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iShares Russell Mid-Cap ETF (IWR) Holdings

$84.17
+1.11 (+1.34%)
(As of 07/26/2024 ET)

Top 50 IWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.53
+3.5%
0.53%676,736
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27.18
+2.1%
0.51%6,282,833
3
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$215.61
+1.1%
0.49%769,534
4
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
0.48%1,793,211
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42.52
+1.7%
0.47%3,805,082
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.65
-1.2%
0.46%1,009,296
7
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.91
-0.1%
0.45%1,027,109
8
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$86.83
+2.1%
0.44%1,655,290
9
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
0.44%1,826,387
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$152.45
+2.1%
0.44%1,014,740
11
Realty Income Co. stock logo
O
Realty Income
$58.07
+1.2%
0.43%2,691,877
12
Humana Inc. stock logo
HUM
Humana
$392.63
+1.6%
0.42%376,633
13
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$65.35
+0.8%
0.42%2,351,744
14
DexCom, Inc. stock logo
DXCM
DexCom
$64.00
-40.7%
0.41%1,235,527
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$439.65
-0.5%
0.40%314,298
16
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.52
+1.9%
0.40%1,354,026
17
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.99
+2.5%
0.40%926,078
18
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$229.41
-5.7%
0.40%589,574
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.14
+0.9%
0.40%1,127,850
20
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$712.19
+2.4%
0.40%154,740
21
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.43
+1.7%
0.40%1,380,543
22
United Rentals, Inc. stock logo
URI
United Rentals
$752.21
-0.3%
0.40%207,849
23
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.93
+4.9%
0.39%616,482
24
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.68
+1.6%
0.39%1,757,692
25
The Allstate Co. stock logo
ALL
Allstate
$169.15
+2.3%
0.39%824,492
26
Nu Holdings Ltd. stock logo
NU
NU
$12.41
+0.3%
0.38%9,929,677
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$176.70
+0.2%
0.37%717,091
28
Hess Co. stock logo
HES
Hess
$150.25
+0.3%
0.37%870,746
29
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$469.71
-0.2%
0.37%257,234
30
Ferguson plc stock logo
FERG
Ferguson
$218.49
+2.5%
0.36%631,878
31
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$239.67
+3.2%
0.36%563,552
32
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.48
+0.5%
0.36%1,259,667
33
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$279.97
+1.5%
0.36%444,632
34
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$970.34
+1.7%
0.36%135,727
35
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$137.31
+1.7%
0.35%915,397
36
AMETEK, Inc. stock logo
AME
AMETEK
$172.34
+2.3%
0.35%718,679
37
Cummins Inc. stock logo
CMI
Cummins
$290.38
+2.5%
0.35%427,115
38
Datadog, Inc. stock logo
DDOG
Datadog
$118.31
-1.7%
0.35%934,578
39
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.18
+2.4%
0.35%835,033
40
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$98.70
+1.8%
0.35%1,262,836
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
0.35%6,029,056
42
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$821.78
+4.0%
0.35%146,501
43
Nucor Co. stock logo
NUE
Nucor
$160.89
+2.5%
0.35%748,851
44
PG&E Co. stock logo
PCG
PG&E
$18.03
+0.1%
0.35%6,694,095
45
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$76.01
+2.4%
0.35%1,561,470
46
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.73
+3.2%
0.35%454,527
47
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$153.56
+1.0%
0.35%741,716
48
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,605.94
+1.8%
0.34%75,190
49
MSCI Inc. stock logo
MSCI
MSCI
$540.55
+0.4%
0.34%239,683
50
Paychex, Inc. stock logo
PAYX
Paychex
$125.75
+1.4%
0.34%1,004,270

Geographic Exposure

  • United States
    94.2%
  • Ireland
    1.1%
  • Bermuda
    1.0%
  • Jersey
    0.7%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Liberia
    0.4%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Panama
    0.2%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.8%
  • Technology
    13.6%
  • Industrials
    12.1%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.0%
  • Materials
    6.3%
  • Utilities
    5.3%
  • Energy
    5.0%
  • Real Estate
    4.9%
  • Consumer Staples
    4.5%
  • Communications
    1.7%

Industry Exposure

  • Real Estate Management & Development
    6.4%
  • Utilities
    5.3%
  • Insurance
    4.7%
  • Software
    4.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • IT Services
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Specialty Retail
    3.9%
  • Capital Markets
    3.8%
  • Chemicals
    2.8%
  • Household Durables
    2.7%
  • Machinery
    2.6%
  • Banks
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Food Products
    2.0%
  • Diversified Financial Services
    1.8%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Media
    1.6%
  • Biotechnology
    1.6%
  • Construction Materials
    1.1%
  • Containers & Packaging
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Metals & Mining
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Construction & Engineering
    0.9%
  • Transportation Infrastructure
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Diversified Consumer Services
    0.8%
  • Distributors
    0.7%
  • Building Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Technology
    0.6%
  • Airlines
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Renewable Energy
    0.4%
  • Household Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Auto Components
    0.4%
  • Automobiles
    0.4%
  • Beverages
    0.3%
  • Communications Equipment
    0.3%
  • Road & Rail
    0.3%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Personal Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    6.9%
  • Application Software
    3.8%
  • Electric Utilities
    2.5%
  • Diversified Banks
    2.4%
  • Semiconductors
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Industrial Machinery
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Multi-Utilities
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Health Care Equipment
    1.6%
  • Biotechnology
    1.6%
  • Aerospace & Defense
    1.6%
  • Consumer Finance
    1.5%
  • Life & Health Insurance
    1.4%
  • Homebuilding
    1.4%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Home Improvement Retail
    1.2%
  • Specialty Chemicals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Research & Consulting Services
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Insurance Brokers
    1.0%
  • Managed Health Care
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Services
    0.9%
  • Food Retail
    0.9%
  • Steel
    0.9%
  • Restaurants
    0.8%
  • Trucking
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Supplies
    0.7%
  • Building Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Agricultural Products
    0.7%
  • Health Care Distributors
    0.6%
  • Airlines
    0.6%
  • Construction & Engineering
    0.6%
  • Apparel Retail
    0.6%
  • Systems Software
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Chemicals
    0.6%
  • Metal & Glass Containers
    0.6%
  • Leisure Products
    0.6%
  • Specialty Stores
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Specialized Consumer Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Paper Packaging
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Reinsurance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Household Products
    0.4%
  • Health Care Facilities
    0.4%
  • Automotive Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Security & Alarm Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Real Estate Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Air Freight & Logistics
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Components
    0.3%
  • Communications Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Gas Utilities
    0.3%
  • Advertising
    0.3%
  • Water Utilities
    0.3%
  • Railroads
    0.3%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Soft Drinks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Personal Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Drug Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Forest Products
    0.1%
  • Alternative Carriers
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:IWR) was last updated on 7/26/2024 by MarketBeat.com Staff

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