# IWR holdings and overlap

iShares Russell Mid-Cap ETF, Mid-Cap Blend, iShares.

Canonical page: https://tickerinside.com/etf/iwr/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 817 positions with weights: https://tickerinside.com/api/v1/fund/iwr.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 111.83 USD (-0.28% on the day) |
| Expense ratio | 0.18% |
| Positions | 817 |
| Weight in the ten largest | 6.2% |
| Total return, 1 year | 17.5% |
| Total return, 3 years | 61.6% |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -18.9% |
| Beta against SPY | 0.87 |
| Assets | $56.8B |

## What does IWR share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/