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SEC Form N-PORT · Equity ETF

IWRiShares Russell Mid-Cap ETFholdings & exposure

iShares Russell Mid-Cap ETF (IWR), issued by BlackRock, reported 810 long positions and $48.2B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 9.23% of net assets.

Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$48.2B
As of Mar 2026
Positions
810
Long positions in the filing
Top 10 weight
9.23%
Top 25: 16.92%
Effective holdings
298
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
2.9822%
170 positions on loan

Sector exposure

13 sectors · Mar 2026
  • Industrials18.17%
  • Technology15.49%
  • Financials11.87%
  • Consumer Discretionary9.03%
  • Utilities8.36%
  • Health Care7.17%
  • Real Estate6.52%
  • Materials6.50%
  • Consumer Staples4.19%
  • Energy4.17%
  • Unclassified3.99%
  • Funds3.08%
  • Communication Services1.46%

Ten largest holdings

Top 10 of 814 positions · Mar 2026
Ten largest holdings reported by IWR as of 31 Mar 2026
#SecurityCUSIPValue% of net assets
1BCF INSTITUTIONAL-SL AGNCY066922519$1.4B2.98%
2CORNING INC219350105$405.6M0.84%
3VERTIV HOLDINGS CO-A92537N108$364.3M0.76%
4HOWMET AEROSPACE INC443201108$353.1M0.73%
5WESTERN DIGITAL CORP958102105$351.6M0.73%
6SANDISK CORP80004C200$347.2M0.72%
7BANK OF NEW YORK MELLON CORP064058100$312.1M0.65%
8QUANTA SERVICES INC74762E102$308.9M0.64%
9VALERO ENERGY CORP91913Y100$287.0M0.60%
10CUMMINS INC231021106$282.9M0.59%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IWR are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.