Question 1

What are the top holdings in IWR?

Accepted Answer

iShares Russell Midcap ETF (IWR) holds 815 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.

Question 2

How concentrated is IWR's portfolio?

Accepted Answer

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.

Question 3

What is IWR's sector allocation?

Accepted Answer

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.

Question 4

What countries does IWR invest in?

Accepted Answer

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.

Question 5

How diversified is IWR ETF?

Accepted Answer

IWR's diversification can be assessed by reviewing its 815 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IWR's largest positions by weight?

Accepted Answer

IWR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.80%
2	WDC	Western Digital Corporation	Stock	0.69%
3	GLW	Corning Incorporated	Stock	0.69%
4	BK	The Bank of New York Mellon Corporation	Stock	0.65%
5	HWM	Howmet Aerospace Inc.	Stock	0.65%
6	RCL	Royal Caribbean Cruises Ltd.	Stock	0.64%
7	SNDK	Sandisk Corporation	Stock	0.60%
8	CMI	Cummins Inc.	Stock	0.58%
9	HLT	Hilton Worldwide Holdings Inc.	Stock	0.55%
10	PWR	Quanta Services, Inc.	Stock	0.55%
11	VRT	Vertiv Holdings Co	Stock	0.54%
12	WBD	Warner Bros. Discovery	Stock	0.52%
13	NET	Cloudflare, Inc	Stock	0.51%
14	SPG	Simon Property Group, Inc.	Stock	0.50%
15	LHX	L3Harris Technologies, Inc.	Stock	0.50%
16	COR	Cencora, Inc.	Stock	0.50%
17	RBLX	Roblox Corp	Stock	0.48%
18	PSX	Phillips 66	Stock	0.48%
19	CVNA	Carvana Co	Stock	0.48%
20	ROST	Ross Stores, Inc.	Stock	0.47%
21	MPC	Marathon Petroleum Corporation	Stock	0.47%
22	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.46%
23	KMI	Kinder Morgan, Inc.	Stock	0.46%
24	VLO	Valero Energy Corporation	Stock	0.46%
25	O	Realty Income Corporation	Stock	0.45%
26	IDXX	IDEXX Laboratories, Inc	Stock	0.45%
27	VST	Vistra Corp	Stock	0.44%
28	DLR	Digital Realty Trust, Inc.	Stock	0.44%
29	BKR	Baker Hughes Company	Stock	0.44%
30	ALL	The Allstate Corporation	Stock	0.44%
31	CAH	Cardinal Health, Inc.	Stock	0.42%
32	FAST	Fastenal Company	Stock	0.42%
33	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.41%
34	EA	Electronic Arts Inc	Stock	0.41%
35	F	Ford Motor Company	Stock	0.41%
36	URI	United Rentals, Inc	Stock	0.40%
37	DDOG	Datadog, Inc	Stock	0.38%
38	OKE	ONEOK, Inc	Stock	0.37%
39	CBRE	CBRE Group, Inc	Stock	0.37%
40	AMP	Ameriprise Financial, Inc	Stock	0.36%
41	ROK	Rockwell Automation, Inc	Stock	0.36%
42	TTWO	Take-Two Interactive Software, Inc	Stock	0.36%
43	AME	AMETEK, Inc	Stock	0.36%
44	CTVA	Corteva, Inc	Stock	0.36%
45	XEL	Xcel Energy Inc	Stock	0.36%
46	MPWR	Monolithic Power Systems, Inc	Stock	0.36%
47	EXC	Exelon Corporation	Stock	0.35%
48	DAL	Delta Air Lines, Inc	Stock	0.35%
49	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.35%
50	FERG	Ferguson Plc	Stock	0.35%

IWR ETF Holdings: iShares Russell Midcap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight