iShares Russell Mid-Cap ETF

Fund Profile

Fund profile

Tickers

IWR

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$39.49 bn

Liabilities

$1.10 bn

Net assets

$38.39 bn

Number of holdings

815.00

IWR stock data

1M 3M 6M 1Y

Top 200 of 815 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	1.09 bn	1.09 bn shares	2.85	Short-term investment vehicle	Long	USA
PLTR Palantir Technologies Inc.	496.44 mm	6.56 mm shares	1.29	Common equity	Long	USA
APP AppLovin Corporation	277.08 mm	855.63 k shares	0.72	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	227.70 mm	802.20 k shares	0.59	Common equity	Long	USA
WMB The Williams Companies, Inc.	214.93 mm	3.97 mm shares	0.56	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	193.21 mm	781.72 k shares	0.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	191.77 mm	1.08 mm shares	0.50	Common equity	Long	USA
OKE ONEOK, Inc.	191.23 mm	1.90 mm shares	0.50	Common equity	Long	USA
AFL Aflac Incorporated	188.41 mm	1.82 mm shares	0.49	Common equity	Long	USA
KIOR Kior Inc	185.24 mm	2.41 mm shares	0.48	Common equity	Long	USA
Simon Property Group, Inc.	181.87 mm	1.06 mm shares	0.47	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	178.52 mm	773.87 k shares	0.47	Common equity	Long	Liberia
KMI Kinder Morgan, Inc.	173.44 mm	6.33 mm shares	0.45	Common equity	Long	USA
TTD The Trade Desk, Inc.	171.25 mm	1.46 mm shares	0.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	168.93 mm	317.27 k shares	0.44	Common equity	Long	USA
ALL The Allstate Corporation	165.36 mm	857.72 k shares	0.43	Common equity	Long	USA
COIN Coinbase Global, Inc.	164.18 mm	661.23 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	160.75 mm	1.06 mm shares	0.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	156.70 mm	729.26 k shares	0.41	Common equity	Long	USA
CMI Cummins Inc.	155.54 mm	446.20 k shares	0.41	Common equity	Long	USA
MSTR MicroStrategy Incorporated	155.40 mm	536.57 k shares	0.40	Common equity	Long	USA
FICO Fair Isaac Corporation	154.22 mm	77.46 k shares	0.40	Common equity	Long	USA
XYZ Block, Inc.	154.17 mm	1.81 mm shares	0.40	Common equity	Long	USA
VST Vistra Corp.	152.70 mm	1.11 mm shares	0.40	Common equity	Long	USA
O Realty Income Corporation	151.79 mm	2.84 mm shares	0.40	Common equity	Long	USA
URI United Rentals, Inc.	150.56 mm	213.73 k shares	0.39	Common equity	Long	USA
PWR Quanta Services, Inc.	149.92 mm	474.34 k shares	0.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	149.82 mm	142.13 k shares	0.39	Common equity	Long	USA
MSCI MSCI Inc.	148.87 mm	248.12 k shares	0.39	Common equity	Long	USA
PAYX Paychex, Inc.	147.06 mm	1.05 mm shares	0.38	Common equity	Long	USA
HWM Howmet Aerospace Inc.	144.52 mm	1.32 mm shares	0.38	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	144.02 mm	1.78 mm shares	0.38	Common equity	Long	USA
DFS Discover Financial Services	141.26 mm	815.47 k shares	0.37	Common equity	Long	USA
PCG PG&E Corporation	140.69 mm	6.97 mm shares	0.37	Common equity	Long	USA
DDOG Datadog, Inc.	139.28 mm	974.72 k shares	0.36	Common equity	Long	USA
AXON Axon Enterprise, Inc.	139.15 mm	234.13 k shares	0.36	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	139.00 mm	1.17 mm shares	0.36	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	137.41 mm	1.63 mm shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	135.72 mm	752.89 k shares	0.35	Common equity	Long	USA
FAST Fastenal Company	134.24 mm	1.87 mm shares	0.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	133.54 mm	3.26 mm shares	0.35	Common equity	Long	USA
KVUE Kenvue Inc.	133.34 mm	6.25 mm shares	0.35	Common equity	Long	USA
DHI D.R. Horton, Inc.	133.22 mm	952.79 k shares	0.35	Common equity	Long	USA
VRT Vertiv Holdings Co	132.65 mm	1.17 mm shares	0.35	Common equity	Long	USA
KR The Kroger Co.	132.32 mm	2.16 mm shares	0.34	Common equity	Long	USA
CBRE CBRE Group, Inc.	130.98 mm	997.67 k shares	0.34	Common equity	Long	USA
CTVA Corteva, Inc.	129.96 mm	2.28 mm shares	0.34	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	129.88 mm	617.66 k shares	0.34	Common equity	Long	USA
CCI Crown Castle Inc.	128.69 mm	1.42 mm shares	0.34	Common equity	Long	USA
DAL Delta Air Lines, Inc.	127.12 mm	2.10 mm shares	0.33	Common equity	Long	USA
XEL Xcel Energy Inc.	126.74 mm	1.88 mm shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	126.74 mm	460.14 k shares	0.33	Common equity	Long	USA
EA Electronic Arts Inc.	126.26 mm	863.02 k shares	0.33	Common equity	Long	USA
NGLS TRI Resources Inc.	126.10 mm	706.46 k shares	0.33	Common equity	Long	USA
A Agilent Technologies, Inc.	125.99 mm	937.84 k shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	124.84 mm	1.62 mm shares	0.33	Common equity	Long	USA
YUM Yum! Brands, Inc.	123.31 mm	919.10 k shares	0.32	Common equity	Long	USA
EXC Exelon Corporation	122.86 mm	3.26 mm shares	0.32	Common equity	Long	USA
SYY Sysco Corporation	122.73 mm	1.61 mm shares	0.32	Common equity	Long	USA
COR Cencora	121.73 mm	541.78 k shares	0.32	Common equity	Long	USA
HES Hess Corporation	121.22 mm	911.35 k shares	0.32	Common equity	Long	USA
OTIS Otis Worldwide Corporation	120.72 mm	1.30 mm shares	0.31	Common equity	Long	USA
IT Gartner, Inc.	119.12 mm	245.88 k shares	0.31	Common equity	Long	USA
IR Ingersoll Rand Inc.	119.08 mm	1.32 mm shares	0.31	Common equity	Long	USA
GLW Corning Incorporated	118.82 mm	2.50 mm shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	116.16 mm	1.82 mm shares	0.30	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	115.97 mm	1.48 mm shares	0.30	Common equity	Long	USA
IQV IQVIA Holdings Inc.	115.55 mm	588.02 k shares	0.30	Common equity	Long	USA
Ferguson Enterprises Inc.	114.55 mm	659.96 k shares	0.30	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	111.45 mm	631.78 k shares	0.29	Common equity	Long	USA
HUBS HubSpot, Inc.	111.09 mm	159.44 k shares	0.29	Common equity	Long	USA
VMC Vulcan Materials Company	111.04 mm	431.68 k shares	0.29	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	109.76 mm	265.48 k shares	0.29	Common equity	Long	USA
Arch Capital Group Ltd.	108.81 mm	1.18 mm shares	0.28	Common equity	Long	Bermuda
RMD ResMed Inc.	108.48 mm	474.37 k shares	0.28	Common equity	Long	USA
NU Holdings Ltd., Class A	107.63 mm	10.39 mm shares	0.28	Common equity	Long	Cayman Islands
ARES Ares Management Corporation	106.99 mm	604.38 k shares	0.28	Common equity	Long	USA
ROK Rockwell Automation, Inc.	106.87 mm	373.95 k shares	0.28	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	105.58 mm	556.88 k shares	0.28	Common equity	Long	USA
ETR Entergy Corporation	105.49 mm	1.39 mm shares	0.27	Common equity	Long	USA
NET Cloudflare, Inc.	105.35 mm	978.39 k shares	0.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	104.94 mm	306.15 k shares	0.27	Common equity	Long	USA
LEN Lennar Corporation	104.78 mm	768.37 k shares	0.27	Common equity	Long	USA
DD DuPont de Nemours, Inc.	104.05 mm	1.36 mm shares	0.27	Common equity	Long	USA
Garmin Ltd.	103.97 mm	504.07 k shares	0.27	Common equity	Long	Switzerland
NDAQ Nasdaq, Inc.	103.91 mm	1.34 mm shares	0.27	Common equity	Long	USA
United Airlines Holdings, Inc.	103.73 mm	1.07 mm shares	0.27	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	103.56 mm	562.60 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	103.46 mm	945.69 k shares	0.27	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	103.31 mm	200.02 k shares	0.27	Common equity	Long	USA
Willis Towers Watson plc	102.80 mm	328.19 k shares	0.27	Common equity	Long	Ireland
HPQ HP Inc.	102.69 mm	3.15 mm shares	0.27	Common equity	Long	USA
EFX Equifax Inc.	102.16 mm	400.85 k shares	0.27	Common equity	Long	USA
EXR Extra Space Storage Inc.	102.10 mm	682.47 k shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	101.96 mm	542.30 k shares	0.27	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	101.82 mm	462.90 k shares	0.27	Common equity	Long	USA
VEEV Veeva Systems Inc.	101.19 mm	481.27 k shares	0.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	100.85 mm	615.57 k shares	0.26	Common equity	Long	USA
ED Consolidated Edison, Inc.	100.85 mm	1.13 mm shares	0.26	Common equity	Long	USA
DECK Deckers Outdoor Corporation	100.48 mm	494.78 k shares	0.26	Common equity	Long	USA
CNC Centene Corporation	99.90 mm	1.65 mm shares	0.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	99.87 mm	950.15 k shares	0.26	Common equity	Long	USA
HUM Humana Inc.	99.84 mm	393.51 k shares	0.26	Common equity	Long	USA
VICI VICI Properties Inc.	99.38 mm	3.40 mm shares	0.26	Common equity	Long	USA
RBLX Roblox Corporation	99.27 mm	1.72 mm shares	0.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	99.25 mm	1.73 mm shares	0.26	Common equity	Long	USA
DXCM DexCom, Inc.	99.14 mm	1.27 mm shares	0.26	Common equity	Long	USA
EIX Edison International	99.12 mm	1.24 mm shares	0.26	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	99.03 mm	420.84 k shares	0.26	Common equity	Long	USA
WEC WEC Energy Group, Inc.	97.07 mm	1.03 mm shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	96.89 mm	1.56 mm shares	0.25	Common equity	Long	USA
ANSS ANSYS, Inc.	96.04 mm	284.71 k shares	0.25	Common equity	Long	USA
CSGP CoStar Group, Inc.	94.84 mm	1.32 mm shares	0.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	94.03 mm	795.03 k shares	0.24	Common equity	Long	USA
STT State Street Corporation	93.66 mm	954.24 k shares	0.24	Common equity	Long	USA
TSCO Tractor Supply Company	93.40 mm	1.76 mm shares	0.24	Common equity	Long	USA
RJF Raymond James Financial, Inc.	93.35 mm	600.95 k shares	0.24	Common equity	Long	USA
FITB Fifth Third Bancorp	93.34 mm	2.21 mm shares	0.24	Common equity	Long	USA
GPN Global Payments Inc.	93.10 mm	830.79 k shares	0.24	Common equity	Long	USA
DOW Dow Inc.	92.19 mm	2.30 mm shares	0.24	Common equity	Long	USA
XYL Xylem Inc.	91.51 mm	788.72 k shares	0.24	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	91.37 mm	568.79 k shares	0.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	90.70 mm	153.28 k shares	0.24	Common equity	Long	USA
Smurfit WestRock plc	90.63 mm	1.68 mm shares	0.24	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	90.43 mm	4.24 mm shares	0.24	Common equity	Long	USA
NUE Nucor Corporation	90.43 mm	774.79 k shares	0.24	Common equity	Long	USA
GDDY GoDaddy Inc.	90.16 mm	456.83 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	90.01 mm	753.53 k shares	0.23	Common equity	Long	USA
EQT EQT Corporation	88.72 mm	1.92 mm shares	0.23	Common equity	Long	USA
EQR Equity Residential	88.48 mm	1.23 mm shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	87.31 mm	1.38 mm shares	0.23	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	86.35 mm	381.93 k shares	0.22	Common equity	Long	USA
FTV Fortive Corporation	85.02 mm	1.13 mm shares	0.22	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	84.23 mm	68.83 k shares	0.22	Common equity	Long	USA
DOV Dover Corporation	83.98 mm	447.66 k shares	0.22	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	83.76 mm	7.92 mm shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	83.40 mm	796.50 k shares	0.22	Common equity	Long	USA
CCL Carnival Corporation & plc	83.34 mm	3.34 mm shares	0.22	Common equity	Long	Panama
CPNG Coupang, Inc.	82.87 mm	3.77 mm shares	0.22	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	82.61 mm	39.10 k shares	0.22	Common equity	Long	USA
SYF Synchrony Financial	82.61 mm	1.27 mm shares	0.22	Common equity	Long	USA
VLTO Veralto Corporation	82.13 mm	806.37 k shares	0.21	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	81.59 mm	2.19 mm shares	0.21	Common equity	Long	USA
DTE DTE Energy Company	81.51 mm	675.01 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	80.74 mm	713.98 k shares	0.21	Common equity	Long	USA
HSY The Hershey Company	80.45 mm	475.08 k shares	0.21	Common equity	Long	USA
VTR Ventas, Inc.	80.33 mm	1.36 mm shares	0.21	Common equity	Long	USA
TYL Tyler Technologies, Inc.	79.76 mm	138.31 k shares	0.21	Common equity	Long	USA
BRO Brown & Brown, Inc.	79.56 mm	779.85 k shares	0.21	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	79.36 mm	243.07 k shares	0.21	Common equity	Long	USA
AWK American Water Works Company, Inc.	79.29 mm	636.91 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	78.67 mm	1.56 mm shares	0.20	Common equity	Long	USA
HAL Halliburton Company	78.29 mm	2.88 mm shares	0.20	Common equity	Long	USA
PPL PPL Corporation	78.19 mm	2.41 mm shares	0.20	Common equity	Long	USA
NTAP NetApp, Inc.	78.10 mm	672.80 k shares	0.20	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	77.65 mm	237.06 k shares	0.20	Common equity	Long	USA
AEE Ameren Corporation	77.38 mm	868.11 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	76.78 mm	9.39 k shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	76.72 mm	4.72 mm shares	0.20	Common equity	Long	USA
CDW CDW Corporation	76.36 mm	438.78 k shares	0.20	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	75.51 mm	407.75 k shares	0.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	75.39 mm	404.62 k shares	0.20	Common equity	Long	USA
EXE Expand Energy Corporation	74.84 mm	751.74 k shares	0.19	Common equity	Long	USA
Cleveland Electric Illuminating Co	74.70 mm	1.88 mm shares	0.19	Common equity	Long	USA
Corpay, Inc.	74.67 mm	220.65 k shares	0.19	Common equity	Long	USA
HUBB Hubbell Incorporated	73.25 mm	174.87 k shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	72.73 mm	475.61 k shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	72.38 mm	664.65 k shares	0.19	Common equity	Long	USA
CVNA Carvana Co.	71.84 mm	353.27 k shares	0.19	Common equity	Long	USA
CINF Cincinnati Financial Corporation	71.83 mm	499.89 k shares	0.19	Common equity	Long	USA
MKL Markel Corporation	71.49 mm	41.41 k shares	0.19	Common equity	Long	USA
SBAC SBA Communications Corporation	71.33 mm	349.98 k shares	0.19	Common equity	Long	USA
WAT Waters Corporation	71.32 mm	192.24 k shares	0.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	71.30 mm	381.90 k shares	0.19	Common equity	Long	USA
PTC PTC Inc.	70.98 mm	386.04 k shares	0.18	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	70.62 mm	835.25 k shares	0.18	Common equity	Long	USA
ATO Atmos Energy Corporation	70.51 mm	506.28 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	70.48 mm	3.00 mm shares	0.18	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	70.25 mm	860.84 k shares	0.18	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	70.19 mm	151.24 k shares	0.18	Common equity	Long	USA
ILMN Illumina, Inc.	69.53 mm	520.35 k shares	0.18	Common equity	Long	USA
K Kellogg Company	69.27 mm	855.45 k shares	0.18	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	68.20 mm	645.64 k shares	0.18	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	67.99 mm	67.99 mm shares	0.18	Short-term investment vehicle	Long	USA
TPL Texas Pacific Land Corporation	67.85 mm	61.35 k shares	0.18	Common equity	Long	USA
EME EMCOR Group, Inc.	67.31 mm	148.30 k shares	0.18	Common equity	Long	USA
WDC Western Digital Corporation	67.14 mm	1.13 mm shares	0.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	67.05 mm	343.15 k shares	0.17	Common equity	Long	USA
ES Eversource Energy	66.98 mm	1.17 mm shares	0.17	Common equity	Long	USA
WY Weyerhaeuser Company	66.95 mm	2.38 mm shares	0.17	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	66.73 mm	2.10 mm shares	0.17	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	66.71 mm	515.17 k shares	0.17	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	66.65 mm	153.25 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	66.44 mm	2.03 mm shares	0.17	Common equity	Long	USA
STERIS plc	65.90 mm	320.58 k shares	0.17	Common equity	Long	Ireland
CLX The Clorox Company	65.87 mm	405.60 k shares	0.17	Common equity	Long	USA
LUV Southwest Airlines Co.	65.58 mm	1.95 mm shares	0.17	Common equity	Long	USA
NTRS Northern Trust Corporation	65.46 mm	638.62 k shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	65.13 mm	289.31 k shares	0.17	Common equity	Long	USA
CMS-PB Consumers Energy Company	64.73 mm	971.26 k shares	0.17	Common equity	Long	USA