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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Western Union Co. (The) | US9598021098 | 959802109 | 0.012% | $7.0M | Equity (common) | Corporate | United States | USD |
| 802 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.012% | $6.9M | Equity (common) | Corporate | United States | USD |
| 803 | Reynolds Consumer Products, Inc. | US76171L1061 | 76171L106 | 0.011% | $6.3M | Equity (common) | Corporate | United States | USD |
| 804 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | Not reported | 0.010% | $5.8M | Equity (common) | Corporate | Bermuda | USD |
| 805 | Janus Living, Inc. Janus Living, Inc., Class A-1 | US4710241096 | 471024109 | 0.010% | $5.5M | Equity (common) | Corporate | United States | USD |
| 806 | Columbia Sportswear Co. | US1985161066 | 198516106 | 0.010% | $5.5M | Equity (common) | Corporate | United States | USD |
| 807 | Solv Energy, Inc. Solv Energy, Inc., Class A | US78475V1035 | 78475V103 | 0.009% | $5.4M | Equity (common) | Corporate | United States | USD |
| 808 | Brown-Forman Corp. Brown-Forman Corp., Class A | US1156371007 | 115637100 | 0.009% | $5.3M | Equity (common) | Corporate | United States | USD |
| 809 | Zillow Group, Inc. Zillow Group, Inc., Class A | US98954M1018 | 98954M101 | 0.009% | $5.1M | Equity (common) | Corporate | United States | USD |
| 810 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.009% | $5.1M | Equity (common) | Corporate | United States | USD |
| 811 | Ingram Micro Holding Corp. | US4571521065 | 457152106 | 0.009% | $5.0M | Equity (common) | Corporate | United States | USD |
| 812 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.009% | $4.9M | Equity (common) | Corporate | United States | USD |
| 813 | Seaboard Corp. | US8115431079 | 811543107 | 0.008% | $4.5M | Equity (common) | Corporate | United States | USD |
| 814 | SailPoint, Inc. | US78781J1097 | 78781J109 | 0.007% | $4.1M | Equity (common) | Corporate | United States | USD |
| 815 | TFS Financial Corp. | US87240R1077 | 87240R107 | 0.007% | $4.1M | Equity (common) | Corporate | United States | USD |
| 816 | CNA Financial Corp. | US1261171003 | 126117100 | 0.007% | $4.0M | Equity (common) | Corporate | United States | USD |
| 817 | Lennar Corp. Lennar Corp., Class B | US5260573028 | 526057302 | 0.006% | $3.6M | Equity (common) | Corporate | United States | USD |
| 818 | X-Energy, Inc. | US98386P1021 | 98386P102 | 0.006% | $3.2M | Equity (common) | Corporate | United States | USD |
| 819 | NIQ Global Intelligence plc | IE000JMT8VI3 | Not reported | 0.005% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 820 | UWM Holdings Corp. UWM Holdings Corp., Class A | US91823B1098 | 91823B109 | 0.005% | $2.6M | Equity (common) | Corporate | United States | USD |
| 821 | Central BanCo, Inc. Central BanCo, Inc., Class A | US1524131000 | 152413100 | 0.004% | $2.5M | Equity (common) | Corporate | United States | USD |
| 822 | Liberty Broadband Corp. Liberty Broadband Corp., Class A | US5303071071 | 530307107 | 0.004% | $2.4M | Equity (common) | Corporate | United States | USD |
| 823 | U-Haul Holding Co. | US0235861004 | 023586100 | 0.004% | $2.2M | Equity (common) | Corporate | United States | USD |
| 824 | Bullish | KYG169101204 | Not reported | 0.004% | $2.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 825 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | 0.002% | $1.1M | Equity derivatives | Other | United States | USD |
| 826 | Russell 1000 Value E-Mini Index | Not reported | Not reported | <0.001% | $289K | Equity derivatives | Other | United States | USD |
| 827 | Canadian Dollar | Not reported | Not reported | <0.001% | $185K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 828 | Russell 2000 E-Mini Index | Not reported | Not reported | <0.001% | $62K | Equity derivatives | Other | United States | USD |
| 829 | Russell 1000 E-Mini Index | Not reported | Not reported | <0.001% | $30K | Equity derivatives | Other | United States | USD |
| 830 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $9K | Other | Corporate | United States | USD |