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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.250% | $142.4M | Equity (common) | Corporate | United States | USD |
| 102 | ROBLOX Corp. ROBLOX Corp., Class A | US7710491033 | 771049103 | 0.249% | $142.1M | Equity (common) | Corporate | United States | USD |
| 103 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.249% | $141.7M | Equity (common) | Corporate | United States | USD |
| 104 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.247% | $140.9M | Equity (common) | Corporate | United States | USD |
| 105 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.244% | $138.8M | Equity (common) | Corporate | Bermuda | USD |
| 106 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.243% | $138.5M | Equity (common) | Corporate | United States | USD |
| 107 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.239% | $135.9M | Equity (common) | Corporate | United States | USD |
| 108 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.232% | $132.3M | Equity (common) | Corporate | United States | USD |
| 109 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.232% | $132.1M | Equity (common) | Corporate | United States | USD |
| 110 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.232% | $132.0M | Equity (common) | Corporate | United States | USD |
| 111 | EQT Corp. | US26884L1098 | 26884L109 | 0.232% | $132.0M | Equity (common) | Corporate | United States | USD |
| 112 | Northern Trust Corp. | US6658591044 | 665859104 | 0.231% | $131.4M | Equity (common) | Corporate | United States | USD |
| 113 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.230% | $131.0M | Equity (common) | Corporate | United States | USD |
| 114 | Centene Corp. | US15135B1017 | 15135B101 | 0.229% | $130.3M | Equity (common) | Corporate | United States | USD |
| 115 | Paychex, Inc. | US7043261079 | 704326107 | 0.229% | $130.2M | Equity (common) | Corporate | United States | USD |
| 116 | DTE Energy Co. | US2333311072 | 233331107 | 0.228% | $130.2M | Equity (common) | Corporate | United States | USD |
| 117 | Ameren Corp. | US0236081024 | 023608102 | 0.226% | $128.6M | Equity (common) | Corporate | United States | USD |
| 118 | Kroger Co. (The) | US5010441013 | 501044101 | 0.223% | $127.3M | Equity (common) | Corporate | United States | USD |
| 119 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.223% | $127.2M | Equity (common) | Corporate | United States | USD |
| 120 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.222% | $126.4M | Equity (common) | Corporate | United States | USD |
| 121 | Sunbelt Rentals Holdings, Inc. | US8669661048 | 866966104 | 0.222% | $126.3M | Equity (common) | Corporate | United States | USD |
| 122 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.220% | $125.6M | Equity (common) | Corporate | United States | USD |
| 123 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.220% | $125.3M | Equity (common) | Corporate | United States | USD |
| 124 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.220% | $125.3M | Equity (common) | Corporate | United States | USD |
| 125 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.218% | $124.4M | Equity (common) | Corporate | United States | USD |
| 126 | Dover Corp. | US2600031080 | 260003108 | 0.216% | $123.0M | Equity (common) | Corporate | United States | USD |
| 127 | MKS, Inc. | US55306N1046 | 55306N104 | 0.215% | $122.5M | Equity (common) | Corporate | United States | USD |
| 128 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.215% | $122.5M | Equity (common) | Corporate | United States | USD |
| 129 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.215% | $122.3M | Equity (common) | Corporate | United States | USD |
| 130 | Tapestry, Inc. | US8760301072 | 876030107 | 0.214% | $121.9M | Equity (common) | Corporate | United States | USD |
| 131 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.214% | $121.8M | Equity (common) | Corporate | United States | USD |
| 132 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.212% | $120.6M | Equity (common) | Corporate | United States | USD |
| 133 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.211% | $120.5M | Equity (common) | Corporate | United States | USD |
| 134 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.211% | $120.1M | Equity (common) | Corporate | United States | USD |
| 135 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.210% | $119.6M | Equity (common) | Corporate | United States | USD |
| 136 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.208% | $118.6M | Equity (common) | Corporate | United States | USD |
| 137 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.208% | $118.5M | Equity (common) | Corporate | United States | USD |
| 138 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.205% | $116.9M | Equity (common) | Corporate | United States | USD |
| 139 | Edison International | US2810201077 | 281020107 | 0.205% | $116.7M | Equity (common) | Corporate | United States | USD |
| 140 | ResMed, Inc. | US7611521078 | 761152107 | 0.205% | $116.5M | Equity (common) | Corporate | United States | USD |
| 141 | Halliburton Co. | US4062161017 | 406216101 | 0.204% | $116.4M | Equity (common) | Corporate | United States | USD |
| 142 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.204% | $116.0M | Equity (common) | Corporate | United States | USD |
| 143 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.202% | $115.2M | Equity (common) | Corporate | United States | USD |
| 144 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.201% | $114.7M | Equity (common) | Corporate | United States | USD |
| 145 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.200% | $114.1M | Equity (common) | Corporate | United States | USD |
| 146 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.199% | $113.2M | Equity (common) | Corporate | United States | USD |
| 147 | FTAI Aviation Ltd. | KYG3730V1059 | Not reported | 0.198% | $112.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 148 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.198% | $112.6M | Equity (common) | Corporate | United States | USD |
| 149 | PPL Corp. | US69351T1060 | 69351T106 | 0.197% | $112.3M | Equity (common) | Corporate | United States | USD |
| 150 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.197% | $112.1M | Equity (common) | Corporate | United States | USD |
| 151 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.196% | $111.9M | Equity (common) | Corporate | Ireland | USD |
| 152 | Eversource Energy | US30040W1080 | 30040W108 | 0.196% | $111.6M | Equity (common) | Corporate | United States | USD |
| 153 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.195% | $111.1M | Equity (common) | Corporate | United States | USD |
| 154 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.194% | $110.8M | Equity (common) | Corporate | United States | USD |
| 155 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.194% | $110.6M | Equity (common) | Corporate | United States | USD |
| 156 | Illumina, Inc. | US4523271090 | 452327109 | 0.193% | $109.7M | Equity (common) | Corporate | United States | USD |
| 157 | ATI, Inc. | US01741R1023 | 01741R102 | 0.192% | $109.5M | Equity (common) | Corporate | United States | USD |
| 158 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.191% | $109.0M | Equity (common) | Corporate | United States | USD |
| 159 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.189% | $107.8M | Equity (common) | Corporate | United States | USD |
| 160 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.189% | $107.6M | Equity (common) | Corporate | United States | USD |
| 161 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.189% | $107.6M | Equity (common) | Corporate | United Kingdom | USD |
| 162 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.189% | $107.4M | Equity (common) | Corporate | United States | USD |
| 163 | Fiserv, Inc. | US3377381088 | 337738108 | 0.188% | $107.1M | Equity (common) | Corporate | United States | USD |
| 164 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.187% | $106.6M | Equity (common) | Corporate | United States | USD |
| 165 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.187% | $106.3M | Equity (common) | Corporate | United States | USD |
| 166 | MasTec, Inc. | US5763231090 | 576323109 | 0.186% | $106.2M | Equity (common) | Corporate | United States | USD |
| 167 | Dexcom, Inc. | US2521311074 | 252131107 | 0.186% | $106.1M | Equity (common) | Corporate | United States | USD |
| 168 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.186% | $105.9M | Equity (common) | Corporate | United States | USD |
| 169 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.186% | $105.8M | Equity (common) | Corporate | United States | USD |
| 170 | Hershey Co. (The) | US4278661081 | 427866108 | 0.185% | $105.3M | Equity (common) | Corporate | United States | USD |
| 171 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.185% | $105.3M | Equity (common) | Corporate | United States | USD |
| 172 | Synchrony Financial | US87165B1035 | 87165B103 | 0.184% | $104.9M | Equity (common) | Corporate | United States | USD |
| 173 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.184% | $104.8M | Equity (common) | Corporate | United States | USD |
| 174 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.184% | $104.6M | Equity (common) | Corporate | United States | USD |
| 175 | CBOE Global Markets, Inc. | US12503M1080 | 12503M108 | 0.183% | $104.4M | Equity (common) | Corporate | United States | USD |
| 176 | Equity Residential | US29476L1070 | 29476L107 | 0.183% | $104.3M | Equity (common) | Corporate | United States | USD |
| 177 | Dollar General Corp. | US2566771059 | 256677105 | 0.183% | $104.0M | Equity (common) | Corporate | United States | USD |
| 178 | Woodward, Inc. | US9807451037 | 980745103 | 0.182% | $103.9M | Equity (common) | Corporate | United States | USD |
| 179 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 0.182% | $103.6M | Equity (common) | Corporate | United States | USD |
| 180 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.182% | $103.6M | Equity (common) | Corporate | United States | USD |
| 181 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.181% | $103.1M | Equity (common) | Corporate | United States | USD |
| 182 | Restaurant Brands International, Inc. | CA76131D1033 | 76131D103 | 0.180% | $102.4M | Equity (common) | Corporate | Canada | USD |
| 183 | Copart, Inc. | US2172041061 | 217204106 | 0.179% | $102.1M | Equity (common) | Corporate | United States | USD |
| 184 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.178% | $101.5M | Equity (common) | Corporate | Ireland | USD |
| 185 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.177% | $100.9M | Equity (common) | Corporate | United States | USD |
| 186 | Markel Group, Inc. | US5705351048 | 570535104 | 0.174% | $99.4M | Equity (common) | Corporate | United States | USD |
| 187 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.174% | $99.2M | Equity (common) | Corporate | Ireland | USD |
| 188 | First Solar, Inc. | US3364331070 | 336433107 | 0.173% | $98.8M | Equity (common) | Corporate | United States | USD |
| 189 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.173% | $98.6M | Equity (common) | Corporate | United States | USD |
| 190 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.171% | $97.2M | Equity (common) | Corporate | United States | USD |
| 191 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.170% | $97.1M | Equity (common) | Corporate | United States | USD |
| 192 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.170% | $96.8M | Equity (common) | Corporate | United States | USD |
| 193 | F5, Inc. | US3156161024 | 315616102 | 0.170% | $96.6M | Equity (common) | Corporate | United States | USD |
| 194 | CMS Energy Corp. | US1258961002 | 125896100 | 0.169% | $96.6M | Equity (common) | Corporate | United States | USD |
| 195 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.169% | $96.1M | Equity (common) | Corporate | United States | USD |
| 196 | XPO, Inc. | US9837931008 | 983793100 | 0.169% | $96.1M | Equity (common) | Corporate | United States | USD |
| 197 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.167% | $95.3M | Equity (common) | Corporate | United Kingdom | USD |
| 198 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.167% | $95.1M | Equity (common) | Corporate | United States | USD |
| 199 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.167% | $95.0M | Equity (common) | Corporate | United States | USD |
| 200 | Okta, Inc. Okta, Inc., Class A | US6792951054 | 679295105 | 0.166% | $94.4M | Equity (common) | Corporate | United States | USD |