SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IWR

iShares Russell Mid-Cap ETF

$112.28 ▼ 0.91%

−$1.03 TODAY

FUND FACTS

Manager IShares

Assets $57.41B

Expense ratio 0.18%

Inception Jul 17, 2001

Asset class Equity

Holdings 779

Volume 1.36M

Avg volume 1.88M

ABOUT THIS FUND

The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.

PRICE

$112.28 ▼ DOWN 0.91% (−$1.03)

HOLDINGS

TOP 20 OF 779 · 10.25% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SNOW Snowflake Inc. 0.75% 1.36M $432.19M

02

MPC Marathon Petroleum Corporation 0.74% 1.2M $424.98M

03

PSX Phillips 66 0.67% 1.63M $386.6M

04

NET Cloudflare, Inc. 0.62% 1.29M $357.06M

05

HOOD Robinhood Markets, Inc. 0.61% 3.13M $350.53M

06

DDOG Datadog, Inc. 0.52% 1.34M $298.14M

07

HPE Hewlett Packard Enterprise Company 0.50% 5.39M $288.07M

08

SPG Simon Property Group, Inc. 0.50% 1.3M $284.9M

09

DLR Digital Realty Trust, Inc. 0.49% 1.47M $283.34M

10

WBD Warner Bros. Discovery, Inc. 0.49% 9.79M $283.02M

11

ALL The Allstate Corporation 0.47% 1.04M $268.99M

12

URI United Rentals, Inc. 0.47% 254.07K $267.57M

13

LITE Lumentum Holdings Inc. 0.45% 289.23K $256.13M

14

BKR Baker Hughes Company 0.44% 4.04M $249.83M

15

COR Cencora, Inc. 0.43% 760.07K $249.35M

16

TRGP Targa Resources Corp. 0.43% 864.05K $247.9M

17

KMI Kinder Morgan, Inc. 0.43% 7.92M $244.9M

18

O Realty Income Corporation 0.42% 3.8M $238.71M

19

LNG Cheniere Energy, Inc. 0.41% 851.95K $237.52M

20

OKE ONEOK, Inc. 0.41% 2.57M $235.27M

SECTOR HOLDINGS

TECHNOLOGY IS 17.48% OF THE FUND

Technology 17.48%

Industrials 16.37%

Financial Services 13.27%

Healthcare 11.19%

Consumer Cyclical 10.23%

Real Estate 7.10%

Energy 6.40%

Utilities 5.81%

Consumer Defensive 4.63%

Basic Materials 4.11%

Communication Services 3.38%

Cash & Others 0.03%

BY REGION

UNITED STATES IS 96.05% OF THE FUND

United States 96.05%

United Kingdom 0.81%

Bermuda 0.65%

Switzerland 0.62%

Ireland 0.58%

Cayman Islands 0.38%

— Other 0.29%

Australia 0.10%

Netherlands 0.10%

Denmark 0.09%

Canada 0.09%

Puerto Rico 0.08%

Luxembourg 0.06%

Brazil 0.05%

Finland 0.04%

Kazakhstan 0.02%