Total Holdings
830
Portfolio diversification across 830 positions
IWR
(NYSEARCA)iShares Russell Midcap ETF
$113.01-- (--)
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IWR ETF Holdings: iShares Russell Midcap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.56B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 0.69% |
| 2 |  | Snowflake Inc | Stock | 0.66% |
| 3 |  | Cloudflare, Inc | Stock | 0.63% |
| 4 |  | Phillips 66 | Stock | 0.62% |
| 5 |  | Datadog, Inc | Stock | 0.61% |
| 6 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.60% |
| 7 |  | Royal Caribbean Cruises Ltd. | Stock | 0.54% |
| 8 |  | Simon Property Group, Inc. | Stock | 0.54% |
| 9 |  | Digital Realty Trust, Inc. | Stock | 0.53% |
| 10 |  | United Rentals, Inc. | Stock | 0.52% |
| 11 |  | The Allstate Corporation | Stock | 0.49% |
| 12 |  | Kinder Morgan, Inc. | Stock | 0.47% |
| 13 |  | Hewlett Packard Enterprise Company | Stock | 0.46% |
| 14 |  | Warner Bros. Discovery | Stock | 0.45% |
| 15 |  | Comfort Systems USA, Inc | Stock | 0.45% |
| 16 |  | Realty Income Corporation | Stock | 0.45% |
| 17 |  | W.W. Grainger, Inc. | Stock | 0.44% |
| 18 |  | Corteva, Inc. | Stock | 0.44% |
| 19 |  | Targa Resources Corp. | Stock | 0.44% |
| 20 |  | Lumentum Holdings Inc | Stock | 0.43% |
| 21 |  | ONEOK, Inc. | Stock | 0.43% |
| 22 |  | Teradyne, Inc | Stock | 0.43% |
| 23 |  | Cencora, Inc. | Stock | 0.42% |
| 24 |  | Cheniere Energy, Inc. | Stock | 0.41% |
| 25 |  | Baker Hughes Company | Stock | 0.41% |
| 26 |  | Ford Motor Company | Stock | 0.41% |
| 27 |  | L3Harris Technologies, Inc. | Stock | 0.41% |
| 28 |  | Coherent, Inc | Stock | 0.41% |
| 29 |  | Keysight Technologies, Inc | Stock | 0.41% |
| 30 |  | Delta Air Lines, Inc | Stock | 0.40% |
| 31 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.40% |
| 32 |  | Vistra Corp | Stock | 0.40% |
| 33 |  | AMETEK, Inc | Stock | 0.40% |
| 34 |  | Cardinal Health, Inc | Stock | 0.39% |
| 35 |  | Electronic Arts Inc | Stock | 0.38% |
| 36 |  | Rockwell Automation, Inc | Stock | 0.38% |
| 37 |  | Fifth Third Bancorp | Stock | 0.38% |
| 38 |  | Fastenal Company | Stock | 0.38% |
| 39 |  | Nucor Corporation | Stock | 0.38% |
| 40 |  | Entergy Corporation | Stock | 0.37% |
| 41 |  | eBay Inc | Stock | 0.37% |
| 42 |  | PayPal Holdings, Inc | Stock | 0.36% |
| 43 |  | Devon Energy Corporation | Stock | 0.36% |
| 44 |  | Xcel Energy Inc | Stock | 0.36% |
| 45 |  | State Street Corporation | Stock | 0.36% |
| 46 |  | Astera Labs, Inc | Stock | 0.36% |
| 47 |  | Humana Inc | Stock | 0.35% |
| 48 |  | Edwards Lifesciences Corporation | Stock | 0.35% |
| 49 |  | Ameriprise Financial, Inc | Stock | 0.35% |
| 50 |  | Ventas, Inc | Stock | 0.34% |
Frequently Asked Questions About iShares Russell Midcap ETF Holdings
What are the top holdings in IWR?
iShares Russell Midcap ETF (IWR) holds 830 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWR's holdings table to analyze concentration risk.
What is IWR's sector allocation?
The Sector Allocation chart shows how IWR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWR invest in?
IWR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWR ETF?
IWR's diversification can be assessed by reviewing its 830 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.