iShares Russell Mid-Cap ETF (IWR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 109.57 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 56.69B USD |
| Net asset value per share | 109.56 USD |
| Inception | Jul 17, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 823 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 826 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MARATHON PETROLEUM | 1.06% |
| 2 | PHILLIPS 66 | 0.89% |
| 3 | SNOWFLAKE | 0.84% |
| 4 | CLOUDFLARE CLASS A | 0.77% |
| 5 | DATADOG INC CLASS A | 0.66% |
| 6 | HEWLETT PACKARD ENTERPRISE | 0.62% |
| 7 | MODERNA | 0.61% |
| 8 | ROBINHOOD MARKETS CLASS A | 0.58% |
| 9 | LUMENTUM HOLDINGS | 0.52% |
| 10 | ROYAL CARIBBEAN GROUP | 0.51% |
| 11 | KINDER MORGAN | 0.48% |
| 12 | UNITED RENTALS | 0.48% |
| 13 | DIGITAL REALTY TRUST REIT | 0.48% |
| 14 | SIMON PROPERTY GROUP REIT INC | 0.47% |
| 15 | CENCORA | 0.47% |
| 16 | TARGA RESOURCES | 0.46% |
| 17 | KEYSIGHT TECHNOLOGIES | 0.45% |
| 18 | ALLSTATE CORP | 0.45% |
| 19 | FASTENAL | 0.44% |
| 20 | CHENIERE ENERGY | 0.44% |
| 21 | CARDINAL HEALTH | 0.43% |
| 22 | ONEOK | 0.43% |
| 23 | WW GRAINGER INC | 0.43% |
| 24 | NUCOR | 0.42% |
| 25 | AMETEK INC | 0.42% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 17.66% |
| Industrials | 16.78% |
| Financials | 13.70% |
| Health Care | 12.28% |
| Consumer Discretionary | 8.47% |
| Energy | 6.97% |
| Real Estate | 6.24% |
| Utilities | 5.54% |
| Consumer Staples | 5.02% |
| Materials | 4.61% |
| Communication | 2.55% |
| Cash and/or Derivatives | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.24% |
| United Kingdom | 0.79% |
| Bermuda | 0.64% |
| Switzerland | 0.60% |
| Ireland | 0.55% |
| Cayman Islands | 0.36% |
| Other | 0.17% |
| Netherlands | 0.10% |
| Australia | 0.09% |
| Brazil | 0.09% |
| Denmark | 0.09% |
| Canada | 0.07% |
| Puerto Rico | 0.07% |
| Luxembourg | 0.05% |
| Finland | 0.04% |
| Kazakhstan | 0.02% |
| Germany | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.