IWR

Q: What is the price of IWR today?

The current price of IWR is $112.29. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares Russell Midcap ETF

Current Price

$112.29

Market Cap

$57.41 B

RETURN (12M)

18.40%

RETURN (5Y)

46.79%

1.13%

IWR PRICE

iShares Russell Midcap ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment IWR

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.08%

3 months

4.86%

1 year

18.40%

2 years

34.08%

5 years

46.79%

10 years

198.72%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

iShares Russell Midcap ETF Historical Dividends

current DY: 1.13%

5-year average DY: 1.74%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/12/2026	06/18/2026	0.28941000
Dividends	03/17/2026	03/20/2026	0.26200000
Dividends	12/16/2025	12/19/2025	0.39400000
Dividends	09/16/2025	09/19/2025	0.32244000
Dividends	06/16/2025	06/20/2025	0.26400000
Dividends	03/18/2025	03/21/2025	0.26094000
Dividends	12/17/2024	12/20/2024	0.32293000
Dividends	09/25/2024	09/30/2024	0.37394000
Dividends	06/11/2024	06/17/2024	0.21146000
Dividends	03/22/2024	03/27/2024	0.21795000
Dividends	12/21/2023	12/27/2023	0.33890000
Dividends	09/27/2023	10/02/2023	0.32554000
Dividends	06/08/2023	06/13/2023	0.18760000
Dividends	03/24/2023	03/29/2023	0.25645000
Dividends	12/14/2022	12/19/2022	0.33410000
Dividends	09/27/2022	09/30/2022	0.31792000
Dividends	06/10/2022	06/15/2022	0.20528000
Dividends	03/25/2022	03/30/2022	0.21503000
Dividends	12/14/2021	12/17/2021	0.25675000
Dividends	09/27/2021	09/30/2021	0.26386000
Dividends	06/11/2021	06/16/2021	0.01932125
Dividends	03/26/2021	03/31/2021	0.19222000
Dividends	12/15/2020	12/18/2020	0.22944000
Dividends	09/24/2020	09/29/2020	0.21733000
Dividends	06/16/2020	06/19/2020	0.16328000
Dividends	03/26/2020	03/31/2020	0.26597000
Dividends	12/17/2019	12/20/2019	0.26399000
Dividends	09/25/2019	09/30/2019	0.20991000
Dividends	06/18/2019	06/21/2019	0.19327000
Dividends	03/21/2019	03/26/2019	0.18480000
Dividends	12/18/2018	12/21/2018	0.21424000
Dividends	09/27/2018	10/02/2018	0.30650000
Dividends	07/05/2018	07/10/2018	0.22500000
Dividends	03/23/2018	03/28/2018	0.17250000
Dividends	12/22/2017	12/28/2017	0.23000000
Dividends	09/27/2017	09/29/2017	0.21130000
Dividends	07/10/2017	07/12/2017	0.19360000
Dividends	03/28/2017	03/30/2017	0.15420000
Dividends	12/27/2016	12/29/2016	0.26200000
Dividends	09/28/2016	09/30/2016	0.13810000
Dividends	07/08/2016	07/12/2016	0.17990000
Dividends	03/28/2016	03/30/2016	0.18830000
Dividends	12/29/2015	12/31/2015	0.21960000
Dividends	09/29/2015	10/01/2015	0.12510000
Dividends	07/07/2015	07/09/2015	0.16100000
Dividends	03/27/2015	03/31/2015	0.13160000
Dividends	12/29/2014	12/31/2014	0.20360000
Dividends	09/26/2014	09/30/2014	0.11100000
Dividends	07/07/2014	07/09/2014	0.16070000
Dividends	03/27/2014	03/31/2014	0.13030000
Dividends	12/26/2013	12/30/2013	0.15940000
Dividends	09/26/2013	09/30/2013	0.10140000
Dividends	07/05/2013	07/09/2013	0.13120000
Dividends	03/27/2013	04/01/2013	0.10070000
Dividends	12/21/2012	12/26/2012	0.20560000
Dividends	09/26/2012	09/28/2012	0.10750000
Dividends	06/28/2012	07/02/2012	0.11000000
Dividends	03/27/2012	03/29/2012	0.09000000
Dividends	12/27/2011	12/29/2011	0.12670000
Dividends	09/27/2011	09/29/2011	0.08130000
Dividends	07/07/2011	07/11/2011	0.09230000
Dividends	03/28/2011	03/30/2011	0.08930000
Dividends	12/27/2010	12/29/2010	0.11700000
Dividends	09/27/2010	09/29/2010	0.11080000
Dividends	07/07/2010	07/09/2010	0.07920000
Dividends	03/26/2010	03/30/2010	0.06250000
Dividends	12/28/2009	12/30/2009	0.10190000
Dividends	09/24/2009	09/28/2009	0.06050000
Dividends	07/07/2009	07/09/2009	0.07950000
Dividends	03/26/2009	03/30/2009	0.06840000
Dividends	12/26/2008	12/30/2008	0.10370000
Dividends	09/26/2008	09/30/2008	0.06800000
Dividends	07/07/2008	07/09/2008	0.08900000
Dividends	03/26/2008	03/28/2008	0.05080000
Dividends	12/31/2007	01/03/2008	0.11050000
Dividends	09/27/2007	10/01/2007	0.07610000
Dividends	07/02/2007	07/05/2007	0.08130000
Dividends	03/27/2007	03/29/2007	0.08750000
Dividends	12/22/2006	12/27/2006	0.09770000
Dividends	09/28/2006	10/02/2006	0.07440000
Dividends	06/26/2006	06/28/2006	0.08320000
Dividends	03/28/2006	03/30/2006	0.07280000
Dividends	12/27/2005	12/29/2005	0.10130000
Dividends	09/27/2005	09/29/2005	0.07060000
Dividends	06/22/2005	06/24/2005	0.05030000
Dividends	03/29/2005	03/31/2005	0.08650000
Dividends	12/28/2004	12/30/2004	0.06300000
Dividends	09/28/2004	09/30/2004	0.05730000
Dividends	06/29/2004	07/01/2004	0.04780000
Dividends	03/30/2004	04/01/2004	0.05170000
Dividends	12/16/2003	12/23/2003	0.06430000
Dividends	09/16/2003	09/23/2003	0.04450000
Dividends	06/17/2003	06/24/2003	0.04240000
Dividends	03/11/2003	03/18/2003	0.02980000
Dividends	12/17/2002	12/23/2002	0.04560000
Dividends	09/17/2002	09/24/2002	0.03530000
Dividends	06/18/2002	06/25/2002	0.03890000
Dividends	03/12/2002	03/19/2002	0.01170000
Dividends	10/03/2001	10/10/2001	0.03950000

ETF COMPOSITION IWR

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Snowflake Inc.	SNOW	-	Technology	-	0,77%
Marathon Petroleum Corp	MPC	-	Energy	-	0,76%
Phillips 66	PSX	-	Energy	-	0,69%
Cloudflare Inc	NET	Stock	Technology	US$ 99.31 B	0,68%
Datadog Inc	DDOG	-	Technology	-	0,57%
Royal Caribbean Cruises Ltd	RCL	-	Consumer Cyclical	-	0,53%
Hewlett Packard Enterprise Co	HPE	-	Technology	-	0,52%
Digital Realty Trust Inc	DLR	-	Real Estate	-	0,50%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 83.48 B	0,50%
Robinhood Markets Inc	HOOD	-	Financial	-	0,50%
United Rentals Inc	URI	-	Industrials	-	0,49%
Warner Bros Discovery Inc	WBD	-	Communication Services	-	0,49%
The Allstate Corporation	ALL	-	Financial	-	0,47%
Baker Hughes Co	BKR	-	Energy	-	0,45%
Kinder Morgan Inc	KMI	-	Energy	-	0,45%
Teradyne Inc	TER	-	Technology	-	0,45%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.81 B	0,45%
Lumentum Holdings Inc	LITE	-	Technology	-	0,44%
ONEOK Inc	OKE	-	Energy	-	0,43%
Comfort Systems USA Inc	FIX	-	Industrials	-	0,43%
Cencora Inc.	COR	Stock	Healthcare	US$ 60.05 B	0,42%
Fastenal Company	FAST	-	Industrials	-	0,42%
Nucor Corp	NUE	-	Basic Materials	-	0,41%
Keysight Technologies Inc	KEYS	-	Technology	-	0,41%
Realty Income Corporation	O	-	Real Estate	-	0,41%
Cheniere Energy Inc	LNG	-	Energy	-	0,41%
Ametek Inc	AME	-	Industrials	-	0,41%
WW Grainger Inc	GWW	-	Industrials	-	0,40%
Delta Air Lines Inc	DAL	-	Industrials	-	0,40%
Cardinal Health Inc	CAH	-	Healthcare	-	0,39%
Ford Motor Company	F	-	Consumer Cyclical	-	0,39%
Coherent Inc	COHR	-	Technology	-	0,38%
PayPal Holdings Inc	PYPL	-	Financial	-	0,38%
Devon Energy Corporation	DVN	-	Energy	-	0,38%
Corteva Inc	CTVA	-	Basic Materials	-	0,37%
Autodesk Inc	ADSK	Stock	Technology	US$ 53.00 B	0,37%
L3Harris Technologies Inc	LHX	-	Industrials	-	0,37%
Edwards Lifesciences Corp	EW	-	Healthcare	-	0,37%
Fifth Third Bancorp	FITB	-	Financial	-	0,37%
Becton Dickinson and Company	BDX	-	Healthcare	-	0,36%
State Street Corp	STT	-	Financial	-	0,36%
Ameriprise Financial Inc	AMP	-	Financial	-	0,36%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 49.37 B	0,35%
AngloGold Ashanti plc	AU	-	Basic Materials	-	0,35%
Entergy Corporation	ETR	-	Utilities	-	0,35%
Xcel Energy Inc	XEL	-	Utilities	-	0,35%
Garmin Ltd	GRMN	-	Technology	-	0,35%
Rockwell Automation Inc	ROK	-	Industrials	-	0,35%
Axon Enterprise Inc.	AXON	-	Industrials	-	0,34%
Vistra Corp.	VST	-	Utilities	-	0,34%
Ferguson Plc	FERG	-	Industrials	-	0,33%
Astera Labs, Inc.	ALAB	-	Technology	-	0,33%
Exelon Corporation	EXC	Stock	Utilities	US$ 46.42 B	0,33%
Humana Inc	HUM	Stock	Healthcare	US$ 45.72 B	0,33%
eBay Inc	EBAY	-	Consumer Cyclical	-	0,32%
Take-Two Interactive Software Inc	TTWO	-	Communication Services	-	0,31%
Ventas Inc	VTR	-	Real Estate	-	0,31%
Flex Ltd	FLEX	-	Technology	-	0,31%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 43.06 B	0,31%
Occidental Petroleum Corporation	OXY	-	Energy	-	0,31%
Prudential Financial, Inc.	PRU	-	Financial	-	0,31%
Nasdaq Inc	NDAQ	-	Financial	-	0,31%
CBRE Group Inc Class A	CBRE	-	Real Estate	-	0,30%
Chipotle Mexican Grill Inc	CMG	-	Consumer Cyclical	-	0,30%
Natera Inc	NTRA	-	Healthcare	-	0,30%
Rocket Lab USA Inc.	RKLB	-	Industrials	-	0,30%
Agilent Technologies Inc	A	-	Healthcare	-	0,30%
Microchip Technology Inc	MCHP	-	Technology	-	0,29%
Block, Inc	XYZ	-	Technology	-	0,29%
Revolution Medicines Inc	RVMD	-	Healthcare	-	0,29%
American International Group Inc	AIG	-	Financial	-	0,29%
Credo Technology Group Holding Ltd	CRDO	-	Technology	-	0,29%
Roper Technologies Inc	ROP	-	Technology	-	0,29%
NetApp Inc	NTAP	-	Technology	-	0,29%
Consolidated Edison Inc	ED	-	Utilities	-	0,29%
Diamondback Energy Inc	FANG	-	Energy	-	0,29%
Yum! Brands Inc	YUM	-	Consumer Cyclical	-	0,28%
IQVIA Holdings Inc	IQV	-	Healthcare	-	0,28%
Keurig Dr Pepper Inc	KDP	-	Services	-	0,28%
MSCI Inc	MSCI	-	Financial	-	0,28%
Archer-Daniels-Midland Company	ADM	-	Services	-	0,28%
Waters Corporation	WAT	-	Healthcare	-	0,28%
Sysco Corporation	SYY	-	Services	-	0,28%
Workday Inc	WDAY	Stock	Technology	US$ 48.73 B	0,28%
PG&E Corp	PCG	-	Utilities	-	0,28%
Old Dominion Freight Line Inc	ODFL	-	Industrials	-	0,28%
Paychex Inc	PAYX	-	Technology	-	0,27%
United Airlines Holdings Inc	UAL	-	Industrials	-	0,27%
Hartford Financial Services Group	HIG	-	Financial	-	0,27%
Public Service Enterprise Group Inc	PEG	-	Utilities	-	0,27%
Iron Mountain Incorporated	IRM	-	Real Estate	-	0,27%
M&T Bank Corporation	MTB	-	Financial	-	0,26%
Expedia Group Inc.	EXPE	-	Consumer Cyclical	-	0,26%
DR Horton Inc	DHI	-	Consumer Cyclical	-	0,26%
Everpure, Inc.	P	-	Technology	-	0,26%
EMCOR Group Inc	EME	-	Industrials	-	0,26%
Veeva Systems Inc Class A	VEEV	-	Healthcare	-	0,26%
WEC Energy Group Inc	WEC	-	Utilities	-	0,26%
Kenvue Inc.	KVUE	-	Services	-	0,25%
Kimberly-Clark Corporation	KMB	-	Services	-	0,25%
Huntington Bancshares Incorporated	HBAN	-	Financial	-	0,25%
Jabil Circuit Inc	JBL	-	Technology	-	0,25%
Vulcan Materials Company	VMC	-	Basic Materials	-	0,25%
Northern Trust Corporation	NTRS	-	Financial	-	0,25%
Carnival Corporation	CCL	-	Consumer Cyclical	-	0,25%
Arch Capital Group Ltd.	ACGL	-	Financial	-	0,24%
DexCom Inc	DXCM	-	Healthcare	-	0,24%
Twilio Inc	TWLO	-	Technology	-	0,24%
MongoDB	MDB	-	Technology	-	0,24%
Steel Dynamics Inc	STLD	-	Basic Materials	-	0,24%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 33.69 B	0,23%
CoreWeave, Inc. Class A Common Stock	CRWV	-	Technology	-	0,23%
Sunbelt Rentals Holdings, Inc.	SUNB	-	Industrials	-	0,23%
Crown Castle	CCI	-	Real Estate	-	0,23%
Centene Corp	CNC	-	Healthcare	-	0,23%
Coinbase Global Inc	COIN	-	Financial	-	0,23%
EQT Corporation	EQT	-	Energy	-	0,23%
ResMed Inc	RMD	-	Healthcare	-	0,23%
Raymond James Financial Inc.	RJF	-	Financial	-	0,22%
Ingersoll Rand Inc	IR	-	Industrials	-	0,22%
Caseys General Stores Inc	CASY	-	Consumer Cyclical	-	0,22%
Kroger Company	KR	-	Services	-	0,22%
Biogen Inc	BIIB	-	Healthcare	-	0,22%
Martin Marietta Materials Inc	MLM	-	Basic Materials	-	0,22%
ON Semiconductor Corporation	ON	-	Technology	-	0,22%
Zoetis Inc	ZTS	-	Healthcare	-	0,22%
Citizens Financial Group, Inc.	CFG	-	Financial	-	0,22%
Willis Towers Watson PLC	WTW	-	Financial	-	0,22%
TechnipFMC PLC	FTI	-	Energy	-	0,22%
Extra Space Storage Inc	EXR	-	Real Estate	-	0,22%
Allegheny Technologies Incorporated	ATI	-	Industrials	-	0,22%
Teledyne Technologies Incorporated	TDY	-	Technology	-	0,22%
Cboe Global Markets Inc	CBOE	-	Financial	-	0,22%
Alnylam Pharmaceuticals Inc	ALNY	-	Healthcare	-	0,22%
Ameren Corp	AEE	-	Utilities	-	0,21%
LPL Financial Holdings Inc	LPLA	-	Financial	-	0,21%
DTE Energy Company	DTE	-	Utilities	-	0,21%
Halliburton Company	HAL	-	Energy	-	0,20%
Live Nation Entertainment Inc	LYV	-	Communication Services	-	0,20%
Illumina Inc	ILMN	-	Healthcare	-	0,20%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 27.92 B	0,20%
Williams-Sonoma Inc	WSM	-	Consumer Cyclical	-	0,20%
VICI Properties Inc	VICI	-	Real Estate	-	0,20%
Atmos Energy Corporation	ATO	-	Utilities	-	0,20%
Edison International	EIX	-	Utilities	-	0,20%
Qnity Electronics, Inc	Q	-	Technology	-	0,20%
Zoom Video Communications Inc	ZM	-	Technology	-	0,20%
Copart Inc	CPRT	-	Industrials	-	0,20%
Ares Management LP	ARES	Stock	Financial	US$ 46.25 B	0,20%
Insmed Inc	INSM	-	Healthcare	-	0,20%
Fiserv, Inc.	FISV	-	Technology	-	0,19%
Cognizant Technology Solutions Corp Class A	CTSH	-	Technology	-	0,19%
HP Inc	HPQ	-	Technology	-	0,19%
Atlassian Corp Plc	TEAM	-	Technology	-	0,19%
Eversource Energy	ES	-	Utilities	-	0,19%
Regions Financial Corporation	RF	-	Financial	-	0,19%
Synchrony Financial	SYF	-	Financial	-	0,19%
Dover Corporation	DOV	Stock	Industrials	US$ 26.92 B	0,19%
Xylem Inc	XYL	-	Industrials	-	0,19%
Otis Worldwide Corp	OTIS	-	Industrials	-	0,19%
Hershey Co	HSY	Stock	Services	US$ 37.84 B	0,19%
PPL Corporation	PPL	-	Utilities	-	0,19%
Tapestry Inc	TPR	-	Consumer Cyclical	-	0,19%
Dollar General Corporation	DG	-	Services	-	0,19%
American Water Works	AWK	-	Utilities	-	0,19%
CenterPoint Energy Inc	CNP	-	Utilities	-	0,19%
nVent Electric PLC	NVT	-	Industrials	-	0,19%
Laboratory Corporation of America Holdings	LH	-	Healthcare	-	0,19%
Restaurant Brands International Inc	QSR	-	Consumer Cyclical	-	0,19%
Quest Diagnostics Incorporated	DGX	-	Healthcare	-	0,18%
Cincinnati Financial Corporation	CINF	-	Financial	-	0,18%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.30 B	0,18%
Corpay Inc	CPAY	-	Technology	-	0,18%
Carpenter Technology Corporation	CRS	-	Industrials	-	0,18%
Curtiss-Wright Corporation	CW	-	Industrials	-	0,18%
Hubbell Inc	HUBB	-	Industrials	-	0,18%
PPG Industries Inc	PPG	-	Basic Materials	-	0,18%
Darden Restaurants Inc	DRI	-	Consumer Cyclical	-	0,18%
Smurfit WestRock plc	SW	-	Consumer Cyclical	-	0,18%
Royalty Pharma Plc	RPRX	-	Healthcare	-	0,18%
Expeditors International of Washington, Inc.	EXPD	-	Industrials	-	0,17%
Omnicom Group Inc	OMC	-	Communication Services	-	0,17%
Fair Isaac Corporation	FICO	-	Technology	-	0,17%
Okta Inc	OKTA	-	Technology	-	0,17%
West Pharmaceutical Services Inc	WST	-	Healthcare	-	0,17%
Principal Financial Group Inc	PFG	-	Financial	-	0,17%
Dollar Tree Inc	DLTR	-	Services	-	0,17%
Roblox Corp	RBLX	-	Communication Services	-	0,17%
PulteGroup Inc	PHM	-	Consumer Cyclical	-	0,17%
Veralto Corporation	VLTO	-	Industrials	-	0,17%
NRG Energy Inc.	NRG	-	Utilities	-	0,17%
Church & Dwight Company Inc	CHD	-	Services	-	0,17%
US Foods Holding Corp	USFD	-	Services	-	0,17%
Verisk Analytics Inc	VRSK	-	Industrials	-	0,17%
T. Rowe Price Group Inc	TROW	-	Financial	-	0,16%
XPO Logistics Inc	XPO	-	Industrials	-	0,16%
Tenet Healthcare Corporation	THC	-	Healthcare	-	0,16%
Moderna Inc	MRNA	-	Healthcare	-	0,16%
Entegris Inc	ENTG	Stock	Technology	US$ 22.10 B	0,16%
STERIS plc	STE	-	Healthcare	-	0,16%
VeriSign Inc	VRSN	-	Technology	-	0,16%
Dow Inc	DOW	-	Basic Materials	-	0,16%
Ulta Beauty Inc	ULTA	-	Consumer Cyclical	-	0,16%
Markel Corporation	MKL	-	Financial	-	0,16%
First Solar Inc	FSLR	-	Technology	-	0,16%
SoFi Technologies Inc.	SOFI	-	Financial	-	0,16%
F5 Networks Inc	FFIV	-	Technology	-	0,16%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	-	Communication Services	-	0,16%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.90 B	0,15%
Woodward Inc	WWD	-	Industrials	-	0,15%
Packaging Corp of America	PKG	-	Consumer Cyclical	-	0,15%
Expand Energy Corporation	EXE	-	Energy	-	0,15%
Equifax Inc	EFX	-	Industrials	-	0,15%
Texas Pacific Land Corporation	TPL	-	Energy	-	0,15%
Reliance Steel & Aluminum Co	RS	-	Basic Materials	-	0,15%
United Therapeutics Corporation	UTHR	-	Healthcare	-	0,15%
FTAI Aviation Ltd.	FTAI	-	Industrials	-	0,15%
Kraft Heinz Co	KHC	-	Services	-	0,15%
Fidelity National Information Services Inc	FIS	-	Technology	-	0,15%
Amcor PLC	AMCR	-	Consumer Cyclical	-	0,15%
Reddit, Inc.	RDDT	-	Communication Services	-	0,15%
KeyCorp	KEY	-	Financial	-	0,15%
Burlington Stores Inc	BURL	-	Consumer Cyclical	-	0,15%
International Paper	IP	-	Consumer Cyclical	-	0,15%
Super Micro Computer Inc	SMCI	-	Technology	-	0,15%
Estee Lauder Companies Inc	EL	-	Services	-	0,15%
Global Payments Inc	GPN	-	Industrials	-	0,15%
International Flavors & Fragrances Inc	IFF	-	Basic Materials	-	0,15%
Affirm Holdings Inc	AFRM	-	Financial	-	0,15%
JB Hunt Transport Services Inc	JBHT	-	Industrials	-	0,15%
Roku Inc	ROKU	-	Communication Services	-	0,15%
Incyte Corporation	INCY	-	Healthcare	-	0,15%
Brown & Brown Inc	BRO	-	Financial	-	0,15%
Guardant Health Inc	GH	-	Healthcare	-	0,14%
General Mills Inc	GIS	-	Services	-	0,14%
NiSource Inc	NI	-	Utilities	-	0,14%
MKS Instruments Inc	MKSI	-	Technology	-	0,14%
Snap-On Inc	SNA	-	Industrials	-	0,14%
Synnex Corporation	SNX	-	Technology	-	0,14%
MACOM Technology Solutions Holdings Inc	MTSI	-	Technology	-	0,14%
Broadridge Financial Solutions Inc	BR	-	Technology	-	0,14%
Southwest Airlines Company	LUV	-	Industrials	-	0,14%
Royal Gold Inc	RGLD	-	Basic Materials	-	0,14%
Zscaler Inc	ZS	-	Technology	-	0,14%
Coupang LLC	CPNG	-	Consumer Cyclical	-	0,14%
ITT Inc	ITT	-	Industrials	-	0,14%
Evergy, Inc.	EVRG	-	Utilities	-	0,14%
Zimmer Biomet Holdings Inc	ZBH	-	Healthcare	-	0,14%
SBA Communications Corp	SBAC	-	Real Estate	-	0,14%
Coeur Mining Inc	CDE	-	Basic Materials	-	0,13%
Dupont De Nemours Inc	DD	-	Basic Materials	-	0,13%
Loews Corp	L	-	Financial	-	0,13%
Viatris Inc	VTRS	-	Healthcare	-	0,13%
Ovintiv Inc	OVV	-	Energy	-	0,13%
East West Bancorp Inc	EWBC	-	Financial	-	0,13%
CF Industries Holdings Inc	CF	-	Basic Materials	-	0,13%
Roivant Sciences Ltd	ROIV	-	Healthcare	-	0,13%
Tractor Supply Company	TSCO	-	Consumer Cyclical	-	0,13%
Essex Property Trust Inc	ESS	-	Real Estate	-	0,13%
Genuine Parts Co	GPC	-	Consumer Cyclical	-	0,13%
Fortive Corp	FTV	-	Technology	-	0,13%
Alliant Energy Corp	LNT	-	Utilities	-	0,13%
Constellation Brands Inc Class A	STZ	-	Services	-	0,13%
Leidos Holdings Inc	LDOS	-	Technology	-	0,13%
First Citizens BancShares, Inc.	FCNCA	-	Financial	-	0,13%
Permian Resources Corporation	PR	-	Energy	-	0,13%
Invitation Homes Inc	INVH	-	Real Estate	-	0,12%
Zebra Technologies Corporation	ZBRA	-	Technology	-	0,12%
PTC Inc	PTC	-	Technology	-	0,12%
Lennar Corporation	LEN	-	Consumer Cyclical	-	0,12%
MasTec Inc	MTZ	-	Industrials	-	0,12%
IDEX Corporation	IEX	-	Industrials	-	0,12%
Viking Holdings Ltd	VIK	-	Consumer Cyclical	-	0,12%
Fabrinet	FN	-	Technology	-	0,12%
CDW Corp	CDW	-	Technology	-	0,12%
Best Buy Co. Inc	BBY	-	Consumer Cyclical	-	0,12%
Ast Spacemobile Inc	ASTS	-	Technology	-	0,12%
Annaly Capital Management, Inc.	NLY	-	Real Estate	-	0,12%
Nutanix Inc	NTNX	-	Technology	-	0,12%
Jones Lang LaSalle Incorporated	JLL	-	Real Estate	-	0,12%
RBC Bearings Incorporated	RBC	-	Industrials	-	0,12%
CH Robinson Worldwide Inc	CHRW	-	Industrials	-	0,12%
Weyerhaeuser Company	WY	-	Real Estate	-	0,12%
IONQ Inc	IONQ	-	Technology	-	0,12%
Lattice Semiconductor Corporation	LSCC	-	Technology	-	0,12%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 22.00 B	0,12%
Unity Software Inc	U	-	Technology	-	0,12%
SS&C Technologies Holdings Inc	SSNC	-	Technology	-	0,12%
Jacobs Solutions Inc.	J	-	Industrials	-	0,12%
WESCO International Inc	WCC	-	Industrials	-	0,12%
Toast Inc	TOST	-	Technology	-	0,12%
Sterling Infrastructure, Inc.	STRL	-	Industrials	-	0,12%
Akamai Technologies Inc	AKAM	-	Technology	-	0,12%
NVR Inc	NVR	-	Consumer Cyclical	-	0,12%
Ball Corporation	BALL	-	Consumer Cyclical	-	0,12%
Api Group Corp	APG	-	Industrials	-	0,12%
Clean Harbors Inc	CLH	-	Industrials	-	0,12%
Nordson Corporation	NDSN	-	Industrials	-	0,11%
Reinsurance Group of America	RGA	-	Financial	-	0,11%
Kimco Realty Corporation	KIM	-	Real Estate	-	0,11%
Tyson Foods Inc	TSN	-	Services	-	0,11%
RB Global Inc.	RBA	-	Industrials	-	0,11%
W. R. Berkley Corp	WRB	-	Financial	-	0,11%
Aramark Holdings	ARMK	-	Industrials	-	0,11%
Performance Food Group Co	PFGC	-	Services	-	0,11%
W P Carey Inc	WPC	-	Real Estate	-	0,11%
Onto Innovation Inc	ONTO	-	Technology	-	0,11%
Albemarle Corp	ALB	-	Basic Materials	-	0,11%
Heico Corporation	HEI	Stock	Industrials	US$ 51.42 B	0,11%
Pinnacle Financial Partners, Inc.	PNFP	-	Financial	-	0,11%
Rubrik, Inc.	RBRK	-	Technology	-	0,11%
Host Hotels & Resorts Inc	HST	-	Real Estate	-	0,11%
TransUnion	TRU	-	Financial	-	0,11%
Medline Inc. Class A Common Stock	MDLN	-	Healthcare	-	0,11%
Stanley Black & Decker Inc	SWK	-	Industrials	-	0,11%
SharkNinja, Inc.	SN	Stock	Consumer Cyclical	US$ 25.47 B	0,11%
Neurocrine Biosciences Inc	NBIX	-	Healthcare	-	0,11%
FedEx Freight Holding Company, Inc.	FDXF	-	Industrials	-	0,11%
Bunge Global SA	BG	Stock	Services	US$ 22.40 B	0,11%
Sitime Corporation	SITM	-	Technology	-	0,11%
BWX Technologies Inc	BWXT	-	Industrials	-	0,11%
Jazz Pharmaceuticals PLC	JAZZ	-	Healthcare	-	0,11%
Textron Inc	TXT	-	Industrials	-	0,11%
Mid-America Apartment Communities Inc	MAA	-	Real Estate	-	0,11%
Lincoln Electric Holdings Inc	LECO	-	Industrials	-	0,11%
Guidewire Software Inc	GWRE	-	Technology	-	0,11%
APA Corporation	APA	-	Energy	-	0,11%
Gen Digital Inc.	GEN	-	Technology	-	0,11%
HF Sinclair Corp	DINO	-	Energy	-	0,11%
Masco Corporation	MAS	-	Industrials	-	0,11%
The Cooper Companies, Inc	COO	-	Healthcare	-	0,10%
Sun Communities Inc	SUI	-	Real Estate	-	0,10%
Dynatrace Holdings LLC	DT	Stock	Technology	US$ 14.27 B	0,10%
Everest Group Ltd	EG	-	Financial	-	0,10%
CACI International Inc	CACI	-	Technology	-	0,10%
Talen Energy Corporation	TLN	-	Utilities	-	0,10%
Carlisle Companies Incorporated	CSL	Stock	Industrials	US$ 14.20 B	0,10%
Unum Group	UNM	-	Financial	-	0,10%
Healthpeak Properties Inc	DOC	-	Real Estate	-	0,10%
Ralph Lauren Corp Class A	RL	-	Consumer Cyclical	-	0,10%
McCormick & Company Incorporated	MKC	-	Services	-	0,10%
BridgeBio Pharma Inc	BBIO	-	Healthcare	-	0,10%
Mueller Industries Inc	MLI	-	Industrials	-	0,10%
Assurant, Inc.	AIZ	-	Financial	-	0,10%
Tyler Technologies Inc	TYL	-	Technology	-	0,10%
RPM International Inc	RPM	-	Basic Materials	-	0,10%
BorgWarner Inc	BWA	-	Consumer Cyclical	-	0,10%
Globe Life Inc	GL	-	Financial	-	0,10%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.30 B	0,10%
Omega Healthcare Investors Inc	OHI	-	Real Estate	-	0,10%
DT Midstream Inc	DTM	-	Energy	-	0,10%
Fox Corp Class A	FOXA	-	Communication Services	-	0,10%
Charles River Laboratories	CRL	-	Healthcare	-	0,10%
Medpace Holdings Inc	MEDP	-	Healthcare	-	0,10%
Avery Dennison Corp	AVY	-	Consumer Cyclical	-	0,10%
Rocket Companies Inc	RKT	-	Financial	-	0,10%
Allegion PLC	ALLE	-	Industrials	-	0,10%
Samsara Inc	IOT	-	Technology	-	0,10%
IREN Ltd	IREN	Stock	Financial	US$ 15.31 B	0,10%
Nextracker Inc. Class A Common Stock	NXT	-	Technology	-	0,10%
Toll Brothers Inc	TOL	-	Consumer Cyclical	-	0,10%
Renaissancere Holdings Ltd	RNR	-	Financial	-	0,10%
Texas Roadhouse Inc	TXRH	-	Consumer Cyclical	-	0,10%
Graco Inc	GGG	-	Industrials	-	0,09%
Baxter International Inc	BAX	-	Healthcare	-	0,09%
Exelixis Inc	EXEL	-	Healthcare	-	0,09%
Hasbro Inc	HAS	-	Consumer Cyclical	-	0,09%
Alcoa Corp	AA	-	Basic Materials	-	0,09%
Axa Equitable Holdings Inc	EQH	Stock	Financial	US$ 13.30 B	0,09%
Flutter Entertainment plc	FLUT	-	Consumer Cyclical	-	0,09%
Trimble Inc	TRMB	-	Technology	-	0,09%
Rivian Automotive Inc	RIVN	-	Consumer Cyclical	-	0,09%
Crown Holdings Inc	CCK	-	Consumer Cyclical	-	0,09%
Applied Industrial Technologies	AIT	-	Industrials	-	0,09%
Somnigroup International Inc.	SGI	-	Consumer Cyclical	-	0,09%
Lamar Advertising Company	LAMR	-	Real Estate	-	0,09%
QXO, Inc.	QXO	-	Industrials	-	0,09%
Lennox International Inc	LII	-	Industrials	-	0,09%
Solventum Corp.	SOLV	-	Healthcare	-	0,09%
Five Below Inc	FIVE	-	Consumer Cyclical	-	0,09%
Carlyle Group Inc	CG	-	Financial	-	0,09%
TTM Technologies Inc	TTMI	-	Technology	-	0,09%
Biomarin Pharmaceutical Inc	BMRN	-	Healthcare	-	0,09%
Circle Internet Group, Inc.	CRCL	-	Financial	-	0,09%
Revvity Inc.	RVTY	-	Healthcare	-	0,09%
The Clorox Company	CLX	-	Services	-	0,09%
CoStar Group Inc	CSGP	-	Real Estate	-	0,09%
Deckers Outdoor Corporation	DECK	-	Consumer Cyclical	-	0,09%
Webster Financial Corporation	WBS	-	Financial	-	0,09%
Godaddy Inc	GDDY	-	Technology	-	0,09%
Stifel Financial Corporation	SF	-	Financial	-	0,09%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 29.77 B	0,09%
Semtech Corporation	SMTC	-	Technology	-	0,09%
AGNC Investment Corp.	AGNC	-	Real Estate	-	0,09%
Huntington Ingalls Industries Inc	HII	-	Industrials	-	0,09%
Equity Lifestyle Properties Inc	ELS	-	Real Estate	-	0,09%
Ascendis Pharma AS	ASND	-	Healthcare	-	0,09%
The J. M. Smucker Company	SJM	-	Services	-	0,09%
Penumbra Inc	PEN	-	Healthcare	-	0,09%
Dycom Industries Inc	DY	-	Industrials	-	0,09%
EchoStar Corporation	ECHO	-	Communication Services	-	0,09%
Halozyme Therapeutics Inc	HALO	-	Healthcare	-	0,09%
First Horizon Corporation	FHN	-	Financial	-	0,09%
Generac Holdings Inc	GNRC	-	Industrials	-	0,09%
Tradeweb Markets Inc	TW	-	Financial	-	0,09%
Dick’s Sporting Goods Inc	DKS	-	Consumer Cyclical	-	0,09%
Pinnacle West Capital Corp	PNW	-	Utilities	-	0,09%
Ally Financial Inc	ALLY	-	Financial	-	0,09%
UDR Inc	UDR	-	Real Estate	-	0,09%
Encompass Health Corp	EHC	-	Healthcare	-	0,09%
Owens Corning Inc	OC	-	Industrials	-	0,08%
BJs Wholesale Club Holdings Inc	BJ	-	Services	-	0,08%
Gartner Inc	IT	-	Technology	-	0,08%
Arrowhead Pharmaceuticals Inc	ARWR	-	Healthcare	-	0,08%
TKO Group Holdings, Inc.	TKO	-	Communication Services	-	0,08%
Advanced Energy Industries Inc	AEIS	-	Industrials	-	0,08%
Lululemon Athletica Inc.	LULU	-	Consumer Cyclical	-	0,08%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 12.72 B	0,08%
Elanco Animal Health	ELAN	-	Healthcare	-	0,08%
Invesco Plc	IVZ	-	Financial	-	0,08%
DocuSign Inc	DOCU	-	Technology	-	0,08%
Charter Communications Inc	CHTR	-	Communication Services	-	0,08%
Manhattan Associates Inc	MANH	-	Technology	-	0,08%
Kratos Defense & Security Solutions	KTOS	-	Industrials	-	0,08%
Gaming & Leisure Properties	GLPI	-	Real Estate	-	0,08%
DraftKings Inc	DKNG	-	Consumer Cyclical	-	0,08%
Regal Beloit Corporation	RRX	-	Industrials	-	0,08%
Essential Utilities Inc	WTRG	-	Utilities	-	0,08%
Hecla Mining Company	HL	-	Basic Materials	-	0,08%
Bio-Techne Corp	TECH	-	Healthcare	-	0,08%
Pinterest Inc	PINS	-	Communication Services	-	0,08%
American Homes 4 Rent	AMH	-	Real Estate	-	0,08%
HubSpot Inc	HUBS	-	Technology	-	0,08%
Align Technology Inc	ALGN	-	Healthcare	-	0,08%
Corcept Therapeutics Incorporated	CORT	-	Healthcare	-	0,08%
Popular Inc	BPOP	-	Financial	-	0,08%
Knight Transportation Inc	KNX	-	Industrials	-	0,08%
Jack Henry & Associates Inc	JKHY	-	Technology	-	0,08%
Evercore Partners Inc	EVR	-	Financial	-	0,08%
Service Corporation International	SCI	-	Consumer Cyclical	-	0,08%
Antero Resources Corp	AR	-	Energy	-	0,08%
Watsco Inc	WSO	-	Industrials	-	0,08%
News Corp A	NWSA	-	Communication Services	-	0,08%
SEI Investments Company	SEIC	-	Financial	-	0,08%
Littelfuse Inc	LFUS	-	Technology	-	0,08%
Arrow Electronics Inc	ARW	-	Technology	-	0,08%
Donaldson Company Inc	DCI	-	Industrials	-	0,08%
EastGroup Properties Inc	EGP	-	Real Estate	-	0,08%
Rollins Inc	ROL	-	Consumer Cyclical	-	0,08%
Darling Ingredients Inc	DAR	-	Services	-	0,08%
Coca-Cola Consolidated Inc.	COKE	-	Services	-	0,08%
SouthState Corporation	SSB	-	Financial	-	0,08%
Crane Company	CR	-	Industrials	-	0,08%
Wayfair Inc	W	-	Consumer Cyclical	-	0,08%
Cognex Corporation	CGNX	-	Technology	-	0,08%
Camden Property Trust	CPT	-	Real Estate	-	0,07%
Wintrust Financial Corporation	WTFC	-	Financial	-	0,07%
Gfl Environmental Holdings Inc	GFL	-	Industrials	-	0,07%
Advanced Drainage Systems Inc	WMS	-	Industrials	-	0,07%
Molina Healthcare Inc	MOH	-	Healthcare	-	0,07%
BXP, Inc.	BXP	-	Real Estate	-	0,07%
The AES Corporation	AES	-	Utilities	-	0,07%
Acuity Brands Inc	AYI	-	Industrials	-	0,07%
Modine Manufacturing Company	MOD	-	Consumer Cyclical	-	0,07%
American Healthcare REIT, Inc.	AHR	-	Real Estate	-	0,07%
Zions Bancorporation	ZION	-	Financial	-	0,07%
Allison Transmission Holdings Inc	ALSN	-	Consumer Cyclical	-	0,07%
SPX Corp	SPXC	-	Industrials	-	0,07%
FactSet Research Systems Inc	FDS	-	Financial	-	0,07%
The Ensign Group Inc	ENSG	-	Healthcare	-	0,07%
BitMine Immersion Technologies, Inc.	BMNR	Stock	Financial	US$ 13.01 B	0,07%
Aptiv PLC	APTV	-	Consumer Cyclical	-	0,07%
Watts Water Technologies Inc	WTS	-	Industrials	-	0,07%
Insulet Corporation	PODD	-	Healthcare	-	0,07%
Pentair PLC	PNR	-	Industrials	-	0,07%
DigitalOcean Holdings Inc	DOCN	-	Technology	-	0,07%
Applied Opt	AAOI	-	Technology	-	0,07%
Skyworks Solutions Inc	SWKS	-	Technology	-	0,07%
Sanmina Corporation	SANM	-	Technology	-	0,07%
Rambus Inc	RMBS	-	Technology	-	0,07%
Federal Realty Investment Trust	FRT	-	Real Estate	-	0,07%
Flowserve Corporation	FLS	-	Industrials	-	0,07%
Domino's Pizza Inc Common Stock	DPZ	-	Consumer Cyclical	-	0,07%
New York Times Company	NYT	-	Communication Services	-	0,07%
Cullen/Frost Bankers Inc	CFR	-	Financial	-	0,07%
Saia Inc	SAIA	-	Industrials	-	0,07%
Ionis Pharmaceuticals Inc	IONS	-	Healthcare	-	0,07%
Ryder System Inc	R	-	Industrials	-	0,07%
American Financial Group, Inc.	AFG	-	Financial	-	0,07%
Primerica Inc	PRI	-	Financial	-	0,07%
Globus Medical	GMED	-	Healthcare	-	0,07%
OGE Energy Corporation	OGE	-	Utilities	-	0,07%
FormFactor Inc	FORM	-	Technology	-	0,07%
Old Republic International Corp	ORI	-	Financial	-	0,07%
Murphy USA Inc	MUSA	-	Consumer Cyclical	-	0,07%
Viavi Solutions Inc	VIAV	-	Technology	-	0,07%
Solstice Advanced Materials, Inc	SOLS	-	Basic Materials	-	0,07%
Madrigal Pharmaceuticals Inc	MDGL	-	Healthcare	-	0,07%
Axsome Therapeutics Inc	AXSM	-	Healthcare	-	0,07%
Range Resources Corp	RRC	-	Energy	-	0,07%
Affiliated Managers Group, Inc.	AMG	-	Financial	-	0,07%
CubeSmart	CUBE	-	Real Estate	-	0,07%
Columbia Banking System Inc	COLB	-	Financial	-	0,07%
Voya Financial Inc	VOYA	-	Financial	-	0,07%
Valmont Industries Inc	VMI	-	Industrials	-	0,07%
Tetra Tech Inc	TTEK	-	Industrials	-	0,07%
Toro Co	TTC	-	Industrials	-	0,07%
Oshkosh Corporation	OSK	-	Industrials	-	0,07%
American Airlines Group	AAL	-	Industrials	-	0,07%
Franklin Resources Inc	BEN	-	Financial	-	0,06%
Booz Allen Hamilton Holding	BAH	-	Industrials	-	0,06%
Brixmor Property	BRX	-	Real Estate	-	0,06%
Match Group Inc	MTCH	-	Communication Services	-	0,06%
Repligen Corporation	RGEN	-	Healthcare	-	0,06%
Paycom Software, Inc.	PAYC	-	Technology	-	0,06%
Universal Health Services Inc	UHS	-	Healthcare	-	0,06%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 9.86 B	0,06%
Avantor Inc	AVTR	-	Healthcare	-	0,06%
Agree Realty Corporation	ADC	-	Real Estate	-	0,06%
CNH Industrial N.V.	CNH	-	Industrials	-	0,06%
Qiagen NV	QGEN	-	Healthcare	-	0,06%
NNN REIT, Inc.	NNN	-	Real Estate	-	0,06%
Prosperity Bancshares Inc	PB	-	Financial	-	0,06%
Western Alliance Bancorporation	WAL	-	Financial	-	0,06%
Core & Main Inc	CNM	-	Industrials	-	0,06%
Element Solutions Inc	ESI	-	Basic Materials	-	0,06%
Fox Corp Class B	FOX	-	Communication Services	-	0,06%
Timken Company	TKR	-	Industrials	-	0,06%
AptarGroup Inc	ATR	-	Healthcare	-	0,06%
Rexford Industrial Realty Inc	REXR	-	Real Estate	-	0,06%
Chime Financial, Inc. Class A Common Stock	CHYM	-	Technology	-	0,06%
Eastman Chemical Company	EMN	-	Basic Materials	-	0,06%
First Industrial Realty Trust Inc	FR	-	Real Estate	-	0,06%
Viper Energy Ut	VNOM	-	Energy	-	0,06%
UGI Corporation	UGI	-	Utilities	-	0,06%
Jefferies Financial Group Inc	JEF	-	Financial	-	0,06%
Corebridge Financial Inc.	CRBG	-	Financial	-	0,06%
Kinsale Capital Group Inc	KNSL	-	Financial	-	0,06%
MP Materials Corp	MP	-	Basic Materials	-	0,06%
CarMax Inc	KMX	-	Consumer Cyclical	-	0,06%
Chord Energy Corp	CHRD	-	Energy	-	0,06%
Qorvo Inc	QRVO	-	Technology	-	0,06%
MGM Resorts International	MGM	-	Consumer Cyclical	-	0,06%
Norwegian Cruise Line Holdings Ltd	NCLH	-	Consumer Cyclical	-	0,06%
Lithia Motors Inc	LAD	-	Consumer Cyclical	-	0,06%
Commerce Bancshares Inc	CBSH	-	Financial	-	0,06%
Aecom Technology Corporation	ACM	-	Industrials	-	0,06%
IDACORP Inc	IDA	-	Utilities	-	0,06%
Millicom International Cellular SA	TIGO	-	Communication Services	-	0,06%
Alexandria Real Estate Equities Inc	ARE	-	Real Estate	-	0,06%
National Fuel Gas Company	NFG	-	Energy	-	0,06%
Simpson Manufacturing Company Inc	SSD	-	Basic Materials	-	0,06%
Ralliant Corporation Common Stock	RAL	-	Technology	-	0,06%
Elastic NV	ESTC	Stock	Technology	US$ 8.93 B	0,06%
The Hanover Insurance Group Inc	THG	-	Financial	-	0,05%
Wynn Resorts Limited	WYNN	-	Consumer Cyclical	-	0,05%
Blue Owl Capital Inc	OWL	-	Financial	-	0,05%
TPG Inc	TPG	-	Financial	-	0,05%
Avnet Inc	AVT	-	Technology	-	0,05%
Hexcel Corporation	HXL	-	Industrials	-	0,05%
Axalta Coating Systems Ltd	AXTA	-	Basic Materials	-	0,05%
NOV Inc.	NOV	Stock	Energy	US$ 7.23 B	0,05%
Maplebear Inc.	CART	-	Consumer Cyclical	-	0,05%
Etsy, Inc.	ETSY	-	Consumer Cyclical	-	0,05%
Antero Midstream Partners LP	AM	-	Energy	-	0,05%
Armstrong World Industries Inc	AWI	-	Industrials	-	0,05%
Aurora Innovation Inc	AUR	-	Consumer Cyclical	-	0,05%
Kirby Corporation	KEX	-	Industrials	-	0,05%
OneMain Holdings Inc	OMF	-	Financial	-	0,05%
Conagra Brands, Inc.	CAG	-	Services	-	0,05%
Sprouts Farmers Market LLC	SFM	-	Services	-	0,05%
Procore Technologies Inc	PCOR	-	Technology	-	0,05%
GameStop Corp.	GME	-	Consumer Cyclical	-	0,05%
Applied Digital Corporation	APLD	-	Technology	-	0,05%
SentinelOne Inc	S	-	Technology	-	0,05%
AXIS Capital Holdings Ltd	AXS	-	Financial	-	0,05%
Hyatt Hotels Corporation	H	-	Consumer Cyclical	-	0,05%
Builders FirstSource Inc	BLDR	-	Industrials	-	0,05%
STAG Industrial Inc	STAG	-	Real Estate	-	0,05%
Hormel Foods Corporation	HRL	-	Services	-	0,05%
First American Corporation	FAF	-	Financial	-	0,05%
On Holding Ltd	ONON	-	Consumer Cyclical	-	0,05%
Houlihan Lokey Inc	HLI	-	Financial	-	0,05%
Chemed Corp	CHE	-	Healthcare	-	0,05%
MSA Safety	MSA	-	Industrials	-	0,05%
Lamb Weston Holdings Inc	LW	-	Services	-	0,05%
CAVA Group, Inc.	CAVA	-	Consumer Cyclical	-	0,05%
Amkor Technology Inc	AMKR	-	Technology	-	0,05%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.48 B	0,05%
Gates Industrial Corporation plc	GTES	-	Industrials	-	0,05%
F.N.B. Corp	FNB	-	Financial	-	0,05%
Cleveland-Cliffs Inc	CLF	-	Basic Materials	-	0,05%
The Mosaic Company	MOS	-	Basic Materials	-	0,05%
Mohawk Industries Inc	MHK	-	Consumer Cyclical	-	0,05%
AeroVironment Inc	AVAV	-	Industrials	-	0,05%
Matador Resources Company	MTDR	-	Energy	-	0,05%
Vornado Realty Trust	VNO	-	Real Estate	-	0,05%
Ingredion Incorporated	INGR	-	Services	-	0,05%
Everus Construction Group Inc	ECG	-	Industrials	-	0,05%
Planet Labs PBC	PL	-	Industrials	-	0,05%
Weatherford International plc	WFRD	-	Energy	-	0,05%
Wex Inc	WEX	-	Technology	-	0,05%
MGIC Investment Corp	MTG	-	Financial	-	0,05%
Madison Square Garden Sports Corp	MSGS	-	Communication Services	-	0,05%
IES Holdings Inc	IESC	-	Industrials	-	0,05%
Bio-Rad Laboratories Inc	BIO	-	Healthcare	-	0,05%
Paylocity Holding Corporation	PCTY	-	Technology	-	0,05%
H&R Block Inc	HRB	-	Consumer Cyclical	-	0,05%
LYFT Inc	LYFT	-	Technology	-	0,05%
Healthcare Realty Trust Incorporated	HR	-	Real Estate	-	0,05%
LKQ Corporation	LKQ	-	Consumer Cyclical	-	0,05%
Bruker Corporation	BRKR	-	Healthcare	-	0,04%
Molson Coors Brewing Co Class B	TAP	-	Services	-	0,04%
Landstar System Inc	LSTR	-	Industrials	-	0,04%
Globalfoundries Inc	GFS	-	Technology	-	0,04%
Lear Corporation	LEA	-	Consumer Cyclical	-	0,04%
Eagle Materials Inc	EXP	-	Basic Materials	-	0,04%
Sensata Technologies Holding NV	ST	-	Technology	-	0,04%
Uipath Inc	PATH	-	Technology	-	0,04%
Rayonier Inc	RYN	Stock	Real Estate	US$ 6.28 B	0,04%
Crocs Inc	CROX	-	Consumer Cyclical	-	0,04%
Xp Inc	XP	-	Financial	-	0,04%
Primo Brands Corporation	PRMB	-	Services	-	0,04%
Amer Sports, Inc.	AS	-	Consumer Cyclical	-	0,04%
StandardAero, Inc.	SARO	-	Industrials	-	0,04%
Amdocs Ltd	DOX	-	Technology	-	0,04%
Macy’s Inc	M	-	Consumer Cyclical	-	0,04%
Pool Corporation	POOL	-	Industrials	-	0,04%
Forgent Power Solutions, Inc.	FPS	-	Industrials	-	0,04%
Caesars Entertainment Corporation	CZR	-	Consumer Cyclical	-	0,04%
Floor & Decor Holdings Inc	FND	Stock	Consumer Cyclical	US$ 5.83 B	0,04%
Vicor Corporation	VICR	-	Technology	-	0,04%
Cirrus Logic Inc	CRUS	-	Technology	-	0,04%
Gitlab Inc	GTLB	-	Technology	-	0,04%
Powell Industries Inc	POWL	-	Industrials	-	0,04%
AGCO Corporation	AGCO	-	Industrials	-	0,04%
Churchill Downs Incorporated	CHDN	-	Consumer Cyclical	-	0,04%
UL Solutions Inc.	ULS	-	Industrials	-	0,04%
Teleflex Incorporated	TFX	-	Healthcare	-	0,04%
Oklo Inc.	OKLO	-	Utilities	-	0,04%
NewMarket Corporation	NEU	-	Basic Materials	-	0,04%
DaVita HealthCare Partners Inc	DVA	-	Healthcare	-	0,04%
Rithm Capital Corp.	RITM	-	Real Estate	-	0,04%
Starwood Property Trust Inc	STWD	-	Real Estate	-	0,04%
Dutch Bros Inc	BROS	-	Consumer Cyclical	-	0,04%
Terawulf Inc	WULF	-	Financial	-	0,04%
Sonoco Products Company	SON	-	Consumer Cyclical	-	0,04%
Bentley Systems Inc	BSY	-	Technology	-	0,04%
Trade Desk Inc	TTD	-	Communication Services	-	0,04%
MSC Industrial Direct Company Inc	MSM	-	Industrials	-	0,04%
Zillow Group Inc Class C	Z	-	Communication Services	-	0,04%
Versant Media Group, Inc.	VSNT	-	Communication Services	-	0,04%
AAON Inc	AAON	-	Industrials	-	0,04%
Figma, Inc.	FIG	-	Technology	-	0,04%
Science Applications International Corporation Common Stock	SAIC	-	Technology	-	0,04%
Lincoln National Corporation	LNC	-	Financial	-	0,04%
GXO Logistics Inc	GXO	-	Industrials	-	0,04%
Genpact Limited	G	-	Technology	-	0,04%
Duolingo Inc	DUOL	-	Technology	-	0,04%
Chewy Inc	CHWY	-	Consumer Cyclical	-	0,04%
Wyndham Hotels & Resorts Inc	WH	-	Consumer Cyclical	-	0,04%
ELF Beauty Inc	ELF	-	Services	-	0,04%
Tempus AI, Inc. Class A Common Stock	TEM	-	Healthcare	-	0,04%
RLI Corp	RLI	-	Financial	-	0,04%
ExlService Holdings Inc	EXLS	-	Technology	-	0,04%
Vail Resorts Inc	MTN	-	Consumer Cyclical	-	0,04%
Fortune Brands Innovations Inc.	FBIN	-	Industrials	-	0,04%
Brunswick Corporation	BC	-	Consumer Cyclical	-	0,04%
MarketAxess Holdings Inc	MKTX	-	Financial	-	0,04%
Nexstar Broadcasting Group Inc	NXST	Stock	Communication Services	US$ 5.77 B	0,04%
Sotera Health Co	SHC	-	Healthcare	-	0,04%
White Mountains Insurance Group Ltd	WTM	-	Financial	-	0,04%
Dropbox Inc	DBX	-	Technology	-	0,04%
EPAM Systems Inc	EPAM	-	Technology	-	0,04%
Sirius XM Holding Inc	SIRI	-	Communication Services	-	0,04%
Celsius Holdings Inc	CELH	-	Services	-	0,04%
Virtu Financial, Inc.	VIRT	-	Financial	-	0,04%
Figure Technology Solutions, Inc. Class A Common Stock	FIGR	-	Financial	-	0,04%
Gentex Corporation	GNTX	-	Consumer Cyclical	-	0,04%
Celanese Corporation	CE	-	Basic Materials	-	0,04%
VF Corporation	VFC	-	Consumer Cyclical	-	0,04%
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	LLYVK	-	Communication Services	-	0,04%
Bank Ozk	OZK	-	Financial	-	0,04%
SLM Corp	SLM	-	Financial	-	0,04%
Middleby Corp	MIDD	-	Industrials	-	0,04%
Trex Company Inc	TREX	-	Industrials	-	0,04%
Allegro Microsystems Inc	ALGM	-	Technology	-	0,03%
AutoNation Inc	AN	-	Consumer Cyclical	-	0,03%
Enphase Energy Inc	ENPH	-	Technology	-	0,03%
Ringcentral Inc	RNG	-	Technology	-	0,03%
Cousins Properties Incorporated	CUZ	-	Real Estate	-	0,03%
Alaska Air Group Inc	ALK	-	Industrials	-	0,03%
KBR Inc	KBR	-	Industrials	-	0,03%
Appfolio Inc	APPF	-	Technology	-	0,03%
Ollie's Bargain Outlet Hldg	OLLI	-	Services	-	0,03%
Campbell’s Co	CPB	-	Services	-	0,03%
Ryan Specialty Group Holdings Inc	RYAN	-	Financial	-	0,03%
Millrose Properties, Inc.	MRP	-	Real Estate	-	0,03%
Iridium Communications Inc	IRDM	-	Communication Services	-	0,03%
Brookfield Renewable Corp	BEPC	-	Utilities	-	0,03%
EPR Properties	EPR	-	Real Estate	-	0,03%
Louisiana-Pacific Corporation	LPX	-	Industrials	-	0,03%
Envista Holdings Corp	NVST	-	Healthcare	-	0,03%
ESAB Corp	ESAB	-	Industrials	-	0,03%
FTI Consulting Inc	FCN	-	Industrials	-	0,03%
Vontier Corp	VNT	-	Technology	-	0,03%
The Gap, Inc.	GAP	-	Consumer Cyclical	-	0,03%
JBS N.V.	JBS	Stock	Services	US$ 44.57 B	0,03%
James Hardie Industries PLC ADR	JHX	-	Basic Materials	-	0,03%
Travel + Leisure Co	TNL	-	Consumer Cyclical	-	0,03%
Valvoline Inc	VVV	-	Consumer Cyclical	-	0,03%
Robert Half International Inc	RHI	-	Industrials	-	0,03%
Primoris Services Corporation	PRIM	-	Industrials	-	0,03%
Bill Com Holdings Inc	BILL	-	Technology	-	0,03%
Globalstar, Inc. Common Stock	GSAT	-	Communication Services	-	0,03%
Mattel Inc	MAT	-	Consumer Cyclical	-	0,03%
Americold Realty Trust	COLD	-	Real Estate	-	0,03%
Kilroy Realty Corp	KRC	-	Real Estate	-	0,03%
Planet Fitness Inc	PLNT	-	Consumer Cyclical	-	0,03%
Boyd Gaming Corporation	BYD	-	Consumer Cyclical	-	0,03%
MDU Resources Group Inc	MDU	-	Utilities	-	0,03%
Liberty Broadband Srs C	LBRDK	-	Communication Services	-	0,03%
SiteOne Landscape Supply Inc	SITE	-	Industrials	-	0,03%
Morningstar Inc	MORN	-	Financial	-	0,03%
ADT Inc	ADT	-	Industrials	-	0,03%
Karman Holdings Inc.	KRMN	-	Industrials	-	0,03%
Willscot Mobile Mini Holdings Corp A	WSC	-	Industrials	-	0,03%
News Corp B	NWS	-	Communication Services	-	0,03%
Albertsons Companies	ACI	Stock	Services	US$ 5.81 B	0,03%
Hamilton Lane Inc	HLNE	-	Financial	-	0,03%
Lazard Ltd	LAZ	-	Financial	-	0,03%
Bath & Body Works Inc.	BBWI	-	Consumer Cyclical	-	0,03%
Clearway Energy Inc Class C	CWEN	-	Utilities	-	0,03%
Thor Industries Inc	THO	-	Consumer Cyclical	-	0,03%
CCC Intelligent Solutions Holdings Inc.	CCC	-	Technology	-	0,03%
Galaxy Digital Holdings Ltd	GLXY	-	Financial	-	0,03%
Penske Automotive Group Inc	PAG	-	Consumer Cyclical	-	0,03%
Grand Canyon Education Inc	LOPE	-	Services	-	0,03%
Bright Horizons Family Solutions Inc	BFAM	-	Consumer Cyclical	-	0,03%
Viking Therapeutics Inc	VKTX	-	Healthcare	-	0,03%
Organon & Co	OGN	-	Healthcare	-	0,03%
Brown-Forman Corporation	BFB	-	Consumer Goods	-	0,03%
Silgan Holdings Inc	SLGN	-	Consumer Cyclical	-	0,03%
Freshpet Inc	FRPT	-	Services	-	0,03%
Dolby Laboratories	DLB	-	Industrials	-	0,03%
Universal Display	OLED	-	Technology	-	0,03%
PVH Corp	PVH	-	Consumer Cyclical	-	0,03%
Leonardo DRS, Inc. Common Stock	DRS	-	Industrials	-	0,02%
Loar Holdings Inc.	LOAR	-	Industrials	-	0,02%
Almonty Industries Inc. Common Shares	ALM	-	Basic Materials	-	0,02%
First Hawaiian Inc	FHB	-	Financial	-	0,02%
YETI Holdings Inc	YETI	-	Consumer Cyclical	-	0,02%
Doximity Inc	DOCS	-	Healthcare	-	0,02%
Post Holdings Inc	POST	-	Services	-	0,02%
Assured Guaranty Ltd	AGO	-	Financial	-	0,02%
Graphic Packaging Holding Company	GPK	-	Consumer Cyclical	-	0,02%
Amentum Holdings Inc.	AMTM	-	Industrials	-	0,02%
Wingstop Inc	WING	-	Consumer Cyclical	-	0,02%
Brighthouse Financial, Inc.	BHF	-	Financial	-	0,02%
Aura Minerals Inc. Common Shares	AUGO	-	Basic Materials	-	0,02%
Choice Hotels International Inc	CHH	-	Consumer Cyclical	-	0,02%
Hayward Holdings Inc	HAYW	-	Industrials	-	0,02%
Freedom Holding Corp	FRHC	-	Financial	-	0,02%
Pegasystems Inc	PEGA	-	Technology	-	0,02%
QuantumScape Corporation Class A Common Stock	QS	-	Consumer Cyclical	-	0,02%
Lineage, Inc. Common Stock	LINE	-	Real Estate	-	0,02%
BOK Financial Corporation	BOKF	-	Financial	-	0,02%
Kyndryl Holdings Inc	KD	-	Technology	-	0,02%
Scotts Miracle-Gro Company	SMG	-	Basic Materials	-	0,02%
Shift4 Payments Inc	FOUR	-	Technology	-	0,02%
Caris Life Sciences, Inc. Common Stock	CAI	-	Healthcare	-	0,02%
Westlake Chemical Corporation	WLK	-	Basic Materials	-	0,02%
Whirlpool Corporation	WHR	-	Consumer Cyclical	-	0,02%
Euronet Worldwide Inc	EEFT	-	Technology	-	0,02%
People Incorporated	PPLI	-	Communication Services	-	0,02%
Klaviyo, Inc.	KVYO	-	Technology	-	0,02%
Ubiquiti Networks Inc	UI	-	Technology	-	0,02%
Avis Budget Group Inc	CAR	-	Industrials	-	0,02%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	-	Communication Services	-	0,02%
Howard Hughes Holdings Inc.	HHH	-	Real Estate	-	0,02%
IPG Photonics Corporation	IPGP	-	Technology	-	0,01%
Medical Properties Trust, Inc.	MPT	-	Real Estate	-	0,01%
Olin Corporation	OLN	-	Basic Materials	-	0,01%
Credit Acceptance Corporation	CACC	-	Financial	-	0,01%
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	LLYVA	-	Communication Services	-	0,01%
Dillard's, Inc.	DDS	-	Consumer Cyclical	-	0,01%
Liberty Global PLC Class A	LBTYA	-	Communication Services	-	0,01%
Midera Food Processing Inc	MFP	-	Industrials	-	0,01%
Schneider National Inc	SNDR	-	Industrials	-	0,01%
Summit Therapeutics PLC	SMMT	Stock	Healthcare	US$ 9.92 B	0,01%
Parsons Corp	PSN	-	Technology	-	0,01%
Western Union Co	WU	-	Financial	-	0,01%
Birkenstock Holding plc	BIRK	Stock	Consumer Cyclical	US$ 5.71 B	0,01%
Reynolds Consumer Products Inc	REYN	-	Consumer Cyclical	-	0,01%
Janus Living, Inc.	JAN	Stock	Real Estate	US$ 9.48 B	0,01%
Zillow Group Inc	ZG	-	Communication Services	-	0,01%
SailPoint, Inc. Common Stock	SAIL	Stock	Technology	US$ 10.50 B	0,01%
Liberty Global PLC Class C	LBTYK	-	Communication Services	-	0,01%
Pilgrims Pride Corp	PPC	-	Services	-	0,01%
Columbia Sportswear Company	COLM	-	Consumer Cyclical	-	0,01%
Ingram Micro Holding Corporation	INGM	-	Technology	-	0,01%
Fermi Inc.	FRMI	-	Real Estate	-	0,01%
SOLV Energy, Inc. Class A Common Stock	MWH	-	Utilities	-	0,01%
Seaboard Corporation	SEB	-	Industrials	-	0,01%
Smithfield Foods, Inc. Common Stock	SFD	-	Services	-	0,01%
CNA Financial Corporation	CNA	-	Financial	-	0,01%
TFS Financial Corporation	TFSL	-	Financial	-	0,01%
X-Energy, Inc. Class A Common Stock	XE	Stock	Industrials	US$ 7.43 B	0,01%
Central Bancompany, Inc. Class A Common Stock	CBC	-	Financial	-	0,00%
Liberty Broadband Srs A	LBRDA	-	Communication Services	-	0,00%
U-Haul Holding Company	UHAL	-	Industrials	-	0,00%
Bullish	BLSH	-	Technology	-	0,00%
UWM Holdings Corp	UWMC	-	Financial	-	0,00%

Company name	% in ETF	Chart
Snowflake Inc.	0,77%
Marathon Petroleum Corp	0,76%
Phillips 66	0,69%
Cloudflare Inc	0,68%
Datadog Inc	0,57%
Royal Caribbean Cruises Ltd	0,53%
Hewlett Packard Enterprise Co	0,52%
Digital Realty Trust Inc	0,50%
Simon Property Group Inc	0,50%
Robinhood Markets Inc	0,50%
United Rentals Inc	0,49%
Warner Bros Discovery Inc	0,49%
The Allstate Corporation	0,47%
Baker Hughes Co	0,45%
Kinder Morgan Inc	0,45%
Teradyne Inc	0,45%
Targa Resources Inc	0,45%
Lumentum Holdings Inc	0,44%
ONEOK Inc	0,43%
Comfort Systems USA Inc	0,43%
Cencora Inc.	0,42%
Fastenal Company	0,42%
Nucor Corp	0,41%
Keysight Technologies Inc	0,41%
Realty Income Corporation	0,41%
Cheniere Energy Inc	0,41%
Ametek Inc	0,41%
WW Grainger Inc	0,40%
Delta Air Lines Inc	0,40%
Cardinal Health Inc	0,39%
Ford Motor Company	0,39%
Coherent Inc	0,38%
PayPal Holdings Inc	0,38%
Devon Energy Corporation	0,38%
Corteva Inc	0,37%
Autodesk Inc	0,37%
L3Harris Technologies Inc	0,37%
Edwards Lifesciences Corp	0,37%
Fifth Third Bancorp	0,37%
Becton Dickinson and Company	0,36%
State Street Corp	0,36%
Ameriprise Financial Inc	0,36%
Westinghouse Air Brake Technologies Corp	0,35%
AngloGold Ashanti plc	0,35%
Entergy Corporation	0,35%
Xcel Energy Inc	0,35%
Garmin Ltd	0,35%
Rockwell Automation Inc	0,35%
Axon Enterprise Inc.	0,34%
Vistra Corp.	0,34%
Ferguson Plc	0,33%
Astera Labs, Inc.	0,33%
Exelon Corporation	0,33%
Humana Inc	0,33%
eBay Inc	0,32%
Take-Two Interactive Software Inc	0,31%
Ventas Inc	0,31%
Flex Ltd	0,31%
IDEXX Laboratories Inc	0,31%
Occidental Petroleum Corporation	0,31%
Prudential Financial, Inc.	0,31%
Nasdaq Inc	0,31%
CBRE Group Inc Class A	0,30%
Chipotle Mexican Grill Inc	0,30%
Natera Inc	0,30%
Rocket Lab USA Inc.	0,30%
Agilent Technologies Inc	0,30%
Microchip Technology Inc	0,29%
Block, Inc	0,29%
Revolution Medicines Inc	0,29%
American International Group Inc	0,29%
Credo Technology Group Holding Ltd	0,29%
Roper Technologies Inc	0,29%
NetApp Inc	0,29%
Consolidated Edison Inc	0,29%
Diamondback Energy Inc	0,29%
Yum! Brands Inc	0,28%
IQVIA Holdings Inc	0,28%
Keurig Dr Pepper Inc	0,28%
MSCI Inc	0,28%
Archer-Daniels-Midland Company	0,28%
Waters Corporation	0,28%
Sysco Corporation	0,28%
Workday Inc	0,28%
PG&E Corp	0,28%
Old Dominion Freight Line Inc	0,28%
Paychex Inc	0,27%
United Airlines Holdings Inc	0,27%
Hartford Financial Services Group	0,27%
Public Service Enterprise Group Inc	0,27%
Iron Mountain Incorporated	0,27%
M&T Bank Corporation	0,26%
Expedia Group Inc.	0,26%
DR Horton Inc	0,26%
Everpure, Inc.	0,26%
EMCOR Group Inc	0,26%
Veeva Systems Inc Class A	0,26%
WEC Energy Group Inc	0,26%
Kenvue Inc.	0,25%
Kimberly-Clark Corporation	0,25%
Huntington Bancshares Incorporated	0,25%
Jabil Circuit Inc	0,25%
Vulcan Materials Company	0,25%
Northern Trust Corporation	0,25%
Carnival Corporation	0,25%
Arch Capital Group Ltd.	0,24%
DexCom Inc	0,24%
Twilio Inc	0,24%
MongoDB	0,24%
Steel Dynamics Inc	0,24%
GE HealthCare Technologies Inc.	0,23%
CoreWeave, Inc. Class A Common Stock	0,23%
Sunbelt Rentals Holdings, Inc.	0,23%
Crown Castle	0,23%
Centene Corp	0,23%
Coinbase Global Inc	0,23%
EQT Corporation	0,23%
ResMed Inc	0,23%
Raymond James Financial Inc.	0,22%
Ingersoll Rand Inc	0,22%
Caseys General Stores Inc	0,22%
Kroger Company	0,22%
Biogen Inc	0,22%
Martin Marietta Materials Inc	0,22%
ON Semiconductor Corporation	0,22%
Zoetis Inc	0,22%
Citizens Financial Group, Inc.	0,22%
Willis Towers Watson PLC	0,22%
TechnipFMC PLC	0,22%
Extra Space Storage Inc	0,22%
Allegheny Technologies Incorporated	0,22%
Teledyne Technologies Incorporated	0,22%
Cboe Global Markets Inc	0,22%
Alnylam Pharmaceuticals Inc	0,22%
Ameren Corp	0,21%
LPL Financial Holdings Inc	0,21%
DTE Energy Company	0,21%
Halliburton Company	0,20%
Live Nation Entertainment Inc	0,20%
Illumina Inc	0,20%
Mettler-Toledo International Inc	0,20%
Williams-Sonoma Inc	0,20%
VICI Properties Inc	0,20%
Atmos Energy Corporation	0,20%
Edison International	0,20%
Qnity Electronics, Inc	0,20%
Zoom Video Communications Inc	0,20%
Copart Inc	0,20%
Ares Management LP	0,20%
Insmed Inc	0,20%
Fiserv, Inc.	0,19%
Cognizant Technology Solutions Corp Class A	0,19%
HP Inc	0,19%
Atlassian Corp Plc	0,19%
Eversource Energy	0,19%
Regions Financial Corporation	0,19%
Synchrony Financial	0,19%
Dover Corporation	0,19%
Xylem Inc	0,19%
Otis Worldwide Corp	0,19%
Hershey Co	0,19%
PPL Corporation	0,19%
Tapestry Inc	0,19%
Dollar General Corporation	0,19%
American Water Works	0,19%
CenterPoint Energy Inc	0,19%
nVent Electric PLC	0,19%
Laboratory Corporation of America Holdings	0,19%
Restaurant Brands International Inc	0,19%
Quest Diagnostics Incorporated	0,18%
Cincinnati Financial Corporation	0,18%
FirstEnergy Corporation	0,18%
Corpay Inc	0,18%
Carpenter Technology Corporation	0,18%
Curtiss-Wright Corporation	0,18%
Hubbell Inc	0,18%
PPG Industries Inc	0,18%
Darden Restaurants Inc	0,18%
Smurfit WestRock plc	0,18%
Royalty Pharma Plc	0,18%
Expeditors International of Washington, Inc.	0,17%
Omnicom Group Inc	0,17%
Fair Isaac Corporation	0,17%
Okta Inc	0,17%
West Pharmaceutical Services Inc	0,17%
Principal Financial Group Inc	0,17%
Dollar Tree Inc	0,17%
Roblox Corp	0,17%
PulteGroup Inc	0,17%
Veralto Corporation	0,17%
NRG Energy Inc.	0,17%
Church & Dwight Company Inc	0,17%
US Foods Holding Corp	0,17%
Verisk Analytics Inc	0,17%
T. Rowe Price Group Inc	0,16%
XPO Logistics Inc	0,16%
Tenet Healthcare Corporation	0,16%
Moderna Inc	0,16%
Entegris Inc	0,16%
STERIS plc	0,16%
VeriSign Inc	0,16%
Dow Inc	0,16%
Ulta Beauty Inc	0,16%
Markel Corporation	0,16%
First Solar Inc	0,16%
SoFi Technologies Inc.	0,16%
F5 Networks Inc	0,16%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,16%
CMS Energy Corporation	0,15%
Woodward Inc	0,15%
Packaging Corp of America	0,15%
Expand Energy Corporation	0,15%
Equifax Inc	0,15%
Texas Pacific Land Corporation	0,15%
Reliance Steel & Aluminum Co	0,15%
United Therapeutics Corporation	0,15%
FTAI Aviation Ltd.	0,15%
Kraft Heinz Co	0,15%
Fidelity National Information Services Inc	0,15%
Amcor PLC	0,15%
Reddit, Inc.	0,15%
KeyCorp	0,15%
Burlington Stores Inc	0,15%
International Paper	0,15%
Super Micro Computer Inc	0,15%
Estee Lauder Companies Inc	0,15%
Global Payments Inc	0,15%
International Flavors & Fragrances Inc	0,15%
Affirm Holdings Inc	0,15%
JB Hunt Transport Services Inc	0,15%
Roku Inc	0,15%
Incyte Corporation	0,15%
Brown & Brown Inc	0,15%
Guardant Health Inc	0,14%
General Mills Inc	0,14%
NiSource Inc	0,14%
MKS Instruments Inc	0,14%
Snap-On Inc	0,14%
Synnex Corporation	0,14%
MACOM Technology Solutions Holdings Inc	0,14%
Broadridge Financial Solutions Inc	0,14%
Southwest Airlines Company	0,14%
Royal Gold Inc	0,14%
Zscaler Inc	0,14%
Coupang LLC	0,14%
ITT Inc	0,14%
Evergy, Inc.	0,14%
Zimmer Biomet Holdings Inc	0,14%
SBA Communications Corp	0,14%
Coeur Mining Inc	0,13%
Dupont De Nemours Inc	0,13%
Loews Corp	0,13%
Viatris Inc	0,13%
Ovintiv Inc	0,13%
East West Bancorp Inc	0,13%
CF Industries Holdings Inc	0,13%
Roivant Sciences Ltd	0,13%
Tractor Supply Company	0,13%
Essex Property Trust Inc	0,13%
Genuine Parts Co	0,13%
Fortive Corp	0,13%
Alliant Energy Corp	0,13%
Constellation Brands Inc Class A	0,13%
Leidos Holdings Inc	0,13%
First Citizens BancShares, Inc.	0,13%
Permian Resources Corporation	0,13%
Invitation Homes Inc	0,12%
Zebra Technologies Corporation	0,12%
PTC Inc	0,12%
Lennar Corporation	0,12%
MasTec Inc	0,12%
IDEX Corporation	0,12%
Viking Holdings Ltd	0,12%
Fabrinet	0,12%
CDW Corp	0,12%
Best Buy Co. Inc	0,12%
Ast Spacemobile Inc	0,12%
Annaly Capital Management, Inc.	0,12%
Nutanix Inc	0,12%
Jones Lang LaSalle Incorporated	0,12%
RBC Bearings Incorporated	0,12%
CH Robinson Worldwide Inc	0,12%
Weyerhaeuser Company	0,12%
IONQ Inc	0,12%
Lattice Semiconductor Corporation	0,12%
LyondellBasell Industries NV	0,12%
Unity Software Inc	0,12%
SS&C Technologies Holdings Inc	0,12%
Jacobs Solutions Inc.	0,12%
WESCO International Inc	0,12%
Toast Inc	0,12%
Sterling Infrastructure, Inc.	0,12%
Akamai Technologies Inc	0,12%
NVR Inc	0,12%
Ball Corporation	0,12%
Api Group Corp	0,12%
Clean Harbors Inc	0,12%
Nordson Corporation	0,11%
Reinsurance Group of America	0,11%
Kimco Realty Corporation	0,11%
Tyson Foods Inc	0,11%
RB Global Inc.	0,11%
W. R. Berkley Corp	0,11%
Aramark Holdings	0,11%
Performance Food Group Co	0,11%
W P Carey Inc	0,11%
Onto Innovation Inc	0,11%
Albemarle Corp	0,11%
Heico Corporation	0,11%
Pinnacle Financial Partners, Inc.	0,11%
Rubrik, Inc.	0,11%
Host Hotels & Resorts Inc	0,11%
TransUnion	0,11%
Medline Inc. Class A Common Stock	0,11%
Stanley Black & Decker Inc	0,11%
SharkNinja, Inc.	0,11%
Neurocrine Biosciences Inc	0,11%
FedEx Freight Holding Company, Inc.	0,11%
Bunge Global SA	0,11%
Sitime Corporation	0,11%
BWX Technologies Inc	0,11%
Jazz Pharmaceuticals PLC	0,11%
Textron Inc	0,11%
Mid-America Apartment Communities Inc	0,11%
Lincoln Electric Holdings Inc	0,11%
Guidewire Software Inc	0,11%
APA Corporation	0,11%
Gen Digital Inc.	0,11%
HF Sinclair Corp	0,11%
Masco Corporation	0,11%
The Cooper Companies, Inc	0,10%
Sun Communities Inc	0,10%
Dynatrace Holdings LLC	0,10%
Everest Group Ltd	0,10%
CACI International Inc	0,10%
Talen Energy Corporation	0,10%
Carlisle Companies Incorporated	0,10%
Unum Group	0,10%
Healthpeak Properties Inc	0,10%
Ralph Lauren Corp Class A	0,10%
McCormick & Company Incorporated	0,10%
BridgeBio Pharma Inc	0,10%
Mueller Industries Inc	0,10%
Assurant, Inc.	0,10%
Tyler Technologies Inc	0,10%
RPM International Inc	0,10%
BorgWarner Inc	0,10%
Globe Life Inc	0,10%
Regency Centers Corporation	0,10%
Omega Healthcare Investors Inc	0,10%
DT Midstream Inc	0,10%
Fox Corp Class A	0,10%
Charles River Laboratories	0,10%
Medpace Holdings Inc	0,10%
Avery Dennison Corp	0,10%
Rocket Companies Inc	0,10%
Allegion PLC	0,10%
Samsara Inc	0,10%
IREN Ltd	0,10%
Nextracker Inc. Class A Common Stock	0,10%
Toll Brothers Inc	0,10%
Renaissancere Holdings Ltd	0,10%
Texas Roadhouse Inc	0,10%
Graco Inc	0,09%
Baxter International Inc	0,09%
Exelixis Inc	0,09%
Hasbro Inc	0,09%
Alcoa Corp	0,09%
Axa Equitable Holdings Inc	0,09%
Flutter Entertainment plc	0,09%
Trimble Inc	0,09%
Rivian Automotive Inc	0,09%
Crown Holdings Inc	0,09%
Applied Industrial Technologies	0,09%
Somnigroup International Inc.	0,09%
Lamar Advertising Company	0,09%
QXO, Inc.	0,09%
Lennox International Inc	0,09%
Solventum Corp.	0,09%
Five Below Inc	0,09%
Carlyle Group Inc	0,09%
TTM Technologies Inc	0,09%
Biomarin Pharmaceutical Inc	0,09%
Circle Internet Group, Inc.	0,09%
Revvity Inc.	0,09%
The Clorox Company	0,09%
CoStar Group Inc	0,09%
Deckers Outdoor Corporation	0,09%
Webster Financial Corporation	0,09%
Godaddy Inc	0,09%
Stifel Financial Corporation	0,09%
Las Vegas Sands Corp	0,09%
Semtech Corporation	0,09%
AGNC Investment Corp.	0,09%
Huntington Ingalls Industries Inc	0,09%
Equity Lifestyle Properties Inc	0,09%
Ascendis Pharma AS	0,09%
The J. M. Smucker Company	0,09%
Penumbra Inc	0,09%
Dycom Industries Inc	0,09%
EchoStar Corporation	0,09%
Halozyme Therapeutics Inc	0,09%
First Horizon Corporation	0,09%
Generac Holdings Inc	0,09%
Tradeweb Markets Inc	0,09%
Dick’s Sporting Goods Inc	0,09%
Pinnacle West Capital Corp	0,09%
Ally Financial Inc	0,09%
UDR Inc	0,09%
Encompass Health Corp	0,09%
Owens Corning Inc	0,08%
BJs Wholesale Club Holdings Inc	0,08%
Gartner Inc	0,08%
Arrowhead Pharmaceuticals Inc	0,08%
TKO Group Holdings, Inc.	0,08%
Advanced Energy Industries Inc	0,08%
Lululemon Athletica Inc.	0,08%
Fidelity National Financial Inc	0,08%
Elanco Animal Health	0,08%
Invesco Plc	0,08%
DocuSign Inc	0,08%
Charter Communications Inc	0,08%
Manhattan Associates Inc	0,08%
Kratos Defense & Security Solutions	0,08%
Gaming & Leisure Properties	0,08%
DraftKings Inc	0,08%
Regal Beloit Corporation	0,08%
Essential Utilities Inc	0,08%
Hecla Mining Company	0,08%
Bio-Techne Corp	0,08%
Pinterest Inc	0,08%
American Homes 4 Rent	0,08%
HubSpot Inc	0,08%
Align Technology Inc	0,08%
Corcept Therapeutics Incorporated	0,08%
Popular Inc	0,08%
Knight Transportation Inc	0,08%
Jack Henry & Associates Inc	0,08%
Evercore Partners Inc	0,08%
Service Corporation International	0,08%
Antero Resources Corp	0,08%
Watsco Inc	0,08%
News Corp A	0,08%
SEI Investments Company	0,08%
Littelfuse Inc	0,08%
Arrow Electronics Inc	0,08%
Donaldson Company Inc	0,08%
EastGroup Properties Inc	0,08%
Rollins Inc	0,08%
Darling Ingredients Inc	0,08%
Coca-Cola Consolidated Inc.	0,08%
SouthState Corporation	0,08%
Crane Company	0,08%
Wayfair Inc	0,08%
Cognex Corporation	0,08%
Camden Property Trust	0,07%
Wintrust Financial Corporation	0,07%
Gfl Environmental Holdings Inc	0,07%
Advanced Drainage Systems Inc	0,07%
Molina Healthcare Inc	0,07%
BXP, Inc.	0,07%
The AES Corporation	0,07%
Acuity Brands Inc	0,07%
Modine Manufacturing Company	0,07%
American Healthcare REIT, Inc.	0,07%
Zions Bancorporation	0,07%
Allison Transmission Holdings Inc	0,07%
SPX Corp	0,07%
FactSet Research Systems Inc	0,07%
The Ensign Group Inc	0,07%
BitMine Immersion Technologies, Inc.	0,07%
Aptiv PLC	0,07%
Watts Water Technologies Inc	0,07%
Insulet Corporation	0,07%
Pentair PLC	0,07%
DigitalOcean Holdings Inc	0,07%
Applied Opt	0,07%
Skyworks Solutions Inc	0,07%
Sanmina Corporation	0,07%
Rambus Inc	0,07%
Federal Realty Investment Trust	0,07%
Flowserve Corporation	0,07%
Domino's Pizza Inc Common Stock	0,07%
New York Times Company	0,07%
Cullen/Frost Bankers Inc	0,07%
Saia Inc	0,07%
Ionis Pharmaceuticals Inc	0,07%
Ryder System Inc	0,07%
American Financial Group, Inc.	0,07%
Primerica Inc	0,07%
Globus Medical	0,07%
OGE Energy Corporation	0,07%
FormFactor Inc	0,07%
Old Republic International Corp	0,07%
Murphy USA Inc	0,07%
Viavi Solutions Inc	0,07%
Solstice Advanced Materials, Inc	0,07%
Madrigal Pharmaceuticals Inc	0,07%
Axsome Therapeutics Inc	0,07%
Range Resources Corp	0,07%

ABOUT iShares Russell Midcap ETF

iShares Russell Midcap ETF

Average Investor10 user rating

5.0 (17 people)

iShares Russell Midcap ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $57.41 billion.

Over the past 12 months, iShares Russell Midcap ETF recorded a return of 18.40%, with its price trading between $91.69 and $114.82 during the same period.

The ETF is traded under the ticker IWR.

Discover more assets

Frequently Asked Questions

What is the price of IWR today?

The current price of IWR is $112.29. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is IWR a good investment?

IWR is currently trading at $112.29, with a market capitalization of approximately $57.41 billion. Over the past year, the ETF has delivered a 18.40% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of IWR?

You can invest in IWR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IWR, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of IWR be worth today?

Over the past month, IWR has returned 2.08%, and 18.40% over the past year.

If you were to purchase 100 shares of IWR at the current price of $112.29, your total investment would be $11,229.00.

After 1 month the profitability would be $11,462.56.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

IWR

iShares Russell Midcap ETF

Return on Investment IWR

current DY: 1.13%

5-year average DY: 1.74%

type

Ex - Dividend Date

payment date

value

ABOUT iShares Russell Midcap ETF

iShares Russell Midcap ETF

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NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

VOO - Vanguard S&P 500 ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

SPY - SPDR S&P 500 ETF Trust

JEPI - JPMorgan Equity Premium Income ETF

QQQ - Invesco QQQ Trust

HASH11 - Hashdex Nasdaq Crypto Index ETF

IVV - iShares Core S&P 500 ETF

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

TFLO - iShares Treasury Floating Rate Bond ETF

Frequently Asked Questions