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iShares Russell Mid-Cap ETF (IWR) Holdings List

iShares Russell Mid-Cap ETF logo
$112.14 +1.12 (+1.01%)
As of 04:10 PM Eastern

What stocks does IWR hold?

The iShares Russell Mid-Cap ETF (IWR) top stock holdings include Snowflake, Marathon Petroleum, and Cloudflare. The top 25 IWR holdings ordered by weight make up 12.61% 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
$356.78
+16.7%
0.79%1,363,705
2
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$387.66
+0.2%
0.73%1,197,874
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$284.44
+4.3%
0.73%1,286,729
4
Phillips 66 stock logo
PSX
Phillips 66
$254.61
-0.6%
0.65%1,632,410
5
Datadog, Inc. stock logo
DDOG
Datadog
$214.76
+2.6%
0.58%1,337,407
6
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$54.25
+4.7%
0.55%5,392,100
7
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$265.07
-0.2%
0.54%1,023,780
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$124.72
+16.6%
0.53%3,128,120
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.72
+2.2%
0.50%1,473,718
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$211.23
+0.5%
0.49%1,301,359
11
United Rentals, Inc. stock logo
URI
United Rentals
$991.97
+1.2%
0.49%254,144
12
The Allstate Corporation stock logo
ALL
Allstate
$263.63
+1.7%
0.47%1,044,433
13
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$28.37
-0.1%
0.47%9,795,854
14
Teradyne, Inc. stock logo
TER
Teradyne
$338.59
-0.9%
0.45%637,678
15
Baker Hughes Company stock logo
BKR
Baker Hughes
$63.64
-1.5%
0.44%4,042,447
16
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$847.37
-2.7%
0.44%289,310
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.61
-1.1%
0.44%7,917,750
18
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$322.44
+0.3%
0.42%695,311
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,579.42
+1.2%
0.42%141,893
20
Nucor Corporation stock logo
NUE
Nucor
$262.41
-0.6%
0.42%897,454
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$78.69
+0.7%
0.42%2,666,366
22
Fastenal Company stock logo
FAST
Fastenal
$49.23
+2.7%
0.41%4,677,136
23
Realty Income Corporation stock logo
O
Realty Income
$61.71
+0.3%
0.41%3,800,483
24
AMETEK, Inc. stock logo
AME
AMETEK
$233.88
+0.3%
0.41%931,259
25
ONEOK, Inc. stock logo
OKE
ONEOK
$95.76
-0.3%
0.41%2,566,393

IWR Geographic Exposure

IWR's largest geographic exposure is United States at 92.3%, followed by Bermuda at 1.2%.

  • United States
    92.3%
  • Bermuda
    1.2%
  • Ireland
    1.2%
  • Cayman Islands
    0.5%
  • Liberia
    0.5%
  • Switzerland
    0.4%
  • Canada
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    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 16.4%, followed by Financials at 15.3%.

  • Technology
    16.4%
  • Financials
    15.3%
  • Industrials
    14.0%
  • Health Care
    11.8%
  • Consumer Discretionary
    9.3%
  • Energy
    7.2%
  • Materials
    5.6%
  • Utilities
    5.5%
  • Consumer Staples
    4.9%
  • Real Estate
    4.2%
  • Other
    2.8%

IWR Industry Exposure

IWR's largest industry exposure is Oil, Gas & Consumable Fuels at 6.6%, followed by Software at 5.6%.

  • Oil, Gas & Consumable Fuels
    6.6%
  • Software
    5.6%
  • Real Estate Management & Development
    5.5%
  • Utilities
    5.3%
  • Capital Markets
    4.7%
  • IT Services
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Insurance
    3.8%
  • Specialty Retail
    3.4%
  • Biotechnology
    3.2%
  • Other
    49.9%

IWR Sub-Industry Exposure

IWR's largest sub-industry exposure is REIT at 5.7%, followed by Application Software at 4.5%.

  • REIT
    5.7%
  • Application Software
    4.5%
  • Biotechnology
    3.1%
  • Semiconductors
    2.8%
  • Electric Utilities
    2.5%
  • Diversified Banks
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Other
    66.6%

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 8/26/2026.
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