IWR

IWR
iShares Russell Mid-Cap ETF • IShares
$107.37 ▲ 0.19% (+0.20)
Managing Company IShares
Asset Under Management $54.80B
Inception Date Jul 17, 2001
Expense Ratio 0.18%
52w High $107.57
52w Low $87.69
Volume 1,093,243
Avg Volume 2,989,823
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 $54.80B
Inception Date Jul 17, 2001
Expense Ratio 0.18%
52w High $107.57
52w Low $87.69
Volume 1,093,243
Avg Volume 2,989,823
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 |
|---|---|---|---|---|
SNDK | Sandisk Corporation | 1.69% | 564.60K | $926.86M |
WDC | Western Digital Corporation | 1.30% | 1.34M | $713.55M |
GLW | Corning Incorporated | 1.03% | 3.08M | $564.00M |
VRT | Vertiv Holdings Co | 0.86% | 1.50M | $471.89M |
PWR | Quanta Services, Inc. | 0.78% | 581.43K | $424.50M |
HWM | Howmet Aerospace Inc. | 0.75% | 1.58M | $411.43M |
BNY | Bank of New York Mellon Corp | 0.70% | 2.72M | $382.13M |
CMI | Cummins Inc. | 0.66% | 543.30K | $363.29M |
CIEN | Ciena Corporation | 0.58% | 556.99K | $317.58M |
HLT | Hilton Worldwide Holdings Inc. | 0.56% | 900.42K | $303.94M |
MPWR | Monolithic Power Systems, Inc. | 0.55% | 182.76K | $298.47M |
MPC | Marathon Petroleum Corporation | 0.55% | 1.19M | $298.35M |
VLO | Valero Energy Corporation | 0.54% | 1.20M | $293.87M |
RKLB | Rocket Lab USA, Inc. | 0.52% | 1.93M | $286.33M |
ROST | Ross Stores, Inc. | 0.52% | 1.26M | $285.80M |
NET | Cloudflare, Inc. | 0.52% | 1.24M | $282.36M |
PSX | Phillips 66 | 0.51% | 1.59M | $281.16M |
DDOG | Datadog, Inc. | 0.51% | 1.23M | $277.30M |
SPG | Simon Property Group, Inc. | 0.48% | 1.28M | $264.47M |
COHR | Coherent, Inc. | 0.48% | 690.15K | $260.15M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Energy
Real Estate
Utilities
Basic Materials
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
Other
0.29%SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Energy
Real Estate
Utilities
Basic Materials
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
Other
0.29%Holdings (Top 20)
SNDK
Sandisk Corporation
Weight: 1.69% Shares: 564.60K Value: $926.86M
WDC
Western Digital Corporation
Weight: 1.30% Shares: 1.34M Value: $713.55M
GLW
Corning Incorporated
Weight: 1.03% Shares: 3.08M Value: $564.00M
VRT
Vertiv Holdings Co
Weight: 0.86% Shares: 1.50M Value: $471.89M
PWR
Quanta Services, Inc.
Weight: 0.78% Shares: 581.43K Value: $424.50M
HWM
Howmet Aerospace Inc.
Weight: 0.75% Shares: 1.58M Value: $411.43M
BNY
Bank of New York Mellon Corp
Weight: 0.70% Shares: 2.72M Value: $382.13M
CMI
Cummins Inc.
Weight: 0.66% Shares: 543.30K Value: $363.29M
CIEN
Ciena Corporation
Weight: 0.58% Shares: 556.99K Value: $317.58M
HLT
Hilton Worldwide Holdings Inc.
Weight: 0.56% Shares: 900.42K Value: $303.94M
MPWR
Monolithic Power Systems, Inc.
Weight: 0.55% Shares: 182.76K Value: $298.47M
MPC
Marathon Petroleum Corporation
Weight: 0.55% Shares: 1.19M Value: $298.35M
VLO
Valero Energy Corporation
Weight: 0.54% Shares: 1.20M Value: $293.87M
RKLB
Rocket Lab USA, Inc.
Weight: 0.52% Shares: 1.93M Value: $286.33M
ROST
Ross Stores, Inc.
Weight: 0.52% Shares: 1.26M Value: $285.80M
NET
Cloudflare, Inc.
Weight: 0.52% Shares: 1.24M Value: $282.36M
PSX
Phillips 66
Weight: 0.51% Shares: 1.59M Value: $281.16M
DDOG
Datadog, Inc.
Weight: 0.51% Shares: 1.23M Value: $277.30M
SPG
Simon Property Group, Inc.
Weight: 0.48% Shares: 1.28M Value: $264.47M
COHR
Coherent, Inc.
Weight: 0.48% Shares: 690.15K Value: $260.15M
