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IWR holdings

iShares Russell Mid-Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

830 stored of 830 reported, largest first by weight

IWR holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Labcorp Holdings, Inc. US5049221055 504922105 0.166% $94.3M Equity (common) Corporate United States USD
202 Zoom Communications, Inc. Zoom Communications, Inc., Class A US98980L1017 98980L101 0.165% $94.2M Equity (common) Corporate United States USD
203 Church & Dwight Co., Inc. US1713401024 171340102 0.165% $94.2M Equity (common) Corporate United States USD
204 Affirm Holdings, Inc. Affirm Holdings, Inc., Class A US00827B1061 00827B106 0.165% $94.1M Equity (common) Corporate United States USD
205 Insmed, Inc. US4576693075 457669307 0.165% $93.9M Equity (common) Corporate United States USD
206 NiSource, Inc. US65473P1057 65473P105 0.164% $93.4M Equity (common) Corporate United States USD
207 AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A US00217D1000 00217D100 0.164% $93.4M Equity (common) Corporate United States USD
208 SoFi Technologies, Inc. US83406F1021 83406F102 0.163% $93.0M Equity (common) Corporate United States USD
209 LPL Financial Holdings, Inc. US50212V1008 50212V100 0.163% $92.9M Equity (common) Corporate United States USD
210 United Therapeutics Corp. US91307C1027 91307C102 0.162% $92.1M Equity (common) Corporate United States USD
211 US Foods Holding Corp. US9120081099 912008109 0.162% $92.1M Equity (common) Corporate United States USD
212 Dollar Tree, Inc. US2567461080 256746108 0.162% $92.0M Equity (common) Corporate United States USD
213 CH Robinson Worldwide, Inc. US12541W2098 12541W209 0.160% $91.0M Equity (common) Corporate United States USD
214 Ares Management Corp. Ares Management Corp., Class A US03990B1017 03990B101 0.158% $90.2M Equity (common) Corporate United States USD
215 Veralto Corp. US92338C1036 92338C103 0.157% $89.4M Equity (common) Corporate United States USD
216 JB Hunt Transport Services, Inc. US4456581077 445658107 0.157% $89.4M Equity (common) Corporate United States USD
217 RB Global, Inc. CA74935Q1072 74935Q107 0.156% $88.9M Equity (common) Corporate Canada USD
218 Coupang, Inc. Coupang, Inc., Class A US22266T1097 22266T109 0.156% $88.9M Equity (common) Corporate United States USD
219 Expeditors International of Washington, Inc. US3021301094 302130109 0.156% $88.7M Equity (common) Corporate United States USD
220 KeyCorp US4932671088 493267108 0.154% $87.7M Equity (common) Corporate United States USD
221 Corpay, Inc. US2199481068 219948106 0.154% $87.5M Equity (common) Corporate United States USD
222 Lattice Semiconductor Corp. US5184151042 518415104 0.150% $85.6M Equity (common) Corporate United States USD
223 Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C US5312297550 531229755 0.150% $85.3M Equity (common) Corporate United States USD
224 Expand Energy Corp. US1651677353 165167735 0.149% $85.2M Equity (common) Corporate United States USD
225 Packaging Corp. of America US6951561090 695156109 0.149% $84.9M Equity (common) Corporate United States USD
226 Omnicom Group, Inc. US6819191064 681919106 0.149% $84.7M Equity (common) Corporate United States USD
227 STERIS plc IE00BFY8C754 Not reported 0.149% $84.7M Equity (common) Corporate Ireland USD
228 VeriSign, Inc. US92343E1029 92343E102 0.148% $84.5M Equity (common) Corporate United States USD
229 TD SYNNEX Corp. US87162W1009 87162W100 0.148% $84.3M Equity (common) Corporate United States USD
230 Snap-on, Inc. US8330341012 833034101 0.147% $83.8M Equity (common) Corporate United States USD
231 International Flavors & Fragrances, Inc. US4595061015 459506101 0.146% $83.2M Equity (common) Corporate United States USD
232 Kraft Heinz Co. (The) US5007541064 500754106 0.146% $82.9M Equity (common) Corporate United States USD
233 Fidelity National Information Services, Inc. US31620M1062 31620M106 0.145% $82.9M Equity (common) Corporate United States USD
234 Fabrinet KYG3323L1005 Not reported 0.145% $82.7M Equity (common) Corporate Cayman Islands USD
235 RBC Bearings, Inc. US75524B1044 75524B104 0.145% $82.5M Equity (common) Corporate United States USD
236 International Paper Co. US4601461035 460146103 0.145% $82.3M Equity (common) Corporate United States USD
237 HP, Inc. US40434L1052 40434L105 0.145% $82.3M Equity (common) Corporate United States USD
238 Amcor plc JE00BV7DQ550 Not reported 0.144% $82.2M Equity (common) Corporate Jersey USD
239 Evergy, Inc. US30034W1062 30034W106 0.143% $81.8M Equity (common) Corporate United States USD
240 Burlington Stores, Inc. US1220171060 122017106 0.143% $81.7M Equity (common) Corporate United States USD
241 Alliant Energy Corp. US0188021085 018802108 0.142% $81.0M Equity (common) Corporate United States USD
242 Dow, Inc. US2605571031 260557103 0.142% $81.0M Equity (common) Corporate United States USD
243 Ulta Beauty, Inc. US90384S3031 90384S303 0.141% $80.5M Equity (common) Corporate United States USD
244 IonQ, Inc. US46222L1089 46222L108 0.141% $80.3M Equity (common) Corporate United States USD
245 Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A US5184391044 518439104 0.141% $80.2M Equity (common) Corporate United States USD
246 HEICO Corp. HEICO Corp., Class A US4228062083 422806208 0.140% $79.8M Equity (common) Corporate United States USD
247 Constellation Brands, Inc. Constellation Brands, Inc., Class A US21036P1084 21036P108 0.138% $78.9M Equity (common) Corporate United States USD
248 Guardant Health, Inc. US40131M1099 40131M109 0.138% $78.7M Equity (common) Corporate United States USD
249 TTM Technologies, Inc. US87305R1095 87305R109 0.137% $78.3M Equity (common) Corporate United States USD
250 Reliance, Inc. US7595091023 759509102 0.137% $78.1M Equity (common) Corporate United States USD
251 Brown & Brown, Inc. US1152361010 115236101 0.137% $78.0M Equity (common) Corporate United States USD
252 Loews Corp. US5404241086 540424108 0.137% $78.0M Equity (common) Corporate United States USD
253 Incyte Corp. US45337C1027 45337C102 0.136% $77.7M Equity (common) Corporate United States USD
254 Equifax, Inc. US2944291051 294429105 0.136% $77.3M Equity (common) Corporate United States USD
255 Onto Innovation, Inc. US6833441057 683344105 0.135% $77.0M Equity (common) Corporate United States USD
256 Essex Property Trust, Inc. US2971781057 297178105 0.134% $76.6M Equity (common) Corporate United States USD
257 SBA Communications Corp. SBA Communications Corp., Class A US78410G1040 78410G104 0.134% $76.4M Equity (common) Corporate United States USD
258 Fortive Corp. US34959J1088 34959J108 0.134% $76.3M Equity (common) Corporate United States USD
259 General Mills, Inc. US3703341046 370334104 0.134% $76.2M Equity (common) Corporate United States USD
260 DuPont de Nemours, Inc. US26614N2018 26614N201 0.134% $76.2M Equity (common) Corporate United States USD
261 Viking Holdings Ltd. BMG93A5A1010 Not reported 0.134% $76.1M Equity (common) Corporate Bermuda USD
262 Lennar Corp. Lennar Corp., Class A US5260571048 526057104 0.133% $76.0M Equity (common) Corporate United States USD
263 Viatris, Inc. US92556V1061 92556V106 0.133% $75.8M Equity (common) Corporate United States USD
264 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A US1924461023 192446102 0.132% $75.5M Equity (common) Corporate United States USD
265 Lennox International, Inc. US5261071071 526107107 0.130% $74.1M Equity (common) Corporate United States USD
266 Roku, Inc. Roku, Inc., Class A US77543R1023 77543R102 0.130% $74.1M Equity (common) Corporate United States USD
267 CDW Corp. US12514G1085 12514G108 0.129% $73.8M Equity (common) Corporate United States USD
268 NVR, Inc. US62944T1051 62944T105 0.129% $73.7M Equity (common) Corporate United States USD
269 Invitation Homes, Inc. US46187W1071 46187W107 0.129% $73.5M Equity (common) Corporate United States USD
270 BWX Technologies, Inc. US05605H1005 05605H100 0.128% $73.1M Equity (common) Corporate United States USD
271 Nextpower, Inc. Nextpower, Inc., Class A US65290E1010 65290E101 0.128% $72.7M Equity (common) Corporate United States USD
272 Medline, Inc. Medline, Inc., Class A US58507V1070 58507V107 0.128% $72.7M Equity (common) Corporate United States USD
273 ITT, Inc. US45073V1089 45073V108 0.127% $72.5M Equity (common) Corporate United States USD
274 East West Bancorp, Inc. US27579R1041 27579R104 0.127% $72.1M Equity (common) Corporate United States USD
275 Roivant Sciences Ltd. BMG762791017 Not reported 0.125% $71.1M Equity (common) Corporate Bermuda USD
276 Talen Energy Corp. US87422Q1094 87422Q109 0.125% $71.1M Equity (common) Corporate United States USD
277 Weyerhaeuser Co. US9621661043 962166104 0.124% $70.8M Equity (common) Corporate United States USD
278 Akamai Technologies, Inc. US00971T1016 00971T101 0.123% $70.0M Equity (common) Corporate United States USD
279 Generac Holdings, Inc. US3687361044 368736104 0.122% $69.6M Equity (common) Corporate United States USD
280 Royal Gold, Inc. US7802871084 780287108 0.122% $69.5M Equity (common) Corporate United States USD
281 Performance Food Group Co. US71377A1034 71377A103 0.121% $69.1M Equity (common) Corporate United States USD
282 IDEX Corp. US45167R1041 45167R104 0.121% $69.0M Equity (common) Corporate United States USD
283 Coeur Mining, Inc. US1921085049 192108504 0.121% $68.9M Equity (common) Corporate United States USD
284 Kimco Realty Corp. US49446R1095 49446R109 0.121% $68.8M Equity (common) Corporate United States USD
285 Global Payments, Inc. US37940X1028 37940X102 0.121% $68.8M Equity (common) Corporate United States USD
286 Neurocrine Biosciences, Inc. US64125C1099 64125C109 0.120% $68.5M Equity (common) Corporate United States USD
287 Zimmer Biomet Holdings, Inc. US98956P1021 98956P102 0.120% $68.4M Equity (common) Corporate United States USD
288 First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A US31946M1036 31946M103 0.120% $68.4M Equity (common) Corporate United States USD
289 SiTime Corp. US82982T1060 82982T106 0.120% $68.3M Equity (common) Corporate United States USD
290 Tractor Supply Co. US8923561067 892356106 0.120% $68.2M Equity (common) Corporate United States USD
291 Ball Corp. US0584981064 058498106 0.120% $68.2M Equity (common) Corporate United States USD
292 CF Industries Holdings, Inc. US1252691001 125269100 0.120% $68.1M Equity (common) Corporate United States USD
293 Fedex Freight Holding Co., Inc. US3143521058 314352105 0.119% $67.9M Equity (common) Corporate United States USD
294 WESCO International, Inc. US95082P1057 95082P105 0.119% $67.8M Equity (common) Corporate United States USD
295 Annaly Capital Management, Inc. US0357108390 035710839 0.118% $67.5M Equity (common) Corporate United States USD
296 Masco Corp. US5745991068 574599106 0.118% $67.4M Equity (common) Corporate United States USD
297 Super Micro Computer, Inc. US86800U3023 86800U302 0.118% $67.1M Equity (common) Corporate United States USD
298 API Group Corp. US00187Y1001 00187Y100 0.117% $66.6M Equity (common) Corporate United States USD
299 Genuine Parts Co. US3724601055 372460105 0.117% $66.6M Equity (common) Corporate United States USD
300 Host Hotels & Resorts, Inc. US44107P1049 44107P104 0.116% $66.1M Equity (common) Corporate United States USD
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