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IWR holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IWRiShares Russell Mid-Cap ETFMid-Cap Blend, iShares, 817 positions

Last close, 2026-09-04

$111.83 -0.28%

52-week range 92 to 115

Largest position

SNOW

0.85% of the fund, Snowflake

Positions

817

6.2% in the ten largest

Cost per year

0.18%

$18 a year on $10,000

Assets

$56.8B

under management

Return, 3 years

+61.6%

cumulative, total return

Worst fall

-18.9%

peak to trough, 3 years, weekly closes

What does IWR hold, as of its issuer file of 2026-09-03?

IWR holds 817 positions as of the issuer file dated 2026-09-03. The three largest are Snowflake at 0.85%, Marathon Petroleum at 0.82% and Phillips 66 at 0.73%; no ten names make up even 15% of it.

Rank	Company	Weight
1	SNOW Snowflake	0.85%
2	MPC Marathon Petroleum	0.82%
3	PSX Phillips 66	0.73%
4	HOOD Robinhood Markets	0.69%
5	NET Cloudflare	0.64%
6	HPE Hewlett Packard Enterprise	0.52%
7	DDOG Datadog Inc	0.5%
8	WBD Warner Bros. Discovery Series A	0.49%
9	DLR Digital Realty Trust REIT	0.49%
10	SPG Simon Property Group REIT Inc	0.48%
11	ALL Allstate Corp	0.48%
12	RCL Royal Caribbean Group	0.48%
13	BKR Baker Hughes	0.45%
14	COR Cencora	0.45%
15	TRGP Targa Resources	0.45%
16	URI United Rentals	0.44%
17	KMI Kinder Morgan	0.44%
18	LNG Cheniere Energy	0.44%
19	OKE Oneok	0.43%
20	LITE Lumentum Holdings	0.43%
21	CTVA Corteva	0.43%
22	CAH Cardinal Health	0.42%
23	NUE Nucor	0.41%
24	O Realty Income REIT	0.41%
25	GWW WW Grainger Inc	0.41%
26	FAST Fastenal	0.4%
27	AU Anglogold Ashanti PLC	0.4%
28	F Ford Motor Co	0.4%
29	KEYS Keysight Technologies	0.39%
30	FIX Comfort Systems USA	0.39%
31	DVN Devon Energy	0.39%
32	MRNA Moderna	0.39%
33	AME Ametek Inc	0.38%
34	BDX Becton Dickinson	0.38%
35	TER Teradyne	0.38%
36	STT State Street	0.37%
37	DAL Delta Air Lines	0.37%
38	AMP Ameriprise Finance Inc	0.37%
39	EW Edwards Lifesciences	0.37%
40	PYPL Paypal Holdings	0.36%
41	ADSK Autodesk	0.36%
42	FITB Fifth Third Bancorp	0.36%
43	VMRK Vivmark Residential	0.35%
44	ETR Entergy Corp	0.35%
45	HUM Humana	0.35%
46	LHX L3harris Technologies	0.35%
47	VST Vistra	0.35%
48	ROK Rockwell Automation Inc	0.34%
49	CMG Chipotle Mexican Grill	0.34%
50	XEL Xcel Energy Inc	0.34%
51	WAB Westinghouse Air Brake Technologie	0.34%
52	EBAY Ebay	0.34%
53	COHR Coherent	0.33%
54	EXC Exelon Corp	0.33%
55	GRMN Garmin	0.33%
56	IQV Iqvia Holdings	0.32%
57	NTRA Natera	0.32%
58	VTR Ventas REIT	0.32%
59	NDAQ Nasdaq Inc	0.32%
60	OXY Occidental Petroleum Corp	0.31%
61	CBRE Cbre Group	0.31%
62	XYZ Block	0.31%
63	ALAB Astera Labs	0.31%
64	ROP Roper Technologies	0.31%
65	PRU Prudential Financial Inc	0.31%
66	FERG Ferguson Enterprises Inc	0.31%
67	KDP Keurig DR Pepper Inc	0.3%
68	WDAY Workday	0.3%
69	VEEV Veeva Systems	0.3%
70	A Agilent Technologies Inc	0.3%
71	COIN Coinbase Global Inc	0.3%
72	YUM Yum Brands	0.3%
73	IDXX Idexx Laboratories	0.3%
74	AXON Axon Enterprise	0.3%
75	AIG American International Group	0.29%
76	WAT Waters Corp	0.29%
77	ADM Archer Daniels Midland	0.29%
78	MSCI MSCI	0.29%
79	RVMD Revolution Medicines	0.29%
80	PAYX Paychex	0.29%
81	ED Consolidated Edison	0.29%
82	FLEX Flex Ltd	0.28%
83	TTWO Take Two Interactive Software	0.28%
84	FANG Diamondback Energy	0.28%
85	MCHP Microchip Technology Inc	0.28%
86	SYY Sysco	0.28%
87	HIG Hartford Insurance Group	0.27%
88	PEG Public Service Enterprise Group	0.26%
89	NTAP Netapp Inc	0.26%
90	DHI D R Horton	0.26%
91	KVUE Kenvue	0.26%
92	KMB Kimberly Clark	0.25%
93	TWLO Twilio	0.25%
94	ALNY Alnylam Pharmaceuticals	0.25%
95	MTB M&T Bank	0.25%
96	UAL United Airlines Holdings	0.25%
97	WEC Wec Energy Group	0.25%
98	ACGL Arch Capital Group	0.25%
99	ODFL Old Dominion Freight Line	0.25%
100	EXPE Expedia Group	0.25%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 817 positions with its weight is in the fund's JSON file. See which other ETFs hold SNOW, and at what weight.

What does IWR duplicate?

The fund nearest to IWR is IWS: the two hold 77.6% of their weight in common, in the 713 companies both own, and 83.8% of IWR itself is also held there. Owning IWR alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of IWR held there	Of that fund in IWR	Companies in both
IWS	77.6%	83.8%	100.0%	713
IMCB	66.9%	71.3%	67.1%	327
VO	54.9%	57.3%	71.4%	225
EQAL	54.2%	99.6%	79.2%	804
SIZE	52.4%	69.7%	62.7%	312
EUSA	51.7%	69.7%	60.3%	312
RSP	47.5%	63.0%	60.4%	304
IMCG	45.5%	48.4%	68.1%	215
ONEV	45.2%	47.0%	89.0%	423
IMCV	44.3%	47.4%	66.0%	223
VB	43.8%	44.7%	73.1%	585
RSPA	39.5%	63.0%	57.3%	304

From each issuer's latest file. Check IWR against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IWR?

MCHI shares 0% of weight with IWR and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with IWR, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
MCHI	iShares MSCI China ETF	0.0%	0.33
CQQQ	Invesco China Technology ETF	0.0%	0.36
IWY	iShares Russell Top 200 Growth ETF	0.0%	0.69
XNTK	State Street SPDR NYSE Technology ETF	0.0%	0.70
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.71
IWX	iShares Russell Top 200 Value ETF	0.0%	0.90
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.91
IWO	iShares Russell 2000 Growth ETF	0.0%	0.92

Cost, returns and risk

Expense ratio	0.18%
Dividend yield	1.13%
Total return, 1 year	17.5%
Total return, 3 years cumulative	61.6%
Total return, 5 years cumulative	48.4%
Volatility, annualised	14.7%
Worst fall, 3 years	-18.9%
Beta against SPY, 3 years of weekly returns	0.87
Weight in the ten largest positions	6.2%
Largest single position	0.8%
Assets under management	$56.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.86usually in step	182
QQQ	0.72often in step	209

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	16.8%
2025	10.4%
2024	15.2%
2023	17.0%
2022	-17.5%

One year

IWR 117 SPY 118

2025-09-122026-09-04

IWR rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

MDY, SPDR S&P MidCap 400 ETF
QVMM, Invesco S&P MidCap 400 QVM Multi-factor ETF
SIZE, iShares MSCI USA Size Factor ETF
SPHB, Invesco S&P 500 High Beta ETF
Run a portfolio x-ray to see what IWR carries once you look through it
Compare IWR against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.