IWR
iShares Russell Mid-Cap ETF
1W: -0.1%
1M: +1.1%
3M: +2.2%
YTD: +7.9%
1Y: +17.6%
3Y: +61.3%
5Y: +45.4%
$105.92
+0.92 (+0.88%)
Weekly Expected Move ±1.7%
$100
$102
$104
$105
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$53.3B
Holdings801
Top 10 Wt8.7%
Beta1.04
% Profitable84%
Coverage100%
Portfolio Valuation
P/E33.0
P/B4.8
P/S2.3
EV/EBITDA17.0
P/FCF29.1
PEG1.99
Profitability & Returns
Gross Margin28.0%
Net Margin6.4%
ROE13.7%
ROA3.2%
ROIC9.8%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.25
Net Debt/EBITDA1.6x
Interest Cov3.1x
Current Ratio0.90
Quick Ratio0.79
Growth (YoY)
Revenue+12.7%
Net Income+32.2%
EPS+32.5%
FCF+30.0%
EBITDA+22.9%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.5
Altman Z5.40
IS Quality67.8
IS Overall54.9
IS Value50.0
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 134 | 18.5% | 33.6 |
| Technology | 123 | 18.3% | 191.4 |
| Financial Services | 109 | 12.3% | 42.2 |
| Consumer Cyclical | 114 | 10.7% | 16.1 |
| Healthcare | 80 | 8.7% | 17.1 |
| Energy | 33 | 7.3% | 16.7 |
| Real Estate | 59 | 6.9% | 18.2 |
| Utilities | 32 | 5.7% | 70.1 |
| Basic Materials | 35 | 4.2% | -9.7 |
| Consumer Defensive | 47 | 4.1% | 14.7 |
| Communication Services | 35 | 3.1% | 27.9 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial, Inc. | 0.27% | 4 | Bullish | 3 | 1 | +0.8% |
| WAT | Waters Corporation | 0.25% | 4 | Bullish | 2 | 1 | +5.5% |
| HBAN | Huntington Bancshares Incorporated | 0.23% | 4 | Bullish | 12 | 1 | -3.8% |
| IFF | International Flavors & Fragrances Inc. | 0.14% | 4 | Bullish | 7 | 2 | +8.8% |
| GPN | Global Payments Inc. | 0.12% | 4 | Bullish | 3 | 2 | +6.8% |
| BRO | Brown & Brown, Inc. | 0.12% | 4 | Bullish | 1 | 4 | +0.8% |
| APG | APi Group Corporation | 0.11% | 4 | Bullish | 3 | 5 | -1.3% |
| EPAM | EPAM Systems, Inc. | 0.04% | 4 | Bullish | 6 | 1 | -9.7% |
| WHR | Whirlpool Corporation | 0.02% | 4 | Bullish | 1 | 2 | -21.3% |
| COHR | Coherent, Inc. | 0.46% | 3 | Bullish | 0 | 1 | +38.7% |
| F | Ford Motor Company | 0.38% | 3 | Bullish | 1 | 1 | +22.9% |
| OXY | Occidental Petroleum Corporation | 0.31% | 3 | Bullish | 1 | 1 | +27.1% |
| HUM | Humana Inc. | 0.27% | 3 | Bullish | 1 | 1 | +60.1% |
| VRSN | VeriSign, Inc. | 0.19% | 3 | Bullish | 3 | 1 | +36.0% |
| ARES | Ares Management Corporation | 0.17% | 3 | Bullish | 2 | 2 | +16.6% |
| ILMN | Illumina, Inc. | 0.16% | 3 | Bullish | 1 | 1 | +21.0% |
| ASTS | AST SpaceMobile, Inc. | 0.14% | 3 | Bullish | 3 | 0 | +35.6% |
| GEN | Gen Digital Inc. | 0.10% | 3 | Bullish | 0 | 1 | +31.2% |
| HOG | Harley-Davidson, Inc. | 0.02% | 3 | Bullish | 3 | 5 | +32.0% |
Showing 50 of 806 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.47% | $783.1M | 562,341 | 49.0 | $219.0B | Technology |
| 2 | WESTERN DIGITAL CORP | WDC | 1.16% | $614.9M | 1,337,916 | 25.8 | $166.9B | Technology |
| 3 | CORNING INC | GLW | 1.04% | $554.7M | 3,070,074 | 91.6 | $167.0B | Technology |
| 4 | VERTIV HOLDINGS CLASS A | VRT | 0.89% | $472.2M | 1,495,951 | 80.3 | $125.8B | Industrials |
| 5 | HOWMET AEROSPACE INC | HWM | 0.78% | $411.9M | 1,576,756 | 59.1 | $102.6B | Industrials |
| 6 | QUANTA SERVICES INC | PWR | 0.77% | $411.1M | 579,094 | 96.8 | $108.6B | Industrials |
| 7 | BANK OF NEW YORK MELLON CORP | BK | 0.70% | $371.4M | 2,707,724 | 16.2 | $95.6B | Financial Services |
| 8 | CUMMINS INC | CMI | 0.68% | $362.5M | 541,123 | 33.3 | $88.3B | Industrials |
| 9 | CIENA CORP | CIEN | 0.58% | $307.7M | 554,733 | 359.2 | $82.5B | Technology |
| 10 | MARATHON PETROLEUM CORP | MPC | 0.58% | $305.5M | 1,182,341 | 16.3 | $74.3B | Energy |
| 11 | VALERO ENERGY CORP | VLO | 0.57% | $303.3M | 1,195,362 | 17.5 | $73.3B | Energy |
| 12 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.55% | $290.4M | 896,808 | 47.7 | $73.1B | Consumer Cyclical |
| 13 | PHILLIPS 66 | PSX | 0.53% | $284.2M | 1,584,661 | 17.3 | $71.2B | Energy |
| 14 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.53% | $282.7M | 182,019 | 115.3 | $78.1B | Technology |
| 15 | ROSS STORES INC | ROST | 0.51% | $272.9M | 1,252,873 | 32.1 | $75.9B | Consumer Cyclical |
| 16 | BAKER HUGHES CLASS A | BKR | 0.49% | $260.5M | 3,899,580 | 21.1 | $65.5B | Energy |
| 17 | DATADOG INC CLASS A | DDOG | 0.49% | $260.2M | 1,226,182 | 579.0 | $79.1B | Technology |
| 18 | SIMON PROPERTY GROUP REIT INC | SPG | 0.49% | $260.0M | 1,273,939 | 14.2 | $66.4B | Real Estate |
| 19 | CLOUDFLARE INC CLASS A | NET | 0.49% | $259.1M | 1,232,863 | -875.5 | $76.4B | Technology |
| 20 | ROCKET LAB CORP | RKLB | 0.49% | $258.7M | 1,926,536 | -446.8 | $78.6B | Industrials |
| 21 | DIGITAL REALTY TRUST REIT INC | DLR | 0.49% | $257.9M | 1,352,917 | 48.1 | $67.5B | Real Estate |
| 22 | KINDER MORGAN INC | KMI | 0.48% | $256.9M | 7,646,684 | 22.7 | $75.2B | Energy |
| 23 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 0.48% | $252.9M | 996,272 | 15.6 | $70.1B | Consumer Cyclical |
| 24 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.47% | $251.1M | 9,158,271 | -31.1 | $67.8B | Communication Services |
| 25 | COMFORT SYSTEMS USA INC | FIX | 0.47% | $251.0M | 136,722 | 52.7 | $64.4B | Industrials |
| 26 | COHERENT CORP | COHR | 0.46% | $246.4M | 687,365 | 124.6 | $59.9B | Technology |
| 27 | LUMENTUM HOLDINGS INC | LITE | 0.45% | $240.3M | 276,850 | 154.2 | $73.7B | Technology |
| 28 | UNITED RENTALS INC | URI | 0.44% | $233.8M | 249,740 | 23.8 | $58.8B | Industrials |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.44% | $231.5M | 676,809 | 56.7 | $59.4B | Technology |
| 30 | ALLSTATE CORP | ALL | 0.43% | $227.6M | 1,025,481 | 4.6 | $55.8B | Financial Services |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 0.43% | $227.0M | 734,319 | 33.6 | $58.1B | Industrials |
| 32 | ONEOK INC | OKE | 0.43% | $226.5M | 2,457,580 | 16.8 | $59.2B | Energy |
| 33 | TARGA RESOURCES CORP | TRGP | 0.43% | $226.2M | 835,552 | 27.9 | $59.4B | Energy |
| 34 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.43% | $226.1M | 2,984,238 | 34.8 | $66.3B | Financial Services |
| 35 | REALTY INCOME REIT CORP | O | 0.42% | $224.1M | 3,600,688 | 50.3 | $57.8B | Real Estate |
| 36 | DEVON ENERGY CORP | DVN | 0.41% | $215.9M | 4,456,045 | 12.9 | $29.3B | Energy |
| 37 | WW GRAINGER INC | GWW | 0.40% | $214.0M | 172,042 | 33.2 | $58.9B | Industrials |
| 38 | TERADYNE INC | TER | 0.40% | $212.1M | 616,040 | 65.1 | $56.1B | Technology |
| 39 | EBAY INC | EBAY | 0.40% | $211.4M | 1,777,140 | 25.6 | $51.4B | Consumer Cyclical |
| 40 | CORTEVA INC | CTVA | 0.39% | $209.7M | 2,661,590 | 46.1 | $53.2B | Basic Materials |
| 41 | CHENIERE ENERGY INC | LNG | 0.38% | $204.1M | 837,834 | 34.3 | $50.5B | Energy |
| 42 | NUCOR CORP | NUE | 0.38% | $203.9M | 903,573 | 22.8 | $52.8B | Basic Materials |
| 43 | AMETEK INC | AME | 0.38% | $203.7M | 906,391 | 33.6 | $51.5B | Industrials |
| 44 | FORD MOTOR CO | F | 0.38% | $203.0M | 15,354,994 | -9.7 | $58.4B | Consumer Cyclical |
| 45 | ELECTRONIC ARTS INC | EA | 0.38% | $199.4M | 989,317 | 56.7 | $50.4B | Communication Services |
| 46 | FASTENAL | FAST | 0.37% | $197.2M | 4,515,104 | 38.8 | $50.4B | Industrials |
| 47 | ENTERGY CORP | ETR | 0.37% | $196.6M | 1,756,128 | 28.4 | $51.5B | Utilities |
| 48 | MICROCHIP TECHNOLOGY INC | MCHP | 0.37% | $195.3M | 2,076,687 | 250.5 | $50.6B | Technology |
| 49 | ROCKWELL AUTOMATION INC | ROK | 0.37% | $194.2M | 445,151 | 46.7 | $50.3B | Industrials |
| 50 | VISTRA CORP | VST | 0.36% | $191.7M | 1,330,916 | 23.7 | $52.7B | Utilities |