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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
301 Mid-America Apartment Communities, Inc. US59522J1034 59522J103 0.116% $66.0M Equity (common) Corporate United States USD
302 WR Berkley Corp. US0844231029 084423102 0.116% $66.0M Equity (common) Corporate United States USD
303 Albemarle Corp. US0126531013 012653101 0.115% $65.6M Equity (common) Corporate United States USD
304 Tenet Healthcare Corp. US88033G4073 88033G407 0.115% $65.6M Equity (common) Corporate United States USD
305 Nordson Corp. US6556631025 655663102 0.115% $65.6M Equity (common) Corporate United States USD
306 Somnigroup International, Inc. US88023U1016 88023U101 0.115% $65.5M Equity (common) Corporate United States USD
307 Textron, Inc. US8832031012 883203101 0.115% $65.4M Equity (common) Corporate United States USD
308 Regal Rexnord Corp. US7587501039 758750103 0.114% $65.1M Equity (common) Corporate United States USD
309 Broadridge Financial Solutions, Inc. US11133T1034 11133T103 0.114% $65.1M Equity (common) Corporate United States USD
310 WP Carey, Inc. US92936U1097 92936U109 0.114% $64.9M Equity (common) Corporate United States USD
311 Tyson Foods, Inc. Tyson Foods, Inc., Class A US9024941034 902494103 0.114% $64.7M Equity (common) Corporate United States USD
312 Toll Brothers, Inc. US8894781033 889478103 0.112% $63.8M Equity (common) Corporate United States USD
313 Rocket Cos., Inc. Rocket Cos., Inc., Class A US77311W1018 77311W101 0.110% $62.9M Equity (common) Corporate United States USD
314 Clean Harbors, Inc. US1844961078 184496107 0.110% $62.5M Equity (common) Corporate United States USD
315 HEICO Corp. US4228061093 422806109 0.109% $62.3M Equity (common) Corporate United States USD
316 Pinnacle Financial Partners, Inc. US72348N1090 72348N109 0.109% $62.1M Equity (common) Corporate United States USD
317 Dycom Industries, Inc. US2674751019 267475101 0.109% $61.9M Equity (common) Corporate United States USD
318 Semtech Corp. US8168501018 816850101 0.109% $61.9M Equity (common) Corporate United States USD
319 Ralph Lauren Corp. Ralph Lauren Corp., Class A US7512121010 751212101 0.108% $61.7M Equity (common) Corporate United States USD
320 Best Buy Co., Inc. US0865161014 086516101 0.108% $61.6M Equity (common) Corporate United States USD
321 DT Midstream, Inc. US23345M1071 23345M107 0.108% $61.5M Equity (common) Corporate United States USD
322 Aramark US03852U1060 03852U106 0.108% $61.5M Equity (common) Corporate United States USD
323 Ovintiv, Inc. US69047Q1022 69047Q102 0.108% $61.4M Equity (common) Corporate United States USD
324 Healthpeak Properties, Inc. US42250P1030 42250P103 0.107% $61.2M Equity (common) Corporate United States USD
325 Zscaler, Inc. US98980G1022 98980G102 0.107% $60.8M Equity (common) Corporate United States USD
326 Jacobs Solutions, Inc. US46982L1089 46982L108 0.107% $60.7M Equity (common) Corporate United States USD
327 IREN Ltd. AU0000185993 Not reported 0.106% $60.7M Equity (common) Corporate Australia USD
328 Sun Communities, Inc. US8666741041 866674104 0.106% $60.3M Equity (common) Corporate United States USD
329 Stanley Black & Decker, Inc. US8545021011 854502101 0.106% $60.3M Equity (common) Corporate United States USD
330 Rivian Automotive, Inc. Rivian Automotive, Inc., Class A US76954A1034 76954A103 0.106% $60.2M Equity (common) Corporate United States USD
331 Watsco, Inc. US9426222009 942622200 0.105% $60.0M Equity (common) Corporate United States USD
332 Permian Resources Corp. Permian Resources Corp., Class A US71424F1057 71424F105 0.105% $60.0M Equity (common) Corporate United States USD
333 Carlisle Cos., Inc. US1423391002 142339100 0.105% $60.0M Equity (common) Corporate United States USD
334 Regency Centers Corp. US7588491032 758849103 0.105% $59.9M Equity (common) Corporate United States USD
335 Flutter Entertainment plc IE00BWT6H894 Not reported 0.105% $59.7M Equity (common) Corporate Ireland USD
336 Dick's Sporting Goods, Inc. US2533931026 253393102 0.104% $59.1M Equity (common) Corporate United States USD
337 Jazz Pharmaceuticals plc IE00B4Q5ZN47 Not reported 0.104% $59.0M Equity (common) Corporate Ireland USD
338 Jones Lang LaSalle, Inc. US48020Q1076 48020Q107 0.103% $58.9M Equity (common) Corporate United States USD
339 Rambus, Inc. US7509171069 750917106 0.103% $58.6M Equity (common) Corporate United States USD
340 Omega Healthcare Investors, Inc. US6819361006 681936100 0.103% $58.6M Equity (common) Corporate United States USD
341 Unum Group US91529Y1064 91529Y106 0.102% $58.4M Equity (common) Corporate United States USD
342 Lincoln Electric Holdings, Inc. US5339001068 533900106 0.102% $58.3M Equity (common) Corporate United States USD
343 Everest Group Ltd. BMG3223R1088 Not reported 0.102% $58.3M Equity (common) Corporate Bermuda USD
344 Bunge Global SA CH1300646267 Not reported 0.102% $58.2M Equity (common) Corporate Switzerland USD
345 Solstice Advanced Materials, Inc. US83443Q1031 83443Q103 0.102% $57.9M Equity (common) Corporate United States USD
346 RPM International, Inc. US7496851038 749685103 0.102% $57.8M Equity (common) Corporate United States USD
347 Advanced Energy Industries, Inc. US0079731008 007973100 0.101% $57.8M Equity (common) Corporate United States USD
348 Deckers Outdoor Corp. US2435371073 243537107 0.101% $57.7M Equity (common) Corporate United States USD
349 Globe Life, Inc. US37959E1029 37959E102 0.101% $57.5M Equity (common) Corporate United States USD
350 Cooper Cos., Inc. (The) US2166485019 216648501 0.101% $57.5M Equity (common) Corporate United States USD
351 Reinsurance Group of America, Inc. US7593516047 759351604 0.101% $57.4M Equity (common) Corporate United States USD
352 EchoStar Corp. EchoStar Corp., Class A US2787681061 278768106 0.100% $57.3M Equity (common) Corporate United States USD
353 TransUnion US89400J1079 89400J107 0.100% $57.0M Equity (common) Corporate United States USD
354 Modine Manufacturing Co. US6078281002 607828100 0.100% $57.0M Equity (common) Corporate United States USD
355 Alcoa Corp. US0138721065 013872106 0.099% $56.6M Equity (common) Corporate United States USD
356 BorgWarner, Inc. US0997241064 099724106 0.098% $56.1M Equity (common) Corporate United States USD
357 LyondellBasell Industries NV LyondellBasell Industries NV, Class A NL0009434992 Not reported 0.098% $55.8M Equity (common) Corporate Netherlands USD
358 Exelixis, Inc. US30161Q1040 30161Q104 0.098% $55.7M Equity (common) Corporate United States USD
359 PTC, Inc. US69370C1009 69370C100 0.097% $55.5M Equity (common) Corporate United States USD
360 Gen Digital, Inc. US6687711084 668771108 0.097% $55.1M Equity (common) Corporate United States USD
361 Mueller Industries, Inc. US6247561029 624756102 0.096% $54.8M Equity (common) Corporate United States USD
362 Toast, Inc. Toast, Inc., Class A US8887871080 888787108 0.096% $54.7M Equity (common) Corporate United States USD
363 Lamar Advertising Co. Lamar Advertising Co., Class A US5128161099 512816109 0.096% $54.7M Equity (common) Corporate United States USD
364 Ascendis Pharma A/S DK0060615755 Not reported 0.096% $54.5M Equity (common) Corporate Denmark USD
365 RenaissanceRe Holdings Ltd. BMG7496G1033 Not reported 0.095% $54.3M Equity (common) Corporate Bermuda USD
366 Nutanix, Inc. Nutanix, Inc., Class A US67059N1081 67059N108 0.095% $54.2M Equity (common) Corporate United States USD
367 Atlassian Corp. Atlassian Corp., Class A US0494681010 049468101 0.095% $53.9M Equity (common) Corporate United States USD
368 Ionis Pharmaceuticals, Inc. US4622221004 462222100 0.094% $53.6M Equity (common) Corporate United States USD
369 Aptiv plc JE00BTDN8H13 Not reported 0.094% $53.6M Equity (common) Corporate Jersey USD
370 UDR, Inc. US9026531049 902653104 0.094% $53.4M Equity (common) Corporate United States USD
371 Dynatrace, Inc. US2681501092 268150109 0.094% $53.4M Equity (common) Corporate United States USD
372 Pinnacle West Capital Corp. US7234841010 723484101 0.093% $53.2M Equity (common) Corporate United States USD
373 Assurant, Inc. US04621X1081 04621X108 0.093% $53.1M Equity (common) Corporate United States USD
374 Leidos Holdings, Inc. US5253271028 525327102 0.093% $53.0M Equity (common) Corporate United States USD
375 SS&C Technologies Holdings, Inc. US78467J1007 78467J100 0.093% $52.8M Equity (common) Corporate United States USD
376 Sanmina Corp. US8010561020 801056102 0.093% $52.7M Equity (common) Corporate United States USD
377 McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) US5797802064 579780206 0.093% $52.7M Equity (common) Corporate United States USD
378 SharkNinja, Inc. KYG8068L1086 Not reported 0.092% $52.3M Equity (common) Corporate Cayman Islands USD
379 Las Vegas Sands Corp. US5178341070 517834107 0.092% $52.3M Equity (common) Corporate United States USD
380 DigitalOcean Holdings, Inc. US25402D1028 25402D102 0.092% $52.3M Equity (common) Corporate United States USD
381 Ally Financial, Inc. US02005N1000 02005N100 0.092% $52.2M Equity (common) Corporate United States USD
382 Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A US8826811098 882681109 0.092% $52.1M Equity (common) Corporate United States USD
383 Owens Corning US6907421019 690742101 0.091% $52.0M Equity (common) Corporate United States USD
384 Zebra Technologies Corp. Zebra Technologies Corp., Class A US9892071054 989207105 0.091% $51.9M Equity (common) Corporate United States USD
385 Bridgebio Pharma, Inc. US10806X1028 10806X102 0.091% $51.7M Equity (common) Corporate United States USD
386 AGNC Investment Corp. US00123Q1040 00123Q104 0.090% $51.5M Equity (common) Corporate United States USD
387 Evercore, Inc. Evercore, Inc., Class A US29977A1051 29977A105 0.090% $51.4M Equity (common) Corporate United States USD
388 Avery Dennison Corp. US0536111091 053611109 0.090% $51.3M Equity (common) Corporate United States USD
389 Graco, Inc. US3841091040 384109104 0.090% $51.2M Equity (common) Corporate United States USD
390 Rollins, Inc. US7757111049 775711104 0.090% $51.2M Equity (common) Corporate United States USD
391 Crown Holdings, Inc. US2283681060 228368106 0.090% $51.2M Equity (common) Corporate United States USD
392 TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A US87256C1018 87256C101 0.090% $51.2M Equity (common) Corporate United States USD
393 Rubrik, Inc. Rubrik, Inc., Class A US7811541090 781154109 0.090% $51.1M Equity (common) Corporate United States USD
394 Equity LifeStyle Properties, Inc. US29472R1086 29472R108 0.090% $51.1M Equity (common) Corporate United States USD
395 Applied Industrial Technologies, Inc. US03820C1053 03820C105 0.090% $51.0M Equity (common) Corporate United States USD
396 Revvity, Inc. US7140461093 714046109 0.090% $51.0M Equity (common) Corporate United States USD
397 FormFactor, Inc. US3463751087 346375108 0.089% $51.0M Equity (common) Corporate United States USD
398 Webster Financial Corp. US9478901096 947890109 0.089% $50.8M Equity (common) Corporate United States USD
399 Medpace Holdings, Inc. US58506Q1094 58506Q109 0.089% $50.7M Equity (common) Corporate United States USD
400 Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc., Class A US4990491049 499049104 0.089% $50.5M Equity (common) Corporate United States USD
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