IWR
$109.17+0.82%
as of close, Oct 5, 2026
☾ AH $109.17 +0.82%
iShares Russell Midcap ETFETF · Broad Market
IWR holdings (2026)
All 812 positions in iShares Russell Midcap ETF, ranked by portfolio weight — led by MPC at 0.9%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
812
positions in the latest filing
Largest holding
0.9%
MPC · estimated today
Top 10 weight
7%
concentration · estimated today
On ChartRow
88.8%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
16.4%
Industrials
13.3%
Financials
12.2%
Healthcare
11.3%
Not on ChartRow
11.2%
Consumer Discretionary
9.6%
Energy
6.0%
Utilities
5.6%
Real Estate
4.8%
Consumer Staples
3.6%
Materials
3.3%
Communication Services
2.4%
Other
0.3%
Estimated portfolio characteristics#
Median P/E
23.3
per member, trailing
P/B
3.0
weighted
Dividend yield
1.32%
weighted
Earnings growth
+13.2%
aggregate TTM, YoY
Avg market cap
$37B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 89% of portfolio weight (87% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
IWR holdings by weight
1–100 of 812Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MPCMarathon Petroleum Corporation | 0.93% | $433.43 | +2.63% | +166.54% | +124.43% | $122B |
| 2 | NETCloudflare Inc. | 0.83% | $359.63 | +3.03% | +82.34% | +65.92% | $128B |
| 3 | SNOWSnowflake Inc. | 0.83% | $338.93 | -0.62% | +54.54% | +44.20% | $120B |
| 4 | PSXPhillips 66 | 0.78% | $269.74 | +1.95% | +109.02% | +102.78% | $108B |
| 5 | HPEHewlett Packard Enterprise Company | 0.67% | $68.38 | -1.37% | +184.60% | +179.82% | $91B |
| 6 | DDOGDatadog Inc. | 0.67% | $276.42 | -0.29% | +103.26% | +82.07% | $99B |
| 7 | HOODRobinhood Markets Inc. | 0.64% | $114.14 | +1.24% | +0.89% | -23.25% | $103B |
| 8 | LITELumentum Holdings Inc. | 0.57% | $1,092.60 | +0.66% | +196.17% | +566.42% | $98B |
| 9 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.54% | $30.97 | +0.10% | +7.39% | +62.98% | $78B |
| 10 | MRNAModerna Inc. | 0.53% | $203.21 | +6.95% | +589.08% | +613.27% | $81B |
| 11 | TERTeradyne Inc. | 0.51% | $444.60 | -0.99% | +129.66% | +205.23% | $70B |
| 12 | RCLRoyal Caribbean Cruises Ltd. | 0.50% | $275.16 | -0.93% | -1.39% | -12.42% | $74B |
| 13 | URIUnited Rentals Inc. | 0.49% | $1,073.75 | -0.67% | +32.74% | +9.53% | $67B |
| 14 | KEYSKeysight Technologies Inc. | 0.48% | $384.22 | -0.11% | +89.07% | +121.62% | $65B |
| 15 | SPGSimon Property Group Inc. | 0.47% | $201.39 | +0.22% | +8.80% | +8.73% | $76B |
| 16 | DLRDigital Realty Trust Inc. | 0.45% | $179.86 | +0.73% | +16.26% | +2.00% | $68B |
| 17 | KMIKinder Morgan Inc. | 0.44% | $31.42 | +1.13% | +14.26% | +10.37% | $70B |
| 18 | TRGPTarga Resources Inc. | 0.44% | $287.46 | +2.03% | +55.77% | +77.08% | $62B |
| 19 | FIXComfort Systems USA Inc. | 0.44% | $1,714.07 | -0.81% | +83.55% | +109.42% | $60B |
| 20 | COHRCoherent Corp. | 0.43% | $333.73 | -0.98% | +80.77% | +193.75% | $65B |
| 21 | CORCencora Inc. | 0.43% | $315.05 | +1.94% | -6.76% | +4.02% | $60B |
| 22 | NTRANatera Inc. | 0.42% | $425.65 | +3.73% | +85.80% | +154.34% | $61B |
| 23 | FASTFastenal Company | 0.42% | $50.69 | -0.12% | +26.31% | +5.87% | $58B |
| 24 | AMEAMETEK Inc. | 0.42% | $251.88 | -0.02% | +22.70% | +37.10% | $58B |
| 25 | LNGCheniere Energy Inc. | 0.42% | $274.83 | +1.81% | +41.43% | +18.36% | $57B |
| 26 | ALLAllstate Corporation (The) | 0.42% | $224.75 | +0.45% | +7.96% | +6.59% | $57B |
| 27 | BKRBaker Hughes Company | 0.41% | $57.41 | +2.52% | +26.00% | +18.31% | $57B |
| 28 | GWWW.W. Grainger Inc. | 0.40% | $1,287.28 | +0.55% | +27.53% | +34.52% | $61B |
| 29 | NUENucor Corporation | 0.40% | $251.54 | +4.64% | +54.14% | +82.13% | $57B |
| 30 | ALABAstera Labs Inc. | 0.40% | $362.48 | +3.47% | +117.80% | +80.50% | $63B |
| 31 | OKEONEOK Inc. | 0.40% | $88.61 | +0.83% | +20.52% | +21.53% | $56B |
| 32 | DALDelta Air Lines Inc. | 0.40% | $83.11 | -1.17% | +19.71% | +45.09% | $55B |
| 33 | CAHCardinal Health Inc. | 0.40% | $233.11 | +2.11% | +13.44% | +50.93% | $54B |
| 34 | DVNDevon Energy Corporation | 0.39% | $47.98 | +0.68% | +30.99% | +38.83% | $45B |
| 35 | Electronic Arts, Inc. | 0.37% | — | — | — | — | — |
| 36 | ROKRockwell Automation Inc. | 0.37% | $455.18 | +0.18% | +16.99% | +30.27% | $51B |
| 37 | BDXBecton Dickinson and Company | 0.37% | $180.68 | +2.19% | +18.42% | +18.70% | $49B |
| 38 | EWEdwards Lifesciences Corporation | 0.36% | $87.25 | +2.47% | +2.32% | +13.18% | $50B |
| 39 | ORealty Income Corporation | 0.36% | $53.78 | -0.65% | -4.61% | -10.98% | $51B |
| 40 | WABWestinghouse Air Brake Technologies Corporation | 0.36% | $291.95 | +1.53% | +36.73% | +45.87% | $49B |
| 41 | PYPLPayPal Holdings Inc. | 0.36% | $54.42 | +3.07% | -6.80% | -21.43% | $47B |
| 42 | HUMHumana Inc. | 0.36% | $404.50 | +4.16% | +57.76% | +42.42% | $49B |
| 43 | AAgilent Technologies Inc. | 0.35% | $171.30 | +2.10% | +25.88% | +20.93% | $48B |
| 44 | VSTVistra Corp. | 0.35% | $144.94 | +3.51% | -10.19% | -28.27% | $49B |
| 45 | EBAYeBay Inc. | 0.35% | $107.19 | +0.74% | +23.01% | +16.24% | $48B |
| 46 | AUAngloGold Ashanti PLC | 0.35% | $94.53 | -0.41% | +10.79% | +28.86% | $48B |
| 47 | FFord Motor Company | 0.35% | $12.15 | +0.37% | -7.39% | -4.10% | $48B |
| 48 | STTState Street Corporation | 0.34% | $176.40 | +0.25% | +36.71% | +51.55% | $48B |
| 49 | ADSKAutodesk Inc. | 0.34% | $221.58 | +4.52% | -25.15% | -30.52% | $46B |
| 50 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.34% | $285.54 | +1.56% | +40.75% | +11.07% | $55B |
| 51 | FITBFifth Third Bancorp | 0.33% | $50.85 | -0.05% | +8.52% | +14.39% | $46B |
| 52 | ETREntergy Corporation | 0.33% | $100.81 | -0.10% | +9.08% | +5.69% | $47B |
| 53 | AMPAmeriprise Financial Inc. | 0.33% | $495.04 | +0.84% | +0.94% | +0.60% | $44B |
| 54 | PEverpure Inc. | 0.33% | $143.93 | +2.70% | +114.71% | +65.61% | $48B |
| 55 | XYZBlock Inc. | 0.33% | $76.25 | +2.58% | +17.11% | -0.94% | $46B |
| 56 | ILMNIllumina Inc. | 0.33% | $293.94 | +7.65% | +123.92% | +187.59% | $44B |
| 57 | IQVIQVIA Holdings Inc. | 0.33% | $266.05 | +3.04% | +18.05% | +28.78% | $44B |
| 58 | TWLOTwilio Inc. | 0.32% | $301.53 | +2.36% | +111.55% | +192.32% | $46B |
| 59 | LHXL3Harris Technologies Inc. | 0.32% | $236.96 | +0.15% | -19.31% | -20.35% | $44B |
| 60 | NTAPNetApp Inc. | 0.32% | $223.88 | -1.06% | +108.96% | +88.49% | $44B |
| 61 | XELXcel Energy Inc. | 0.32% | $71.51 | +0.15% | -3.21% | -10.93% | $45B |
| 62 | WATWaters Corporation | 0.32% | $440.20 | +3.53% | +15.87% | +34.02% | $43B |
| 63 | MCHPMicrochip Technology Incorporated | 0.32% | $81.54 | +0.27% | +27.89% | +22.47% | $44B |
| 64 | FLEXFlex Ltd. | 0.31% | $116.82 | +0.18% | +93.25% | +108.02% | $43B |
| 65 | FERGFerguson Enterprises Inc. | 0.31% | $223.05 | -0.13% | +0.13% | -3.76% | — |
| 66 | VEEVVeeva Systems Inc. | 0.31% | $283.47 | +3.71% | +26.98% | -4.33% | $46B |
| 67 | IDXXIDEXX Laboratories Inc. | 0.31% | $527.07 | +1.67% | -22.09% | -16.50% | $42B |
| 68 | OXYOccidental Petroleum Corporation | 0.31% | $58.32 | +0.41% | +41.80% | +30.01% | $58B |
| 69 | COINCoinbase Global Inc. | 0.31% | $188.19 | +2.84% | -16.77% | -50.47% | $50B |
| 70 | EXCExelon Corporation | 0.30% | $40.82 | +0.22% | -6.35% | -9.97% | $42B |
| 71 | NDAQNasdaq Inc. | 0.30% | $92.22 | +2.09% | -5.09% | +5.23% | $52B |
| 72 | CMGChipotle Mexican Grill Inc. | 0.29% | $30.86 | -4.64% | -16.62% | -26.13% | $39B |
| 73 | RVMDRevolution Medicines Inc. | 0.29% | $207.88 | +0.60% | +160.74% | +344.62% | $45B |
| 74 | AIGAmerican International Group Inc. New | 0.29% | $75.13 | +0.27% | -12.19% | -7.28% | $39B |
| 75 | KDPKeurig Dr Pepper Inc. | 0.29% | $30.90 | +1.75% | +10.28% | +19.54% | $42B |
| 76 | ADMArcher-Daniels-Midland Company | 0.29% | $82.48 | +2.52% | +43.45% | +35.11% | $40B |
| 77 | PRUPrudential Financial Inc. | 0.29% | $113.50 | +0.80% | +0.53% | +9.09% | $39B |
| 78 | VTRVentas Inc. | 0.29% | $81.37 | -3.14% | +5.14% | +16.63% | $42B |
| 79 | RKLBRocket Lab Corporation | 0.29% | $73.06 | -1.16% | +4.67% | +30.02% | $44B |
| 80 | MSCIMSCI Inc. | 0.29% | $552.54 | +3.10% | -3.73% | -1.39% | $40B |
| 81 | WDAYWorkday Inc. | 0.28% | $188.99 | +1.53% | -12.02% | -20.09% | $46B |
| 82 | YUMYum! Brands Inc. | 0.28% | $137.04 | +0.68% | -9.46% | -9.10% | $37B |
| 83 | CBRECBRE Group Inc Common Stock | 0.28% | $129.46 | -0.09% | -19.52% | -17.13% | $37B |
| 84 | EDConsolidated Edison Inc. | 0.27% | $103.38 | -0.01% | +4.09% | +4.63% | $38B |
| 85 | ROPRoper Technologies Inc. | 0.27% | $363.32 | +2.54% | -18.37% | -27.32% | $36B |
| 86 | TTWOTake-Two Interactive Software Inc. | 0.27% | $203.42 | +0.34% | -20.53% | -21.04% | $38B |
| 87 | SYYSysco Corporation | 0.27% | $76.41 | -1.39% | +3.65% | -7.02% | $37B |
| 88 | OKTAOkta Inc. | 0.27% | $218.37 | +3.25% | +152.45% | +133.97% | $38B |
| 89 | UALUnited Airlines Holdings Inc. | 0.26% | $109.96 | -2.27% | -1.63% | +15.39% | $36B |
| 90 | FANGDiamondback Energy Inc. | 0.26% | $184.11 | -0.32% | +22.45% | +24.83% | $52B |
| 91 | CRDOCredo Technology Group Holding Ltd | 0.25% | $212.59 | -2.77% | +47.67% | +47.69% | $40B |
| 92 | EMEEMCOR Group Inc. | 0.25% | $778.71 | -1.00% | +27.36% | +19.07% | $34B |
| 93 | HIGThe Hartford Insurance Group Inc. | 0.25% | $126.24 | +0.15% | -8.41% | -5.43% | $34B |
| 94 | ONON Semiconductor Corporation | 0.25% | $85.96 | +1.26% | +58.69% | +74.41% | $33B |
| 95 | PEGPublic Service Enterprise Group Incorporated | 0.25% | $68.69 | +0.90% | -14.47% | -16.24% | $34B |
| 96 | ODFLOld Dominion Freight Line Inc. | 0.25% | $179.37 | -0.61% | +14.39% | +26.92% | $37B |
| 97 | DHID.R. Horton Inc. | 0.24% | $133.23 | -1.31% | -7.50% | -23.85% | $37B |
| 98 | TEAMAtlassian Corporation | 0.24% | $196.73 | +4.70% | +21.28% | +30.67% | $50B |
| 99 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.24% | $112.37 | -0.90% | +35.42% | +7.19% | $33B |
| 100 | KVUEKenvue Inc. | 0.24% | $17.38 | +1.05% | +0.81% | +9.99% | $33B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of IWR?
- IWR's top 10 holdings are Marathon Petroleum Corporation (MPC), 0.9%; Cloudflare Inc. (NET), 0.8%; Snowflake Inc. (SNOW), 0.8%; Phillips 66 (PSX), 0.8%; Hewlett Packard Enterprise Company (HPE), 0.7%; Datadog Inc. (DDOG), 0.7%; Robinhood Markets Inc. (HOOD), 0.6%; Lumentum Holdings Inc. (LITE), 0.6%; Warner Bros. Discovery Inc. Series A Common Stock (WBD), 0.5%; Moderna Inc. (MRNA), 0.5% — together about 7% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWR have?
- iShares Russell Midcap ETF (IWR) held 812 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are IWR's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with IWR or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares Russell Midcap ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.