IWR holdings
iShares Russell Mid-Cap ETF
Positions
830 stored of 830 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 2.607% | $1.5B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.617% | $351.5M | Equity (common) | Corporate | United States | USD |
| 3 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.615% | $350.4M | Equity (common) | Corporate | United States | USD |
| 4 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.576% | $328.2M | Equity (common) | Corporate | LR | USD |
| 5 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.559% | $318.6M | Equity (common) | Corporate | United States | USD |
| 6 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.556% | $316.7M | Equity (common) | Corporate | United States | USD |
| 7 | Teradyne, Inc. | US8807701029 | 880770102 | 0.547% | $311.5M | Equity (common) | Corporate | United States | USD |
| 8 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.543% | $309.2M | Equity (common) | Corporate | United States | USD |
| 9 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.534% | $304.0M | Equity (common) | Corporate | United States | USD |
| 10 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.516% | $293.8M | Equity (common) | Corporate | United States | USD |
| 11 | United Rentals, Inc. | US9113631090 | 911363109 | 0.510% | $290.7M | Equity (common) | Corporate | United States | USD |
| 12 | Coherent Corp. | US19247G1076 | 19247G107 | 0.504% | $287.2M | Equity (common) | Corporate | United States | USD |
| 13 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.498% | $283.9M | Equity (common) | Corporate | United States | USD |
| 14 | Phillips 66 | US7185461040 | 718546104 | 0.489% | $278.6M | Equity (common) | Corporate | United States | USD |
| 15 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.463% | $263.7M | Equity (common) | Corporate | United States | USD |
| 16 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.453% | $258.1M | Equity (common) | Corporate | United States | USD |
| 17 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.449% | $255.6M | Equity (common) | Corporate | United States | USD |
| 18 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.443% | $252.1M | Equity (common) | Corporate | United States | USD |
| 19 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.440% | $250.9M | Equity (common) | Corporate | United States | USD |
| 20 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.440% | $250.6M | Equity (common) | Corporate | United States | USD |
| 21 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.431% | $245.8M | Equity (common) | Corporate | United States | USD |
| 22 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.431% | $245.6M | Equity (common) | Corporate | United States | USD |
| 23 | Flex Ltd. | SG9999000020 | Not reported | 0.428% | $244.0M | Equity (common) | Corporate | Singapore | USD |
| 24 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.426% | $243.0M | Equity (common) | Corporate | United States | USD |
| 25 | Realty Income Corp. | US7561091049 | 756109104 | 0.417% | $237.8M | Equity (common) | Corporate | United States | USD |
| 26 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.411% | $234.0M | Equity (common) | Corporate | United States | USD |
| 27 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.411% | $234.0M | Equity (common) | Corporate | United States | USD |
| 28 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.401% | $228.7M | Equity (common) | Corporate | United States | USD |
| 29 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.401% | $228.7M | Equity (common) | Corporate | United States | USD |
| 30 | AMETEK, Inc. | US0311001004 | 031100100 | 0.399% | $227.5M | Equity (common) | Corporate | United States | USD |
| 31 | Fastenal Co. | US3119001044 | 311900104 | 0.398% | $226.8M | Equity (common) | Corporate | United States | USD |
| 32 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.398% | $226.5M | Equity (common) | Corporate | United States | USD |
| 33 | ONEOK, Inc. | US6826801036 | 682680103 | 0.395% | $225.3M | Equity (common) | Corporate | United States | USD |
| 34 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.394% | $224.5M | Equity (common) | Corporate | United States | USD |
| 35 | Ford Motor Co. | US3453708600 | 345370860 | 0.392% | $223.4M | Equity (common) | Corporate | United States | USD |
| 36 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.390% | $222.3M | Equity (common) | Corporate | United States | USD |
| 37 | Vistra Corp. | US92840M1027 | 92840M102 | 0.385% | $219.4M | Equity (common) | Corporate | United States | USD |
| 38 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.381% | $217.3M | Equity (common) | Corporate | United States | USD |
| 39 | Entergy Corp. | US29364G1031 | 29364G103 | 0.379% | $216.0M | Equity (common) | Corporate | United States | USD |
| 40 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.372% | $212.0M | Equity (common) | Corporate | United States | USD |
| 41 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.371% | $211.1M | Equity (common) | Corporate | United States | USD |
| 42 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.368% | $209.6M | Equity (common) | Corporate | United States | USD |
| 43 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.362% | $206.1M | Equity (common) | Corporate | United States | USD |
| 44 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.361% | $205.7M | Equity (common) | Corporate | United States | USD |
| 45 | eBay, Inc. | US2786421030 | 278642103 | 0.358% | $204.2M | Equity (common) | Corporate | United States | USD |
| 46 | Nucor Corp. | US6703461052 | 670346105 | 0.354% | $201.9M | Equity (common) | Corporate | United States | USD |
| 47 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.350% | $199.2M | Equity (common) | Corporate | United States | USD |
| 48 | Exelon Corp. | US30161N1019 | 30161N101 | 0.345% | $196.4M | Equity (common) | Corporate | United States | USD |
| 49 | Humana, Inc. | US4448591028 | 444859102 | 0.344% | $196.2M | Equity (common) | Corporate | United States | USD |
| 50 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.336% | $191.5M | Equity (common) | Corporate | United States | USD |
| 51 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.330% | $188.3M | Equity (common) | Corporate | United States | USD |
| 52 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.328% | $187.1M | Equity (common) | Corporate | United States | USD |
| 53 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.328% | $186.7M | Equity (common) | Corporate | United States | USD |
| 54 | State Street Corp. | US8574771031 | 857477103 | 0.327% | $186.6M | Equity (common) | Corporate | United States | USD |
| 55 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.323% | $184.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 56 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.319% | $181.7M | Equity (common) | Corporate | United States | USD |
| 57 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.317% | $180.7M | Equity (common) | Corporate | United States | USD |
| 58 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.313% | $178.5M | Equity (common) | Corporate | United States | USD |
| 59 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.313% | $178.2M | Equity (common) | Corporate | United States | USD |
| 60 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.310% | $176.9M | Equity (common) | Corporate | United States | USD |
| 61 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.310% | $176.9M | Equity (common) | Corporate | United States | USD |
| 62 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.306% | $174.4M | Equity (common) | Corporate | United States | USD |
| 63 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.300% | $171.1M | Equity (common) | Corporate | United States | USD |
| 64 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.300% | $170.9M | Equity (common) | Corporate | United States | USD |
| 65 | Autodesk, Inc. | US0527691069 | 052769106 | 0.296% | $168.8M | Equity (common) | Corporate | United States | USD |
| 66 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.295% | $168.4M | Equity (common) | Corporate | United States | USD |
| 67 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.295% | $168.1M | Equity (common) | Corporate | United Kingdom | USD |
| 68 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.294% | $167.7M | Equity (common) | Corporate | United States | USD |
| 69 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.292% | $166.6M | Equity (common) | Corporate | United States | USD |
| 70 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.292% | $166.3M | Equity (common) | Corporate | United States | USD |
| 71 | Jabil, Inc. | US4663131039 | 466313103 | 0.290% | $165.3M | Equity (common) | Corporate | United States | USD |
| 72 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.290% | $165.0M | Equity (common) | Corporate | United States | USD |
| 73 | Sysco Corp. | US8718291078 | 871829107 | 0.289% | $164.4M | Equity (common) | Corporate | United States | USD |
| 74 | American International Group, Inc. | US0268747849 | 026874784 | 0.286% | $163.1M | Equity (common) | Corporate | United States | USD |
| 75 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.286% | $162.8M | Equity (common) | Corporate | United States | USD |
| 76 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.284% | $162.1M | Equity (common) | Corporate | United States | USD |
| 77 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.284% | $161.7M | Equity (common) | Corporate | United States | USD |
| 78 | Garmin Ltd. | CH0114405324 | Not reported | 0.281% | $160.3M | Equity (common) | Corporate | Switzerland | USD |
| 79 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.279% | $159.1M | Equity (common) | Corporate | United States | USD |
| 80 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.276% | $157.3M | Equity (common) | Corporate | United States | USD |
| 81 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.275% | $156.6M | Equity (common) | Corporate | United States | USD |
| 82 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.271% | $154.3M | Equity (common) | Corporate | United States | USD |
| 83 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.271% | $154.2M | Equity (common) | Corporate | United States | USD |
| 84 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.270% | $153.6M | Equity (common) | Corporate | United States | USD |
| 85 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.268% | $152.8M | Equity (common) | Corporate | United States | USD |
| 86 | Natera, Inc. | US6323071042 | 632307104 | 0.268% | $152.5M | Equity (common) | Corporate | United States | USD |
| 87 | PG&E Corp. | US69331C1080 | 69331C108 | 0.266% | $151.8M | Equity (common) | Corporate | United States | USD |
| 88 | Waters Corp. | US9418481035 | 941848103 | 0.266% | $151.6M | Equity (common) | Corporate | United States | USD |
| 89 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.265% | $150.9M | Equity (common) | Corporate | United States | USD |
| 90 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.265% | $150.7M | Equity (common) | Corporate | United States | USD |
| 91 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.263% | $149.9M | Equity (common) | Corporate | Bermuda | USD |
| 92 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.262% | $149.2M | Equity (common) | Corporate | United States | USD |
| 93 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.262% | $149.1M | Equity (common) | Corporate | United States | USD |
| 94 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.262% | $149.0M | Equity (common) | Corporate | United States | USD |
| 95 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.259% | $147.4M | Equity (common) | Corporate | United States | USD |
| 96 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.258% | $146.9M | Equity (common) | Corporate | United States | USD |
| 97 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.254% | $144.9M | Equity (common) | Corporate | United States | USD |
| 98 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.254% | $144.9M | Equity (common) | Corporate | United States | USD |
| 99 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.252% | $143.7M | Equity (common) | Corporate | United States | USD |
| 100 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.250% | $142.4M | Equity (common) | Corporate | United States | USD |