IWR
IWR
iShares Russell Mid-Cap ETF • IShares
$109.51 ▼ -0.26% (-0.29)
Managing Company IShares
Asset Under Management $56.95B
Inception Date Jul 17, 2001
Expense Ratio 0.18%
52w High $111.43
52w Low $91.36
Volume 934,278
Avg Volume 1,905,488
Asset Class Equity
About iShares Russell Mid-Cap ETF
The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Managing Company IShares
Asset Under Management $56.95B
Inception Date Jul 17, 2001
Expense Ratio 0.18%
52w High $111.43
52w Low $91.36
Volume 934,278
Avg Volume 1,905,488
Asset Class Equity
About iShares Russell Mid-Cap ETF
The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNOW | Snowflake Inc. | 0.65% | 1.38M | $371.61M |
 MPC | Marathon Petroleum Corporation | 0.63% | 1.22M | $360.72M |
 DDOG | Datadog, Inc. | 0.62% | 1.36M | $353.04M |
 NET | Cloudflare, Inc. | 0.62% | 1.31M | $351.79M |
 HOOD | Robinhood Markets, Inc. | 0.61% | 3.17M | $348.59M |
 PSX | Phillips 66 | 0.58% | 1.66M | $328.34M |
 SPG | Simon Property Group, Inc. | 0.51% | 1.32M | $289.73M |
 URI | United Rentals, Inc. | 0.49% | 257.80K | $279.80M |
 ALL | The Allstate Corporation | 0.48% | 1.06M | $271.70M |
 WBD | Warner Bros. Discovery, Inc. | 0.47% | 9.94M | $269.18M |
 DLR | Digital Realty Trust, Inc. | 0.47% | 1.49M | $265.90M |
 KMI | Kinder Morgan, Inc. | 0.45% | 8.03M | $258.94M |
 HPE | Hewlett Packard Enterprise Company | 0.45% | 5.47M | $258.41M |
 GWW | W.W. Grainger, Inc. | 0.44% | 179.46K | $249.75M |
 FIX | Comfort Systems USA, Inc. | 0.44% | 143.94K | $249.30M |
 O | Realty Income Corporation | 0.43% | 3.86M | $247.40M |
 TRGP | Targa Resources Corp. | 0.43% | 876.79K | $244.98M |
 OKE | ONEOK, Inc. | 0.42% | 2.60M | $240.03M |
 CTVA | Corteva, Inc. | 0.42% | 2.78M | $238.94M |
 BKR | Baker Hughes Company | 0.42% | 4.10M | $236.47M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Energy
Utilities
Basic Materials
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
Switzerland
Singapore Other
0.22%
Australia
Canada
Cayman Islands
Denmark
Netherlands
Luxembourg
Finland
Brazil
KazakhstanSECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Healthcare Real Estate Energy Utilities Basic Materials Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland Switzerland Singapore Other
0.22% Australia Canada Cayman Islands Denmark Netherlands Luxembourg Finland Brazil KazakhstanHoldings (Top 20)
SNOW
Snowflake Inc.
Weight: 0.65% Shares: 1.38M Value: $371.61M
MPC
Marathon Petroleum Corporation
Weight: 0.63% Shares: 1.22M Value: $360.72M
DDOG
Datadog, Inc.
Weight: 0.62% Shares: 1.36M Value: $353.04M
NET
Cloudflare, Inc.
Weight: 0.62% Shares: 1.31M Value: $351.79M
HOOD
Robinhood Markets, Inc.
Weight: 0.61% Shares: 3.17M Value: $348.59M
PSX
Phillips 66
Weight: 0.58% Shares: 1.66M Value: $328.34M
SPG
Simon Property Group, Inc.
Weight: 0.51% Shares: 1.32M Value: $289.73M
URI
United Rentals, Inc.
Weight: 0.49% Shares: 257.80K Value: $279.80M
ALL
The Allstate Corporation
Weight: 0.48% Shares: 1.06M Value: $271.70M
WBD
Warner Bros. Discovery, Inc.
Weight: 0.47% Shares: 9.94M Value: $269.18M
DLR
Digital Realty Trust, Inc.
Weight: 0.47% Shares: 1.49M Value: $265.90M
KMI
Kinder Morgan, Inc.
Weight: 0.45% Shares: 8.03M Value: $258.94M
HPE
Hewlett Packard Enterprise Company
Weight: 0.45% Shares: 5.47M Value: $258.41M
GWW
W.W. Grainger, Inc.
Weight: 0.44% Shares: 179.46K Value: $249.75M
FIX
Comfort Systems USA, Inc.
Weight: 0.44% Shares: 143.94K Value: $249.30M
O
Realty Income Corporation
Weight: 0.43% Shares: 3.86M Value: $247.40M
TRGP
Targa Resources Corp.
Weight: 0.43% Shares: 876.79K Value: $244.98M
OKE
ONEOK, Inc.
Weight: 0.42% Shares: 2.60M Value: $240.03M
CTVA
Corteva, Inc.
Weight: 0.42% Shares: 2.78M Value: $238.94M
BKR
Baker Hughes Company
Weight: 0.42% Shares: 4.10M Value: $236.47M