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iShares Russell Mid-Cap ETF (IWR) Holdings List

iShares Russell Mid-Cap ETF logo
$114.82 +0.11 (+0.10%)
As of 04:10 PM Eastern

What stocks does IWR hold?

The iShares Russell Mid-Cap ETF (IWR) top stock holdings include Snowflake, Cloudflare, and Marathon Petroleum. The top 25 IWR holdings ordered by weight make up 12.35% 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
$328.46
-2.6%
0.78%1,363,839
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$315.63
-4.6%
0.67%1,286,856
3
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$355.61
-0.2%
0.62%1,197,992
4
Phillips 66 stock logo
PSX
Phillips 66
$233.29
+0.3%
0.58%1,632,571
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$305.45
-1.4%
0.57%1,023,881
6
Datadog, Inc. stock logo
DDOG
Datadog
$255.46
+1.3%
0.54%1,337,539
7
United Rentals, Inc. stock logo
URI
United Rentals
$1,155.25
+3.1%
0.51%254,169
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$95.56
-3.8%
0.51%3,128,428
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$219.35
-1.0%
0.50%1,301,487
10
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$58.79
-1.7%
0.50%5,392,630
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$200.07
+1.3%
0.50%1,473,863
12
The Allstate Corporation stock logo
ALL
Allstate
$261.26
+0.3%
0.48%1,044,536
13
Coherent Corp. stock logo
COHR
Coherent
$327.07
0.0%
0.48%721,128
14
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.99
+0.9%
0.46%9,796,817
15
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$926.14
+5.2%
0.45%289,338
16
Baker Hughes Company stock logo
BKR
Baker Hughes
$64.82
+2.2%
0.43%4,042,844
17
Nucor Corporation stock logo
NUE
Nucor
$268.11
-1.5%
0.43%897,542
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.83
+2.3%
0.42%7,918,529
19
Cencora, Inc. stock logo
COR
Cencora
$313.86
+1.2%
0.42%760,372
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$89.27
-2.2%
0.42%2,666,628
21
Fastenal Company stock logo
FAST
Fastenal
$51.02
-0.6%
0.42%4,677,596
22
Teradyne, Inc. stock logo
TER
Teradyne
$418.79
+2.0%
0.42%637,741
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,774.19
+2.7%
0.42%141,907
24
Realty Income Corporation stock logo
O
Realty Income
$62.75
-0.3%
0.41%3,800,857
25
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$358.15
+1.2%
0.41%695,379

IWR Geographic Exposure

IWR's largest geographic exposure is United States at 92.1%, followed by Bermuda at 1.3%.

  • United States
    92.1%
  • Bermuda
    1.3%
  • Ireland
    1.2%
  • Cayman Islands
    0.7%
  • Liberia
    0.5%
  • Switzerland
    0.5%
  • Canada
    0.3%
  • 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 16.9%, followed by Financials at 15.2%.

  • Technology
    16.9%
  • Financials
    15.2%
  • Industrials
    14.9%
  • Health Care
    11.2%
  • Consumer Discretionary
    9.4%
  • Energy
    6.6%
  • Materials
    5.6%
  • Utilities
    5.6%
  • Consumer Staples
    4.7%
  • Real Estate
    4.1%
  • Other
    2.7%

IWR Industry Exposure

IWR's largest industry exposure is Oil, Gas & Consumable Fuels at 6.0%, followed by Real Estate Management & Development at 5.5%.

  • Oil, Gas & Consumable Fuels
    6.0%
  • Real Estate Management & Development
    5.5%
  • Software
    5.3%
  • Utilities
    5.3%
  • Capital Markets
    4.5%
  • IT Services
    4.3%
  • Health Care Equipment & Supplies
    4.0%
  • Insurance
    3.7%
  • Specialty Retail
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Other
    51.1%

IWR Sub-Industry Exposure

IWR's largest sub-industry exposure is REIT at 5.7%, followed by Application Software at 4.3%.

  • REIT
    5.7%
  • Application Software
    4.3%
  • Semiconductors
    3.2%
  • Biotechnology
    2.7%
  • Electric Utilities
    2.5%
  • Diversified Banks
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Other
    66.7%

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 8/14/2026 by MarketBeat.com Staff.
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