IWR Holdings
iShares Russell Mid-Cap ETF
1W: -0.0%
1M: -2.2%
3M: -2.1%
YTD: +11.3%
1Y: +12.6%
3Y: +62.2%
5Y: +42.4%
$108.28
+0.69 (+0.64%)
Weekly Expected Move ±1.4%
$105
$107
$108
$110
$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55.6B
Holdings821
Top 10 Wt6.8%
Beta1.01
% Profitable85%
Coverage100%
Portfolio Valuation
P/E27.4
P/B3.9
P/S1.9
EV/EBITDA15.5
P/FCF22.4
PEG1.88
Profitability & Returns
Gross Margin29.8%
Net Margin5.9%
ROE12.7%
ROA3.1%
ROIC10.3%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.25
Net Debt/EBITDA1.8x
Interest Cov3.8x
Current Ratio1.07
Quick Ratio0.93
Growth (YoY)
Revenue+17.5%
Net Income+29.6%
EPS+30.5%
FCF+33.7%
EBITDA+24.5%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.3
Altman Z6.66
IS Quality66.5
IS Overall54.7
IS Value50.1
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 142 | 19.9% | 21.8 |
| Industrials | 134 | 14.9% | 32.4 |
| Financial Services | 112 | 12.9% | 13.5 |
| Healthcare | 81 | 12.2% | 32.7 |
| Consumer Cyclical | 101 | 8.9% | 21.1 |
| Energy | 32 | 7.0% | 27.5 |
| Real Estate | 59 | 6.6% | 187.8 |
| Utilities | 35 | 5.3% | 13.9 |
| Basic Materials | 47 | 5.0% | 26.7 |
| Consumer Defensive | 45 | 4.5% | 29.5 |
| Communication Services | 33 | 2.7% | 48.6 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
48 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.67% | 4 | Bullish | 4 | 3 | +36.7% |
| SPG | Simon Property Group, Inc. | 0.49% | 4 | Bullish | 39 | 4 | +0.1% |
| AME | AMETEK, Inc. | 0.43% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.42% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.39% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.36% | 4 | Bullish | 1 | 2 | -12.6% |
| VST | Vistra Corp. | 0.35% | 4 | Bullish | 3 | 1 | +1.4% |
| VTR | Ventas, Inc. | 0.33% | 4 | Bullish | 1 | 1 | +6.3% |
| ADSK | Autodesk, Inc. | 0.33% | 4 | Bullish | 5 | 1 | +12.3% |
| NDAQ | Nasdaq, Inc. | 0.31% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.28% | 4 | Bullish | 8 | 1 | -4.3% |
| SYY | Sysco Corporation | 0.28% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.23% | 4 | Bullish | 7 | 2 | -6.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.23% | 4 | Bullish | 8 | 6 | -8.1% |
| CCI | Crown Castle Inc. | 0.21% | 4 | Bullish | 1 | 2 | -25.4% |
| Q | Qnity Electronics, Inc. | 0.20% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.19% | 4 | Bullish | 1 | 1 | +0.9% |
| PPG | PPG Industries, Inc. | 0.18% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 0.18% | 4 | Bullish | 1 | 2 | -7.6% |
| XYL | Xylem Inc. | 0.18% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 826 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM | MPC | 0.85% | $471.8M | 1,211,540 | 14.5 | $123.3B | Energy |
| 2 | CLOUDFLARE CLASS A | NET | 0.84% | $465.9M | 1,316,025 | -598.5 | $123.9B | Technology |
| 3 | SNOWFLAKE | SNOW | 0.82% | $452.6M | 1,379,228 | -107.2 | $118.2B | Technology |
| 4 | PHILLIPS 66 | PSX | 0.76% | $418.6M | 1,650,981 | 15.0 | $106.1B | Energy |
| 5 | ROBINHOOD MARKETS CLASS A | HOOD | 0.67% | $368.4M | 3,163,717 | 48.8 | $101.4B | Financial Services |
| 6 | DATADOG INC CLASS A | DDOG | 0.66% | $363.4M | 1,352,618 | 557.6 | $98.7B | Technology |
| 7 | HEWLETT PACKARD ENTERPRISE | HPE | 0.62% | $341.6M | 5,453,491 | 34.5 | $91.8B | Technology |
| 8 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.55% | $306.1M | 9,907,324 | -24.4 | $77.6B | Communication Services |
| 9 | MODERNA | MRNA | 0.54% | $295.6M | 1,498,540 | -23.8 | $75.4B | Healthcare |
| 10 | LUMENTUM HOLDINGS | LITE | 0.53% | $293.5M | 318,606 | -11.7 | $84.4B | Technology |
| 11 | DIGITAL REALTY TRUST REIT | DLR | 0.49% | $270.5M | 1,526,418 | 82.3 | $66.1B | Real Estate |
| 12 | SIMON PROPERTY GROUP REIT INC | SPG | 0.49% | $269.2M | 1,316,183 | 14.2 | $65.2B | Real Estate |
| 13 | UNITED RENTALS | URI | 0.49% | $268.3M | 257,040 | 26.1 | $67.3B | Industrials |
| 14 | TERADYNE | TER | 0.47% | $258.8M | 645,020 | 61.3 | $70.2B | Technology |
| 15 | KEYSIGHT TECHNOLOGIES | KEYS | 0.46% | $253.0M | 703,252 | 53.0 | $65.7B | Technology |
| 16 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.45% | $251.2M | 1,035,476 | 17.1 | $75.0B | Consumer Cyclical |
| 17 | KINDER MORGAN | KMI | 0.44% | $245.3M | 8,007,905 | 19.9 | $69.2B | Energy |
| 18 | TARGA RESOURCES | TRGP | 0.44% | $242.3M | 873,237 | 26.8 | $60.5B | Energy |
| 19 | ALLSTATE CORP | ALL | 0.43% | $239.9M | 1,054,307 | 4.4 | $57.6B | Financial Services |
| 20 | FASTENAL | FAST | 0.43% | $238.9M | 4,730,668 | 43.0 | $58.2B | Industrials |
| 21 | COMFORT SYSTEMS USA | FIX | 0.43% | $238.0M | 143,521 | 42.5 | $60.9B | Industrials |
| 22 | AMETEK INC | AME | 0.43% | $237.1M | 941,969 | 36.7 | $57.7B | Industrials |
| 23 | CENCORA | COR | 0.42% | $233.6M | 768,981 | 22.9 | $60.1B | Healthcare |
| 24 | BAKER HUGHES CLASS A | BKR | 0.42% | $233.5M | 4,088,685 | 17.8 | $55.6B | Energy |
| 25 | CHENIERE ENERGY | LNG | 0.42% | $232.4M | 861,956 | 20.0 | $56.6B | Energy |
| 26 | NATERA | NTRA | 0.42% | $231.6M | 562,468 | -301.7 | $58.8B | Healthcare |
| 27 | ONEOK | OKE | 0.42% | $230.3M | 2,599,157 | 15.1 | $55.4B | Energy |
| 28 | WW GRAINGER INC | GWW | 0.41% | $224.7M | 178,918 | 32.6 | $60.4B | Industrials |
| 29 | NUCOR | NUE | 0.40% | $221.9M | 907,676 | 19.2 | $54.7B | Basic Materials |
| 30 | ASTERA LABS | ALAB | 0.40% | $221.6M | 630,708 | 161.4 | $60.0B | Technology |
| 31 | COHERENT | COHR | 0.39% | $217.2M | 769,159 | 77.5 | $65.9B | Technology |
| 32 | DEVON ENERGY | DVN | 0.39% | $216.9M | 4,642,014 | 11.3 | $52.4B | Energy |
| 33 | CORTEVA | CTVA | 0.39% | $215.2M | 2,767,773 | 7.9 | $8.0B | Basic Materials |
| 34 | DELTA AIR LINES | DAL | 0.39% | $213.0M | 2,534,764 | 13.8 | $55.3B | Industrials |
| 35 | REALTY INCOME REIT | O | 0.39% | $212.8M | 3,844,142 | 39.5 | $50.5B | Real Estate |
| 36 | CARDINAL HEALTH | CAH | 0.38% | $212.4M | 964,230 | 31.4 | $53.5B | Healthcare |
| 37 | BECTON DICKINSON | BDXA | 0.38% | $208.3M | 1,133,020 | 211.6 | $55.9B | Healthcare |
| 38 | AGILENT TECHNOLOGIES INC | A | 0.37% | $203.9M | 1,163,488 | 33.0 | $47.4B | Healthcare |
| 39 | EDWARDS LIFESCIENCES | EW | 0.37% | $203.8M | 2,347,646 | 48.9 | $49.0B | Healthcare |
| 40 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.37% | $203.2M | 694,977 | 38.6 | $48.6B | Industrials |
| 41 | ROCKWELL AUTOMATION INC | ROK | 0.36% | $199.5M | 462,752 | 42.5 | $50.6B | Industrials |
| 42 | FORD MOTOR CO | F | 0.36% | $199.3M | 16,097,271 | -6.5 | $48.2B | Consumer Cyclical |
| 43 | GARMIN | GRMN | 0.36% | $198.9M | 676,412 | 28.8 | $54.2B | Technology |
| 44 | STATE STREET | STT | 0.36% | $197.8M | 1,100,467 | 15.3 | $48.7B | Financial Services |
| 45 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.35% | $193.0M | 2,080,614 | 12.6 | $795.4B | Basic Materials |
| 46 | HUMANA | HUM | 0.35% | $192.7M | 494,466 | 36.5 | $46.6B | Healthcare |
| 47 | FIFTH THIRD BANCORP | FITB | 0.35% | $192.1M | 3,725,126 | 17.2 | $46.1B | Financial Services |
| 48 | VIVMARK RESIDENTIAL | EQR | 0.35% | $192.0M | 3,129,240 | 27.6 | $23.9B | Real Estate |
| 49 | VISTRA | VST | 0.35% | $191.2M | 1,385,579 | 23.4 | $47.2B | Utilities |
| 50 | PAYPAL HOLDINGS | PYPL | 0.34% | $190.4M | 3,508,631 | 9.9 | $45.2B | Financial Services |