PortView
iShares Russell Mid-Cap (IWR) ETF Holdings & Analysis
ETFOther
$110.99+0.44%
52-week range$110.99
$91.64$114.97
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
$56.94B
Holdings
10
52-week high
$114.97
52-week low
$91.64
Top holdings
| Holding | Weight | |
|---|---|---|
| SNOWFLAKE | 0.79% | |
| MARATHON PETROLEUM | 0.78% | |
| PHILLIPS 66 | 0.70% | |
| CLOUDFLARE CLASS A | 0.68% | |
| ROBINHOOD MARKETS CLASS A | 0.57% | |
| DATADOG INC CLASS A | 0.56% | |
| ROYAL CARIBBEAN GROUP | 0.50% | |
| HEWLETT PACKARD ENTERPRISE | 0.49% | |
| WARNER BROS. DISCOVERY SERIES A | 0.49% | |
| SIMON PROPERTY GROUP REIT INC | 0.49% |
Sector allocation
| Basic Materials | 4.11% |
| Cash & Others | 0.03% |
| Communication Services | 3.38% |
| Consumer Cyclical | 10.23% |
| Consumer Defensive | 4.63% |
| Energy | 6.40% |
| Financial Services | 13.27% |
| Healthcare | 11.19% |
| Industrials | 16.37% |
| Real Estate | 7.10% |
| Technology | 17.48% |
Geographic allocation
| United States | 96.23% |
| United Kingdom | 0.80% |
| Bermuda | 0.66% |
| Switzerland | 0.60% |
| Ireland | 0.58% |
| Cayman Islands | 0.38% |
| Other | 0.14% |
| Netherlands | 0.10% |
| Denmark | 0.09% |
| Canada | 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
Related stocks
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 SNOW, MPC, PSX, NET, HOOD.
- 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.