Estate Management & Development
    5.4%
  • Utilities
    5.1%
  • Capital Markets
    4.7%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Insurance
    3.7%
  • Specialty Retail
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Other
    50.4%

IWR Sub-Industry Exposure

IWR's largest sub-industry exposure is REIT at 5.6%, followed by Application Software at 4.4%.

  • REIT
    5.6%
  • Application Software
    4.4%
  • Biotechnology
    3.1%
  • Semiconductors
    3.1%
  • Electric Utilities
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Diversified Banks
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Other
    65.8%

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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MarketBeat tracks iShares Russell Mid-Cap ETF holdings and portfolio composition, last updated on 9/19/2026.
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