iShares Russell Mid-Cap ETF is one of several funds available that offers exposure to mid cap U.S. stocks, an asset class that can make up a significant portion of long-term, buy-and-hold portfolios. A broadly diversified portfolio, it seeks to track the investment results of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. IWR tracks a market-cap-weighted index of the 800-smallest companies in the Russell 1000, giving a specific segment of the domestic stock market. This Fund is one of the best choices for retail investors and frequent traders alike. It tracks well and even earns some of its fees back via securities lending.
IWR TOP 10 HOLDINGS
KLA Corp. KLAC 0.51
Twitter Inc TWTR 0.50
Twilio Inc - Ordinary Shares Class A TWLO 0.49
Freeport-McMoRan Inc FCX 0.49
Ford Motor Co. F 0.48
Johnson Controls International plc - Registered Shares JCI 0.42
Align Technology, Inc. ALGN 0.41
HP Inc HPQ 0.40
Idexx Laboratories, Inc. IDXX 0.40
Chipotle Mexican Grill CMG 0.40
As of 04/06/21
IWR SECTOR WEIGHTINGS
Basic Materials 4.45%
Communication Services 5.49%
Consumer Cyclical 13.09%
Consumer Defensive 4.23%
Energy 2.96%
Financial Services 11.59%
Healthcare 11.93%
Industrials 14.64%
Real Estate 7.74%
Technology 19.22%
Utilities 4.67%
As of 04/06/21