Total Holdings
809
Portfolio diversification across 809 positions
IWR
(NYSEARCA)iShares Russell Midcap ETF
$107.84-- (--)
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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
$54.39B
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 |  | Sandisk Corporation | Stock | 2.02% |
| 2 |  | Western Digital Corporation | Stock | 1.65% |
| 3 |  | Corning Incorporated | Stock | 0.98% |
| 4 |  | Vertiv Holdings Co | Stock | 0.95% |
| 5 |  | Quanta Services, Inc | Stock | 0.84% |
| 6 |  | Howmet Aerospace Inc. | Stock | 0.79% |
| 7 |  | The Bank of New York Mellon Corporation | Stock | 0.71% |
| 8 |  | Cummins Inc | Stock | 0.68% |
| 9 | B BK | The Bank of New York Mellon Corporation | Stock | 0.67% |
| 10 |  | Marathon Petroleum Corporation | Stock | 0.58% |
| 11 |  | Hilton Worldwide Holdings Inc. | Stock | 0.57% |
| 12 |  | Valero Energy Corporation | Stock | 0.57% |
| 13 |  | Ciena Corporation | Stock | 0.57% |
| 14 |  | Cloudflare, Inc | Stock | 0.56% |
| 15 |  | Royal Caribbean Cruises Ltd. | Stock | 0.56% |
| 16 |  | Monolithic Power Systems, Inc | Stock | 0.54% |
| 17 |  | Phillips 66 | Stock | 0.53% |
| 18 |  | Ross Stores, Inc | Stock | 0.53% |
| 19 |  | Robinhood Markets, Inc. | Stock | 0.52% |
| 20 |  | Lumentum Holdings Inc | Stock | 0.52% |
| 21 |  | Datadog, Inc. | Stock | 0.51% |
| 22 |  | Comfort Systems USA, Inc | Stock | 0.50% |
| 23 |  | Simon Property Group, Inc. | Stock | 0.50% |
| 24 |  | Digital Realty Trust, Inc | Stock | 0.50% |
| 25 |  | Baker Hughes Company | Stock | 0.49% |
| 26 |  | Coherent Corp. | Stock | 0.48% |
| 27 |  | United Rentals, Inc. | Stock | 0.48% |
| 28 |  | Warner Bros. Discovery | Stock | 0.47% |
| 29 |  | Kinder Morgan, Inc | Stock | 0.46% |
| 30 |  | Teradyne, Inc. | Stock | 0.46% |
| 31 |  | Hewlett Packard Enterprise Company | Stock | 0.46% |
| 32 |  | Keysight Technologies, Inc | Stock | 0.45% |
| 33 |  | Realty Income Corporation | Stock | 0.43% |
| 34 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.42% |
| 35 |  | The Allstate Corporation | Stock | 0.42% |
| 36 |  | Corteva, Inc | Stock | 0.42% |
| 37 |  | L3Harris Technologies, Inc | Stock | 0.42% |
| 38 |  | ONEOK, Inc | Stock | 0.41% |
| 39 |  | Cencora, Inc. | Stock | 0.41% |
| 40 |  | Targa Resources Corp | Stock | 0.41% |
| 41 |  | Vistra Corp | Stock | 0.40% |
| 42 |  | AMETEK, Inc | Stock | 0.40% |
| 43 |  | Nucor Corporation | Stock | 0.39% |
| 44 |  | Entergy Corporation | Stock | 0.39% |
| 45 |  | Microchip Technology Incorporated | Stock | 0.38% |
| 46 |  | Carvana Co | Stock | 0.38% |
| 47 |  | Fastenal Company | Stock | 0.37% |
| 48 |  | Electronic Arts Inc | Stock | 0.37% |
| 49 |  | W.W. Grainger, Inc | Stock | 0.37% |
| 50 |  | Rockwell Automation, Inc | Stock | 0.36% |
Frequently Asked Questions About iShares Russell Midcap ETF Holdings
What are the top holdings in IWR?
iShares Russell Midcap ETF (IWR) holds 809 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 809 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.