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iShares Russell Mid-Cap (IWR) ETF Holdings & Analysis
ETFOther
$110.24-0.08%
52-week range$110.24
$91.64$114.97
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What IWR does
The iShares Russell Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
Fund profile
Category
Other
AUM
$57.38B
Holdings
10
52-week high
$114.97
52-week low
$91.64
Top holdings
| Holding | Weight | |
|---|---|---|
| MARATHON PETROLEUM | 1.01% | |
| PHILLIPS 66 | 0.85% | |
| SNOWFLAKE | 0.82% | |
| CLOUDFLARE CLASS A | 0.78% | |
| DATADOG INC CLASS A | 0.67% | |
| HEWLETT PACKARD ENTERPRISE | 0.57% | |
| MODERNA | 0.53% | |
| ROBINHOOD MARKETS CLASS A | 0.52% | |
| ROYAL CARIBBEAN GROUP | 0.52% | |
| UNITED RENTALS | 0.51% |
Sector allocation
| Technology | 19.54% |
| Industrials | 15.60% |
| Financial Services | 12.73% |
| Healthcare | 12.52% |
| Consumer Cyclical | 9.32% |
| Energy | 6.70% |
| Real Estate | 6.56% |
| Utilities | 5.36% |
| Consumer Defensive | 4.47% |
| Basic Materials | 4.16% |
| Communication Services | 3.04% |
Geographic allocation
| United States | 96.25% |
| United Kingdom | 0.79% |
| Bermuda | 0.67% |
| Switzerland | 0.63% |
| Ireland | 0.58% |
| Cayman Islands | 0.27% |
| Other | 0.19% |
| Netherlands | 0.11% |
| Denmark | 0.10% |
| Brazil | 0.09% |
PortView Portfolio Insights
PortView analyzes how IWR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IWR in PortView →Related securities
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Frequently asked questions
- What does IWR track?
- IWR is the iShares Russell Mid-Cap ETF, a Other ETF.
- What is the expense ratio of IWR?
- Expense ratio data for IWR is shown on the page when available from our data provider.
- What are the largest holdings in IWR?
- Top holdings include MPC, PSX, SNOW, NET, DDOG.
- How can PortView analyze IWR overlap with other ETFs?
- PortView computes the holdings overlap between IWR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.