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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
701 Paylocity Holding Corp. US70438V1061 70438V106 0.033% $18.7M Equity (common) Corporate United States USD
702 Travel + Leisure Co. US8941641024 894164102 0.033% $18.6M Equity (common) Corporate United States USD
703 Boyd Gaming Corp. US1033041013 103304101 0.032% $18.5M Equity (common) Corporate United States USD
704 Americold Realty Trust, Inc. US03064D1081 03064D108 0.032% $18.4M Equity (common) Corporate United States USD
705 Albertsons Cos., Inc. Albertsons Cos., Inc., Class A US0130911037 013091103 0.032% $18.4M Equity (common) Corporate United States USD
706 Viking Therapeutics, Inc. US92686J1060 92686J106 0.032% $18.2M Equity (common) Corporate United States USD
707 Duolingo, Inc. Duolingo, Inc., Class A US26603R1068 26603R106 0.032% $18.2M Equity (common) Corporate United States USD
708 FTI Consulting, Inc. US3029411093 302941109 0.032% $18.2M Equity (common) Corporate United States USD
709 Gitlab, Inc. Gitlab, Inc., Class A US37637K1088 37637K108 0.031% $17.9M Equity (common) Corporate United States USD
710 Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A US3493811034 349381103 0.031% $17.8M Equity (common) Corporate United States USD
711 EPR Properties US26884U1097 26884U109 0.031% $17.8M Equity (common) Corporate United States USD
712 UiPath, Inc. UiPath, Inc., Class A US90364P1057 90364P105 0.031% $17.8M Equity (common) Corporate United States USD
713 KBR, Inc. US48242W1062 48242W106 0.031% $17.8M Equity (common) Corporate United States USD
714 MDU Resources Group, Inc. US5526901096 552690109 0.031% $17.8M Equity (common) Corporate United States USD
715 Kilroy Realty Corp. US49427F1084 49427F108 0.031% $17.8M Equity (common) Corporate United States USD
716 elf Beauty, Inc. US26856L1035 26856L103 0.031% $17.5M Equity (common) Corporate United States USD
717 Genpact Ltd. BMG3922B1072 Not reported 0.031% $17.5M Equity (common) Corporate Bermuda USD
718 Envista Holdings Corp. US29415F1049 29415F104 0.031% $17.5M Equity (common) Corporate United States USD
719 Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A US78351F1075 78351F107 0.031% $17.5M Equity (common) Corporate United States USD
720 Lincoln National Corp. US5341871094 534187109 0.030% $17.3M Equity (common) Corporate United States USD
721 Globalstar, Inc. US3789735079 378973507 0.030% $17.2M Equity (common) Corporate United States USD
722 Dropbox, Inc. Dropbox, Inc., Class A US26210C1045 26210C104 0.030% $17.2M Equity (common) Corporate United States USD
723 Gap, Inc. (The) US3647601083 364760108 0.030% $17.1M Equity (common) Corporate United States USD
724 Planet Fitness, Inc. Planet Fitness, Inc., Class A US72703H1014 72703H101 0.030% $16.9M Equity (common) Corporate United States USD
725 Clearway Energy, Inc. Clearway Energy, Inc., Class C US18539C2044 18539C204 0.030% $16.9M Equity (common) Corporate United States USD
726 Silgan Holdings, Inc. US8270481091 827048109 0.030% $16.9M Equity (common) Corporate United States USD
727 Vontier Corp. US9288811014 928881101 0.029% $16.7M Equity (common) Corporate United States USD
728 EPAM Systems, Inc. US29414B1044 29414B104 0.029% $16.6M Equity (common) Corporate United States USD
729 Mattel, Inc. US5770811025 577081102 0.029% $16.4M Equity (common) Corporate United States USD
730 Liberty Broadband Corp. Liberty Broadband Corp., Class C US5303073051 530307305 0.029% $16.2M Equity (common) Corporate United States USD
731 James Hardie Industries plc IE000R94NGM2 Not reported 0.028% $16.0M Equity (common) Corporate Ireland USD
732 JBS NV JBS NV, Class A NL0015002J37 Not reported 0.028% $15.9M Equity (common) Corporate Netherlands USD
733 Figma, Inc. Figma, Inc., Class A US3168411052 316841105 0.028% $15.8M Equity (common) Corporate United States USD
734 ExlService Holdings, Inc. US3020811044 302081104 0.028% $15.7M Equity (common) Corporate United States USD
735 Lazard, Inc. Lazard, Inc., Class A US52110M1099 52110M109 0.027% $15.5M Equity (common) Corporate United States USD
736 QuantumScape Corp. QuantumScape Corp., Class A US74767V1098 74767V109 0.027% $15.5M Equity (common) Corporate United States USD
737 Thor Industries, Inc. US8851601018 885160101 0.027% $15.5M Equity (common) Corporate United States USD
738 YETI Holdings, Inc. US98585X1046 98585X104 0.027% $15.3M Equity (common) Corporate United States USD
739 Universal Display Corp. US91347P1057 91347P105 0.027% $15.3M Equity (common) Corporate United States USD
740 Bright Horizons Family Solutions, Inc. US1091941005 109194100 0.027% $15.3M Equity (common) Corporate United States USD
741 Grand Canyon Education, Inc. US38526M1062 38526M106 0.027% $15.2M Equity (common) Corporate United States USD
742 Appfolio, Inc. Appfolio, Inc., Class A US03783C1009 03783C100 0.027% $15.2M Equity (common) Corporate United States USD
743 Organon & Co. US68622V1061 68622V106 0.026% $15.1M Equity (common) Corporate United States USD
744 Brighthouse Financial, Inc. US10922N1037 10922N103 0.026% $15.0M Equity (common) Corporate United States USD
745 ADT, Inc. US00090Q1031 00090Q103 0.026% $15.0M Equity (common) Corporate United States USD
746 MarketAxess Holdings, Inc. US57060D1081 57060D108 0.026% $14.9M Equity (common) Corporate United States USD
747 Hayward Holdings, Inc. US4212981009 421298100 0.026% $14.8M Equity (common) Corporate United States USD
748 Loar Holdings, Inc. US53947R1059 53947R105 0.026% $14.8M Equity (common) Corporate United States USD
749 Almonty Industries, Inc. CA0203987072 020398707 0.026% $14.8M Equity (common) Corporate Canada USD
750 Brown-Forman Corp. Brown-Forman Corp., Class B US1156372096 115637209 0.026% $14.7M Equity (common) Corporate United States USD
751 Post Holdings, Inc. US7374461041 737446104 0.026% $14.7M Equity (common) Corporate United States USD
752 First Hawaiian, Inc. US32051X1081 32051X108 0.026% $14.6M Equity (common) Corporate United States USD
753 Karman Holdings, Inc. US4859241048 485924104 0.025% $14.1M Equity (common) Corporate United States USD
754 News Corp. News Corp., Class B US65249B2088 65249B208 0.025% $14.0M Equity (common) Corporate United States USD
755 Assured Guaranty Ltd. BMG0585R1060 Not reported 0.025% $14.0M Equity (common) Corporate Bermuda USD
756 PVH Corp. US6936561009 693656100 0.024% $13.8M Equity (common) Corporate United States USD
757 Leonardo DRS, Inc. US52661A1088 52661A108 0.024% $13.6M Equity (common) Corporate United States USD
758 National Storage Affiliates Trust US6378701063 637870106 0.024% $13.5M Equity (common) Corporate United States USD
759 Choice Hotels International, Inc. US1699051066 169905106 0.023% $13.0M Equity (common) Corporate United States USD
760 Penske Automotive Group, Inc. US70959W1036 70959W103 0.023% $13.0M Equity (common) Corporate United States USD
761 BILL Holdings, Inc. US0900431000 090043100 0.023% $12.9M Equity (common) Corporate United States USD
762 Amentum Holdings, Inc. US0239391016 023939101 0.023% $12.9M Equity (common) Corporate United States USD
763 Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A US25659T1079 25659T107 0.023% $12.8M Equity (common) Corporate United States USD
764 Hamilton Lane, Inc. Hamilton Lane, Inc., Class A US4074971064 407497106 0.022% $12.7M Equity (common) Corporate United States USD
765 Scotts Miracle-Gro Co. (The) US8101861065 810186106 0.022% $12.7M Equity (common) Corporate United States USD
766 Graphic Packaging Holding Co. US3886891015 388689101 0.022% $12.7M Equity (common) Corporate United States USD
767 IPG Photonics Corp. US44980X1090 44980X109 0.022% $12.5M Equity (common) Corporate United States USD
768 Morningstar, Inc. US6177001095 617700109 0.022% $12.5M Equity (common) Corporate United States USD
769 Robert Half, Inc. US7703231032 770323103 0.022% $12.4M Equity (common) Corporate United States USD
770 Lineage, Inc. US53566V1061 53566V106 0.022% $12.3M Equity (common) Corporate United States USD
771 Freshpet, Inc. US3580391056 358039105 0.021% $12.2M Equity (common) Corporate United States USD
772 People, Inc. US44891N2080 44891N208 0.021% $12.0M Equity (common) Corporate United States USD
773 RingCentral, Inc. RingCentral, Inc., Class A US76680R2067 76680R206 0.021% $11.8M Equity (common) Corporate United States USD
774 CCC Intelligent Solutions Holdings, Inc. US12510Q1004 12510Q100 0.020% $11.6M Equity (common) Corporate United States USD
775 Shift4 Payments, Inc. Shift4 Payments, Inc., Class A US82452J1097 82452J109 0.020% $11.5M Equity (common) Corporate United States USD
776 BOK Financial Corp. US05561Q2012 05561Q201 0.020% $11.3M Equity (common) Corporate United States USD
777 Doximity, Inc. Doximity, Inc., Class A US26622P1075 26622P107 0.019% $11.1M Equity (common) Corporate United States USD
778 Pegasystems, Inc. US7055731035 705573103 0.019% $10.9M Equity (common) Corporate United States USD
779 Avis Budget Group, Inc. US0537741052 053774105 0.019% $10.9M Equity (common) Corporate United States USD
780 Euronet Worldwide, Inc. US2987361092 298736109 0.019% $10.6M Equity (common) Corporate United States USD
781 Aura Minerals, Inc. VGG069731120 Not reported 0.018% $10.5M Equity (common) Corporate British Virgin Islands USD
782 Kyndryl Holdings, Inc. US50155Q1004 50155Q100 0.018% $10.3M Equity (common) Corporate United States USD
783 Whirlpool Corp. US9633201069 963320106 0.018% $10.3M Equity (common) Corporate United States USD
784 Freedom Holding Corp. US3563901046 356390104 0.017% $10.0M Equity (common) Corporate United States USD
785 Medical Properties Trust, Inc. US58463J3041 58463J304 0.017% $9.9M Equity (common) Corporate United States USD
786 Westlake Corp. US9604131022 960413102 0.017% $9.9M Equity (common) Corporate United States USD
787 Howard Hughes Holdings, Inc. US44267T1025 44267T102 0.017% $9.5M Equity (common) Corporate United States USD
788 Credit Acceptance Corp. US2253101016 225310101 0.017% $9.5M Equity (common) Corporate United States USD
789 Ubiquiti, Inc. US90353W1036 90353W103 0.016% $9.3M Equity (common) Corporate United States USD
790 Olin Corp. US6806652052 680665205 0.016% $9.2M Equity (common) Corporate United States USD
791 Caris Life Sciences, Inc. US1421521071 142152107 0.016% $9.0M Equity (common) Corporate United States USD
792 Klaviyo, Inc. Klaviyo, Inc., Class A US49845K1016 49845K101 0.015% $8.6M Equity (common) Corporate United States USD
793 Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A US5312297717 531229771 0.015% $8.6M Equity (common) Corporate United States USD
794 Liberty Global Ltd. Liberty Global Ltd., Class A BMG611881019 Not reported 0.015% $8.3M Equity (common) Corporate Bermuda USD
795 Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class A US5309091008 530909100 0.014% $8.1M Equity (common) Corporate United States USD
796 Summit Therapeutics, Inc. US86627T1088 86627T108 0.014% $8.1M Equity (common) Corporate United States USD
797 Parsons Corp. US70202L1026 70202L102 0.014% $8.0M Equity (common) Corporate United States USD
798 Fermi, Inc. US3149111086 314911108 0.014% $7.7M Equity (common) Corporate United States USD
799 Schneider National, Inc. Schneider National, Inc., Class B US80689H1023 80689H102 0.014% $7.7M Equity (common) Corporate United States USD
800 Birkenstock Holding plc JE00BS44BN30 Not reported 0.012% $7.1M Equity (common) Corporate Jersey USD
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