IWR
iShares Russell Mid-Cap ETF
1W: -0.2%
1M: -5.8%
3M: -0.3%
YTD: -0.1%
1Y: +16.1%
3Y: +51.5%
5Y: +44.0%
$98.34
+0.43 (+0.44%)
After Hours: $92.16 (-6.18, -6.28%)
Weekly Expected Move ±2.4%
$91
$93
$95
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$50.2B
Holdings804
Top 10 Wt6.8%
Beta1.10
% Profitable82%
Coverage100%
Portfolio Valuation
P/E29.1
P/B4.0
P/S2.0
EV/EBITDA14.9
P/FCF24.2
PEG2.21
Profitability & Returns
Gross Margin24.4%
Net Margin6.1%
ROE12.9%
ROA3.1%
ROIC9.2%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.25
Net Debt/EBITDA1.8x
Interest Cov3.0x
Current Ratio0.89
Quick Ratio0.78
Growth (YoY)
Revenue+11.3%
Net Income+22.7%
EPS+23.6%
FCF+31.1%
EBITDA+17.9%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.4
Altman Z4.87
IS Quality67.3
IS Overall53.8
IS Value50.7
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 135 | 18.2% | 36.6 |
| Technology | 125 | 15.8% | 104.0 |
| Financial Services | 107 | 11.9% | 38.5 |
| Consumer Cyclical | 112 | 11.2% | 46.8 |
| Healthcare | 82 | 9.2% | -2.4 |
| Energy | 34 | 7.6% | 23.6 |
| Real Estate | 59 | 7.0% | 66.9 |
| Utilities | 33 | 6.4% | 19.3 |
| Consumer Defensive | 47 | 4.5% | 19.4 |
| Basic Materials | 35 | 4.4% | 6.7 |
| Communication Services | 35 | 3.3% | 36.7 |
| Other | 6 | 0.5% | — |
Smart Money Overlap
42 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BK | The Bank of New York Mellon Corporation | 0.66% | 4 | Bullish | 6 | 2 | +2.8% |
| LHX | L3Harris Technologies, Inc. | 0.52% | 4 | Bullish | 14 | 1 | +0.6% |
| KMI | Kinder Morgan, Inc. | 0.50% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 0.43% | 4 | Bullish | 3 | 1 | +5.8% |
| HOOD | Robinhood Markets, Inc. | 0.41% | 4 | Bullish | 11 | 2 | -0.6% |
| CAH | Cardinal Health, Inc. | 0.40% | 4 | Bullish | 1 | 1 | +0.3% |
| EXC | Exelon Corporation | 0.39% | 4 | Bullish | 8 | 1 | +0.6% |
| AME | AMETEK, Inc. | 0.39% | 4 | Bullish | 17 | 1 | +2.6% |
| FERG | Ferguson plc | 0.35% | 4 | Bullish | 28 | 1 | +7.0% |
| OXY | Occidental Petroleum Corporation | 0.35% | 4 | Bullish | 1 | 2 | +36.1% |
| FITB | Fifth Third Bancorp | 0.33% | 4 | Bullish | 2 | 1 | +4.5% |
| KR | The Kroger Co. | 0.33% | 4 | Bullish | 12 | 2 | -3.5% |
| PEG | Public Service Enterprise Group Incorporated | 0.32% | 4 | Bullish | 17 | 1 | -4.4% |
| STT | State Street Corporation | 0.28% | 4 | Bullish | 1 | 1 | +2.9% |
| HAL | Halliburton Company | 0.25% | 4 | Bullish | 16 | 1 | +6.5% |
| MTB | M&T Bank Corporation | 0.25% | 4 | Bullish | 12 | 1 | -4.5% |
| ATO | Atmos Energy Corporation | 0.24% | 4 | Bullish | 1 | 1 | +1.9% |
| WAT | Waters Corporation | 0.23% | 4 | Bullish | 24 | 1 | +0.6% |
| DOW | Dow Inc. | 0.23% | 4 | Bullish | 11 | 1 | +28.3% |
| VRSK | Verisk Analytics, Inc. | 0.20% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 810 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 0.91% | $444.8M | 3,006,721 | 79.7 | $126.9B | Technology |
| 2 | WESTERN DIGITAL CORP | WDC | 0.79% | $386.5M | 1,310,227 | 26.7 | $100.0B | Technology |
| 3 | SANDISK CORP | SNDK | 0.79% | $386.4M | 550,782 | -99.1 | $103.6B | Technology |
| 4 | VERTIV HOLDINGS CLASS A | VRT | 0.78% | $382.8M | 1,465,131 | 75.0 | $100.0B | Industrials |
| 5 | HOWMET AEROSPACE INC | HWM | 0.73% | $359.3M | 1,544,261 | 62.0 | $93.7B | Industrials |
| 6 | BANK OF NEW YORK MELLON CORP | BK | 0.66% | $323.9M | 2,651,942 | 15.5 | $85.2B | Financial Services |
| 7 | QUANTA SERVICES INC | PWR | 0.65% | $318.0M | 567,154 | 82.7 | $83.9B | Industrials |
| 8 | CUMMINS INC | CMI | 0.59% | $291.3M | 529,993 | 26.7 | $75.9B | Industrials |
| 9 | VALERO ENERGY CORP | VLO | 0.58% | $285.7M | 1,170,609 | 31.5 | $73.0B | Energy |
| 10 | MARATHON PETROLEUM CORP | MPC | 0.57% | $279.9M | 1,158,001 | 17.9 | $71.2B | Energy |
| 11 | PHILLIPS | PSX | 0.56% | $273.5M | 1,551,914 | 16.1 | $70.6B | Energy |
| 12 | ROSS STORES INC | ROST | 0.55% | $269.9M | 1,227,151 | 32.8 | $71.2B | Consumer Cyclical |
| 13 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.55% | $267.9M | 878,367 | 49.4 | $70.9B | Consumer Cyclical |
| 14 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 0.54% | $267.0M | 975,824 | 17.4 | $75.6B | Consumer Cyclical |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 0.52% | $256.1M | 719,264 | 41.5 | $66.6B | Industrials |
| 16 | CLOUDFLARE INC CLASS A | NET | 0.52% | $255.6M | 1,207,448 | -726.0 | $74.4B | Technology |
| 17 | KINDER MORGAN INC | KMI | 0.50% | $246.9M | 7,489,269 | 24.0 | $73.4B | Energy |
| 18 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.50% | $245.1M | 8,970,155 | 93.0 | $67.8B | Communication Services |
| 19 | CIENA CORP | CIEN | 0.50% | $243.3M | 543,325 | 277.0 | $63.3B | Technology |
| 20 | DIGITAL REALTY TRUST REIT INC | DLR | 0.49% | $240.8M | 1,325,270 | 47.7 | $62.4B | Real Estate |
| 21 | SIMON PROPERTY GROUP REIT INC | SPG | 0.48% | $235.4M | 1,247,942 | 13.3 | $61.3B | Real Estate |
| 22 | CHENIERE ENERGY INC | LNG | 0.47% | $230.7M | 820,618 | 11.3 | $60.5B | Energy |
| 23 | BAKER HUGHES CLASS A | BKR | 0.47% | $230.6M | 3,819,745 | 23.1 | $59.7B | Energy |
| 24 | CENCORA INC | COR | 0.47% | $229.1M | 705,366 | 38.8 | $63.2B | Healthcare |
| 25 | LUMENTUM HOLDINGS INC | LITE | 0.46% | $224.3M | 271,282 | 233.7 | $59.0B | Technology |
| 26 | CORTEVA INC | CTVA | 0.45% | $222.8M | 2,607,063 | 52.6 | $57.5B | Basic Materials |
| 27 | REALTY INCOME REIT CORP | O | 0.45% | $219.4M | 3,527,226 | 53.2 | $58.0B | Real Estate |
| 28 | ONEOK INC | OKE | 0.43% | $212.5M | 2,406,985 | 16.4 | $55.6B | Energy |
| 29 | ALLSTATE CORP | ALL | 0.42% | $207.9M | 1,004,432 | 5.3 | $53.7B | Financial Services |
| 30 | FASTENAL | FAST | 0.42% | $204.8M | 4,422,699 | 42.2 | $53.2B | Industrials |
| 31 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.41% | $201.4M | 2,922,938 | 32.9 | $62.0B | Financial Services |
| 32 | TARGA RESOURCES CORP | TRGP | 0.41% | $200.0M | 818,328 | 28.5 | $52.5B | Energy |
| 33 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.41% | $199.3M | 178,150 | 88.1 | $54.9B | Technology |
| 34 | ENTERGY CORP | ETR | 0.40% | $197.4M | 1,718,425 | 29.3 | $52.0B | Utilities |
| 35 | ELECTRONIC ARTS INC | EA | 0.40% | $197.3M | 968,912 | 74.9 | $51.0B | Communication Services |
| 36 | VISTRA CORP | VST | 0.40% | $197.1M | 1,303,461 | 54.4 | $51.2B | Utilities |
| 37 | CARDINAL HEALTH INC | CAH | 0.40% | $196.8M | 919,494 | 30.3 | $50.4B | Healthcare |
| 38 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.40% | $196.3M | 1,939,695 | 19.5 | $872.8B | Basic Materials |
| 39 | AMETEK INC | AME | 0.39% | $193.8M | 887,776 | 33.9 | $50.0B | Industrials |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.39% | $193.1M | 662,865 | 52.3 | $50.0B | Technology |
| 41 | EXELON CORP | EXC | 0.39% | $192.1M | 3,895,021 | 18.0 | $50.5B | Utilities |
| 42 | COMFORT SYSTEMS USA INC | FIX | 0.39% | $189.9M | 133,971 | 48.9 | $50.0B | Industrials |
| 43 | WW GRAINGER INC | GWW | 0.38% | $188.3M | 168,464 | 31.1 | $52.9B | Industrials |
| 44 | TERADYNE INC | TER | 0.38% | $186.8M | 603,386 | 87.4 | $48.5B | Technology |
| 45 | XCEL ENERGY INC | XEL | 0.37% | $183.9M | 2,277,673 | 23.8 | $50.4B | Utilities |
| 46 | UNITED RENTALS INC | URI | 0.36% | $179.0M | 244,488 | 18.6 | $46.1B | Industrials |
| 47 | IDEXX LABORATORIES INC | IDXX | 0.36% | $174.7M | 306,693 | 43.1 | $45.3B | Healthcare |
| 48 | FORD MOTOR CO | F | 0.35% | $174.2M | 15,019,649 | -5.6 | $45.4B | Consumer Cyclical |
| 49 | COHERENT CORP | COHR | 0.35% | $174.0M | 673,923 | 136.8 | $40.9B | Technology |
| 50 | FERGUSON ENTERPRISES INC | FERG | 0.35% | $172.9M | 735,326 | 22.2 | $45.7B | Industrials |