IWR
iShares Russell Mid-Cap ETF
1W: +0.6%
1M: -4.2%
3M: +0.2%
YTD: +0.8%
1Y: +13.4%
3Y: +52.1%
5Y: +41.9%
$98.06
+0.59 (+0.61%)
After Hours: $97.27 (-0.80, -0.81%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$50.1B
Holdings803
Top 10 Wt7.1%
Beta1.10
% Profitable82%
Coverage100%
Portfolio Valuation
P/E31.7
P/B4.3
P/S2.1
EV/EBITDA15.3
P/FCF26.2
PEG2.61
Profitability & Returns
Gross Margin24.6%
Net Margin6.0%
ROE12.6%
ROA3.0%
ROIC9.1%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.26
Net Debt/EBITDA1.9x
Interest Cov3.0x
Current Ratio0.90
Quick Ratio0.79
Growth (YoY)
Revenue+11.5%
Net Income+22.5%
EPS+23.5%
FCF+30.7%
EBITDA+18.0%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.4
Altman Z7.10
IS Quality67.1
IS Overall53.6
IS Value50.5
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 135 | 18.3% | 35.5 |
| Technology | 125 | 15.7% | 102.7 |
| Financial Services | 106 | 11.9% | 37.0 |
| Consumer Cyclical | 112 | 11.2% | 484.6 |
| Healthcare | 82 | 9.2% | -5.8 |
| Energy | 34 | 7.5% | 24.3 |
| Real Estate | 59 | 7.1% | 67.6 |
| Utilities | 33 | 6.4% | 18.6 |
| Consumer Defensive | 47 | 4.7% | 21.1 |
| Basic Materials | 35 | 4.2% | 6.4 |
| Communication Services | 35 | 3.3% | 37.9 |
| Other | 5 | 0.6% | — |
Smart Money Overlap
41 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BK | The Bank of New York Mellon Corporation | 0.63% | 4 | Bullish | 11 | 2 | -0.7% |
| LHX | L3Harris Technologies, Inc. | 0.54% | 4 | Bullish | 15 | 1 | -0.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.53% | 4 | Bullish | 7 | 2 | -3.2% |
| KMI | Kinder Morgan, Inc. | 0.50% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 0.43% | 4 | Bullish | 3 | 1 | +10.4% |
| CAH | Cardinal Health, Inc. | 0.40% | 4 | Bullish | 1 | 1 | -1.0% |
| AME | AMETEK, Inc. | 0.39% | 4 | Bullish | 17 | 1 | +1.2% |
| EXC | Exelon Corporation | 0.39% | 4 | Bullish | 8 | 1 | +0.5% |
| OXY | Occidental Petroleum Corporation | 0.33% | 4 | Bullish | 1 | 2 | +33.7% |
| PEG | Public Service Enterprise Group Incorporated | 0.33% | 4 | Bullish | 17 | 1 | -5.2% |
| FERG | Ferguson plc | 0.33% | 4 | Bullish | 28 | 1 | +4.2% |
| FITB | Fifth Third Bancorp | 0.31% | 4 | Bullish | 2 | 1 | +1.7% |
| STT | State Street Corporation | 0.27% | 4 | Bullish | 1 | 1 | +1.4% |
| KVUE | Kenvue Inc. | 0.26% | 4 | Bullish | 3 | 4 | -2.5% |
| HAL | Halliburton Company | 0.24% | 4 | Bullish | 16 | 1 | +7.9% |
| VRSK | Verisk Analytics, Inc. | 0.23% | 4 | Bullish | 12 | 1 | +1.4% |
| ATO | Atmos Energy Corporation | 0.23% | 4 | Bullish | 1 | 1 | +6.7% |
| PAYX | Paychex, Inc. | 0.23% | 4 | Bullish | 11 | 2 | -5.2% |
| WAT | Waters Corporation | 0.23% | 4 | Bullish | 24 | 1 | -0.1% |
| DOW | Dow Inc. | 0.21% | 4 | Bullish | 11 | 1 | +22.8% |
Showing 50 of 808 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 0.84% | $396.7M | 526,324 | -95.7 | $100.1B | Technology |
| 2 | WESTERN DIGITAL CORP | WDC | 0.82% | $388.1M | 1,272,785 | 26.9 | $100.4B | Technology |
| 3 | VERTIV HOLDINGS CLASS A | VRT | 0.80% | $376.7M | 1,423,226 | 79.2 | $105.7B | Industrials |
| 4 | CORNING INC | GLW | 0.80% | $379.3M | 2,920,772 | 78.9 | $125.6B | Technology |
| 5 | HOWMET AEROSPACE INC | HWM | 0.77% | $362.9M | 1,500,094 | 64.4 | $97.3B | Industrials |
| 6 | QUANTA SERVICES INC | PWR | 0.67% | $315.1M | 550,929 | 84.6 | $85.8B | Industrials |
| 7 | BANK OF NEW YORK MELLON CORP | BK | 0.63% | $299.3M | 2,610,221 | 15.0 | $82.3B | Financial Services |
| 8 | CUMMINS INC | CMI | 0.59% | $279.7M | 514,847 | 26.9 | $76.5B | Industrials |
| 9 | MARATHON PETROLEUM CORP | MPC | 0.57% | $268.8M | 1,137,685 | 17.8 | $71.1B | Energy |
| 10 | VALERO ENERGY CORP | VLO | 0.57% | $271.2M | 1,137,161 | 30.3 | $70.1B | Energy |
| 11 | CLOUDFLARE INC CLASS A | NET | 0.56% | $264.4M | 1,172,774 | -748.4 | $76.7B | Technology |
| 12 | PHILLIPS | PSX | 0.55% | $260.4M | 1,507,578 | 16.6 | $72.7B | Energy |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 0.54% | $257.5M | 699,077 | 41.0 | $65.8B | Industrials |
| 14 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 0.54% | $255.5M | 947,827 | 17.7 | $75.9B | Consumer Cyclical |
| 15 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.53% | $251.3M | 853,234 | 49.1 | $70.5B | Consumer Cyclical |
| 16 | ROSS STORES INC | ROST | 0.52% | $247.0M | 1,191,989 | 32.2 | $70.3B | Consumer Cyclical |
| 17 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.50% | $238.3M | 8,713,050 | 92.7 | $67.5B | Communication Services |
| 18 | KINDER MORGAN INC | KMI | 0.50% | $237.2M | 7,274,854 | 24.7 | $75.6B | Energy |
| 19 | DIGITAL REALTY TRUST REIT INC | DLR | 0.49% | $230.3M | 1,287,137 | 46.3 | $60.6B | Real Estate |
| 20 | SIMON PROPERTY GROUP REIT INC | SPG | 0.49% | $230.2M | 1,212,043 | 12.8 | $59.0B | Real Estate |
| 21 | CENCORA INC | COR | 0.47% | $222.7M | 684,979 | 38.8 | $63.2B | Healthcare |
| 22 | REALTY INCOME REIT CORP | O | 0.46% | $215.9M | 3,425,528 | 51.3 | $56.0B | Real Estate |
| 23 | VISTRA CORP | VST | 0.45% | $215.3M | 1,265,614 | 54.5 | $51.3B | Utilities |
| 24 | BAKER HUGHES CLASS A | BKR | 0.45% | $213.3M | 3,710,046 | 23.9 | $61.9B | Energy |
| 25 | CHENIERE ENERGY INC | LNG | 0.45% | $212.2M | 797,106 | 11.4 | $61.2B | Energy |
| 26 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.44% | $207.4M | 2,768,655 | 34.6 | $65.3B | Financial Services |
| 27 | CIENA CORP | CIEN | 0.43% | $203.3M | 527,680 | 270.7 | $61.9B | Technology |
| 28 | CORTEVA INC | CTVA | 0.43% | $203.1M | 2,559,255 | 50.5 | $55.2B | Basic Materials |
| 29 | ALLSTATE CORP | ALL | 0.43% | $201.8M | 987,178 | 5.2 | $53.1B | Financial Services |
| 30 | ONEOK INC | OKE | 0.43% | $201.5M | 2,337,735 | 17.1 | $58.0B | Energy |
| 31 | FASTENAL | FAST | 0.41% | $193.6M | 4,294,393 | 41.4 | $52.1B | Industrials |
| 32 | CARDINAL HEALTH INC | CAH | 0.40% | $189.1M | 892,695 | 29.9 | $49.7B | Healthcare |
| 33 | ELECTRONIC ARTS INC | EA | 0.40% | $188.7M | 940,732 | 74.4 | $50.6B | Communication Services |
| 34 | EXELON CORP | EXC | 0.39% | $186.2M | 3,781,382 | 17.4 | $48.8B | Utilities |
| 35 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.39% | $186.2M | 173,153 | 88.1 | $54.9B | Technology |
| 36 | TARGA RESOURCES CORP | TRGP | 0.39% | $185.9M | 794,574 | 28.6 | $52.8B | Energy |
| 37 | COMFORT SYSTEMS USA INC | FIX | 0.39% | $185.2M | 130,130 | 50.7 | $51.9B | Industrials |
| 38 | LUMENTUM HOLDINGS INC | LITE | 0.39% | $184.6M | 263,426 | 219.6 | $55.5B | Technology |
| 39 | AMETEK INC | AME | 0.39% | $183.4M | 861,838 | 33.4 | $49.3B | Industrials |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.39% | $182.9M | 643,670 | 52.6 | $50.3B | Technology |
| 41 | ENTERGY CORP | ETR | 0.37% | $174.2M | 1,670,406 | 26.2 | $46.5B | Utilities |
| 42 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.37% | $174.2M | 1,885,477 | 17.3 | $774.4B | Basic Materials |
| 43 | TERADYNE INC | TER | 0.37% | $175.8M | 585,800 | 91.3 | $50.6B | Technology |
| 44 | XCEL ENERGY INC | XEL | 0.37% | $177.2M | 2,214,046 | 22.9 | $48.5B | Utilities |
| 45 | COINBASE GLOBAL INC CLASS A | COIN | 0.36% | $168.6M | 833,649 | 38.5 | $48.8B | Financial Services |
| 46 | WW GRAINGER INC | GWW | 0.36% | $171.0M | 163,553 | 30.0 | $51.0B | Industrials |
| 47 | IDEXX LABORATORIES INC | IDXX | 0.36% | $172.0M | 298,039 | 43.5 | $46.0B | Healthcare |
| 48 | UNITED RENTALS INC | URI | 0.36% | $172.2M | 237,442 | 19.0 | $47.6B | Industrials |
| 49 | FORD MOTOR CO | F | 0.36% | $172.6M | 14,643,438 | -5.7 | $45.7B | Consumer Cyclical |
| 50 | YUM BRANDS INC | YUM | 0.35% | $165.9M | 1,042,752 | 28.4 | $44.2B | Consumer Cyclical |