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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
401 Tyler Technologies, Inc. US9022521051 902252105 0.089% $50.5M Equity (common) Corporate United States USD
402 Pentair plc IE00BLS09M33 Not reported 0.089% $50.4M Equity (common) Corporate Ireland USD
403 Elanco Animal Health, Inc. US28414H1032 28414H103 0.088% $49.9M Equity (common) Corporate United States USD
404 First Horizon Corp. US3205171057 320517105 0.088% $49.9M Equity (common) Corporate United States USD
405 Gaming & Leisure Properties, Inc. US36467J1088 36467J108 0.087% $49.8M Equity (common) Corporate United States USD
406 Cognex Corp. US1924221039 192422103 0.087% $49.6M Equity (common) Corporate United States USD
407 DraftKings, Inc. DraftKings, Inc., Class A US26142V1052 26142V105 0.087% $49.5M Equity (common) Corporate United States USD
408 Penumbra, Inc. US70975L1070 70975L107 0.087% $49.4M Equity (common) Corporate United States USD
409 Allegion plc IE00BFRT3W74 Not reported 0.086% $49.1M Equity (common) Corporate Ireland USD
410 SPX Technologies, Inc. US78473E1038 78473E103 0.086% $49.0M Equity (common) Corporate United States USD
411 Trimble, Inc. US8962391004 896239100 0.085% $48.6M Equity (common) Corporate United States USD
412 American Airlines Group, Inc. US02376R1023 02376R102 0.085% $48.4M Equity (common) Corporate United States USD
413 Molina Healthcare, Inc. US60855R1005 60855R100 0.085% $48.3M Equity (common) Corporate United States USD
414 J M Smucker Co. (The) US8326964058 832696405 0.085% $48.3M Equity (common) Corporate United States USD
415 Hasbro, Inc. US4180561072 418056107 0.084% $47.7M Equity (common) Corporate United States USD
416 Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A US8926721064 892672106 0.083% $47.5M Equity (common) Corporate United States USD
417 Advanced Drainage Systems, Inc. US00790R1041 00790R104 0.083% $47.3M Equity (common) Corporate United States USD
418 Clorox Co. (The) US1890541097 189054109 0.083% $47.2M Equity (common) Corporate United States USD
419 APA Corp. US03743Q1085 03743Q108 0.083% $47.2M Equity (common) Corporate United States USD
420 CoStar Group, Inc. US22160N1090 22160N109 0.082% $47.0M Equity (common) Corporate United States USD
421 Applied Optoelectronics, Inc. US03823U1025 03823U102 0.082% $46.9M Equity (common) Corporate United States USD
422 Fidelity National Financial, Inc. US31620R3030 31620R303 0.082% $46.9M Equity (common) Corporate United States USD
423 Solventum Corp. US83444M1018 83444M101 0.082% $46.8M Equity (common) Corporate United States USD
424 Lululemon Athletica, Inc. US5500211090 550021109 0.082% $46.8M Equity (common) Corporate United States USD
425 Acuity, Inc. US00508Y1029 00508Y102 0.082% $46.8M Equity (common) Corporate United States USD
426 Littelfuse, Inc. US5370081045 537008104 0.082% $46.5M Equity (common) Corporate United States USD
427 Align Technology, Inc. US0162551016 016255101 0.081% $46.3M Equity (common) Corporate United States USD
428 Camden Property Trust US1331311027 133131102 0.081% $46.3M Equity (common) Corporate United States USD
429 BJ's Wholesale Club Holdings, Inc. US05550J1016 05550J101 0.081% $46.2M Equity (common) Corporate United States USD
430 American Homes 4 Rent American Homes 4 Rent, Class A US02665T3068 02665T306 0.081% $46.2M Equity (common) Corporate United States USD
431 Saia, Inc. US78709Y1055 78709Y105 0.081% $46.1M Equity (common) Corporate United States USD
432 QXO, Inc. US82846H4056 82846H405 0.081% $46.0M Equity (common) Corporate United States USD
433 Circle Internet Group, Inc. Circle Internet Group, Inc., Class A US1725731079 172573107 0.081% $46.0M Equity (common) Corporate United States USD
434 GoDaddy, Inc. GoDaddy, Inc., Class A US3802371076 380237107 0.081% $45.9M Equity (common) Corporate United States USD
435 Carlyle Group, Inc. (The) US14316J1088 14316J108 0.081% $45.9M Equity (common) Corporate United States USD
436 Samsara, Inc. Samsara, Inc., Class A US79589L1061 79589L106 0.080% $45.8M Equity (common) Corporate United States USD
437 Charter Communications, Inc. Charter Communications, Inc., Class A US16119P1084 16119P108 0.080% $45.7M Equity (common) Corporate United States USD
438 Charles River Laboratories International, Inc. US1598641074 159864107 0.080% $45.7M Equity (common) Corporate United States USD
439 Bio-Techne Corp. US09073M1045 09073M104 0.080% $45.4M Equity (common) Corporate United States USD
440 Viavi Solutions, Inc. US9255501051 925550105 0.080% $45.3M Equity (common) Corporate United States USD
441 Crane Co. US2244081046 224408104 0.080% $45.3M Equity (common) Corporate United States USD
442 Arrowhead Pharmaceuticals, Inc. US04280A1007 04280A100 0.079% $45.2M Equity (common) Corporate United States USD
443 BioMarin Pharmaceutical, Inc. US09061G1013 09061G101 0.079% $45.1M Equity (common) Corporate United States USD
444 Huntington Ingalls Industries, Inc. US4464131063 446413106 0.079% $45.0M Equity (common) Corporate United States USD
445 Baxter International, Inc. US0718131099 071813109 0.079% $45.0M Equity (common) Corporate United States USD
446 Valmont Industries, Inc. US9202531011 920253101 0.079% $44.9M Equity (common) Corporate United States USD
447 Element Solutions, Inc. US28618M1062 28618M106 0.079% $44.8M Equity (common) Corporate United States USD
448 Arrow Electronics, Inc. US0427351004 042735100 0.078% $44.6M Equity (common) Corporate United States USD
449 Essential Utilities, Inc. US29670G1022 29670G102 0.078% $44.6M Equity (common) Corporate United States USD
450 Coca-Cola Consolidated, Inc. US1910981026 191098102 0.078% $44.4M Equity (common) Corporate United States USD
451 EastGroup Properties, Inc. US2772761019 277276101 0.078% $44.4M Equity (common) Corporate United States USD
452 HF Sinclair Corp. US4039491000 403949100 0.078% $44.3M Equity (common) Corporate United States USD
453 New York Times Co. (The) New York Times Co. (The), Class A US6501111073 650111107 0.078% $44.2M Equity (common) Corporate United States USD
454 Amkor Technology, Inc. US0316521006 031652100 0.077% $44.2M Equity (common) Corporate United States USD
455 Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A US9427491025 942749102 0.077% $43.8M Equity (common) Corporate United States USD
456 Wintrust Financial Corp. US97650W1080 97650W108 0.077% $43.8M Equity (common) Corporate United States USD
457 Federal Realty Investment Trust US3137451015 313745101 0.076% $43.4M Equity (common) Corporate United States USD
458 Axsome Therapeutics, Inc. US05464T1043 05464T104 0.076% $43.3M Equity (common) Corporate United States USD
459 Insulet Corp. US45784P1012 45784P101 0.076% $43.3M Equity (common) Corporate United States USD
460 BXP, Inc. US1011211018 101121101 0.076% $43.1M Equity (common) Corporate United States USD
461 Popular, Inc. PR7331747001 733174700 0.075% $43.0M Equity (common) Corporate Puerto Rico USD
462 Antero Resources Corp. US03674X1063 03674X106 0.075% $42.8M Equity (common) Corporate United States USD
463 AES Corp. (The) US00130H1059 00130H105 0.075% $42.8M Equity (common) Corporate United States USD
464 Stifel Financial Corp. US8606301021 860630102 0.075% $42.7M Equity (common) Corporate United States USD
465 Guidewire Software, Inc. US40171V1008 40171V100 0.075% $42.7M Equity (common) Corporate United States USD
466 GLOBALFOUNDRIES, Inc. KYG393871085 Not reported 0.075% $42.7M Equity (common) Corporate Cayman Islands USD
467 TopBuild Corp. US89055F1030 89055F103 0.075% $42.6M Equity (common) Corporate United States USD
468 Fox Corp. Fox Corp., Class A US35137L1052 35137L105 0.075% $42.5M Equity (common) Corporate United States USD
469 Donaldson Co., Inc. US2576511099 257651109 0.075% $42.5M Equity (common) Corporate United States USD
470 Unity Software, Inc. US91332U1016 91332U101 0.074% $42.3M Equity (common) Corporate United States USD
471 Pinterest, Inc. Pinterest, Inc., Class A US72352L1061 72352L106 0.074% $42.3M Equity (common) Corporate United States USD
472 Equitable Holdings, Inc. US29452E1010 29452E101 0.074% $41.9M Equity (common) Corporate United States USD
473 Service Corp. International US8175651046 817565104 0.073% $41.8M Equity (common) Corporate United States USD
474 Skyworks Solutions, Inc. US83088M1027 83088M102 0.073% $41.8M Equity (common) Corporate United States USD
475 CACI International, Inc. CACI International, Inc., Class A US1271903049 127190304 0.073% $41.6M Equity (common) Corporate United States USD
476 Zions Bancorp NA US9897011071 989701107 0.072% $41.2M Equity (common) Corporate United States USD
477 OGE Energy Corp. US6708371033 670837103 0.072% $41.1M Equity (common) Corporate United States USD
478 Jack Henry & Associates, Inc. US4262811015 426281101 0.072% $40.9M Equity (common) Corporate United States USD
479 Chart Industries, Inc. US16115Q3083 16115Q308 0.072% $40.9M Equity (common) Corporate United States USD
480 American Healthcare REIT, Inc. US3981823038 398182303 0.072% $40.9M Equity (common) Corporate United States USD
481 Encompass Health Corp. US29261A1007 29261A100 0.072% $40.8M Equity (common) Corporate United States USD
482 Ryder System, Inc. US7835491082 783549108 0.071% $40.6M Equity (common) Corporate United States USD
483 CNH Industrial NV NL0010545661 Not reported 0.070% $40.2M Equity (common) Corporate Netherlands USD
484 Five Below, Inc. US33829M1018 33829M101 0.070% $40.1M Equity (common) Corporate United States USD
485 Hecla Mining Co. US4227041062 422704106 0.070% $40.1M Equity (common) Corporate United States USD
486 Southstate Bank Corp. US84472E1029 84472E102 0.070% $39.8M Equity (common) Corporate United States USD
487 Norwegian Cruise Line Holdings Ltd. BMG667211046 Not reported 0.069% $39.6M Equity (common) Corporate Bermuda USD
488 Wayfair, Inc. Wayfair, Inc., Class A US94419L1017 94419L101 0.069% $39.5M Equity (common) Corporate United States USD
489 Madrigal Pharmaceuticals, Inc. US5588681057 558868105 0.069% $39.5M Equity (common) Corporate United States USD
490 Brixmor Property Group, Inc. US11120U1051 11120U105 0.069% $39.5M Equity (common) Corporate United States USD
491 GFL Environmental, Inc. CA36168Q1046 36168Q104 0.069% $39.3M Equity (common) Corporate Canada USD
492 Oshkosh Corp. US6882392011 688239201 0.069% $39.3M Equity (common) Corporate United States USD
493 Applied Digital Corp. US0381692070 038169207 0.068% $39.0M Equity (common) Corporate United States USD
494 Invesco Ltd. BMG491BT1088 Not reported 0.068% $39.0M Equity (common) Corporate Bermuda USD
495 Timken Co. (The) US8873891043 887389104 0.068% $38.9M Equity (common) Corporate United States USD
496 Flowserve Corp. US34354P1057 34354P105 0.068% $38.8M Equity (common) Corporate United States USD
497 Vicor Corp. US9258151029 925815102 0.068% $38.7M Equity (common) Corporate United States USD
498 Builders FirstSource, Inc. US12008R1077 12008R107 0.068% $38.5M Equity (common) Corporate United States USD
499 American Financial Group, Inc. US0259321042 025932104 0.067% $38.3M Equity (common) Corporate United States USD
500 Allison Transmission Holdings, Inc. US01973R1014 01973R101 0.067% $38.3M Equity (common) Corporate United States USD
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