IWR · iShares

iShares Russell Mid-Cap ETF

See how 827 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$108.28 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.01×98.43% coverage

Latest-quarter run-rate P/E20.52×99.01% coverage

Trailing P/S1.60×98.55% coverage

Latest-quarter run-rate P/S1.51×98.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNOWSNOWFLAKE	0.77%	-99.02×	23.55×
MPCMARATHON PETROLEUM	0.75%	13.81×	0.77×
PSXPHILLIPS 66	0.68%	14.89×	0.69×
NETCLOUDFLARE CLASS A	0.65%	-602.94×	49.50×
DDOGDATADOG INC CLASS A	0.54%	577.60×	25.86×
RCLROYAL CARIBBEAN GROUP	0.53%	16.42×	3.87×
HOODROBINHOOD MARKETS CLASS A	0.52%	48.92×	20.55×
SPGSIMON PROPERTY GROUP REIT INC	0.50%	14.09×	9.37×
HPEHEWLETT PACKARD ENTERPRISE	0.50%	59.39×	2.20×
URIUNITED RENTALS	0.49%	25.84×	3.96×

Top 10 of 827 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3161462656 · Fidelity Mid Cap Index Fund82.31% holdings overlap · United States
US80850L7266 · Schwab U.S. Mid-Cap Index Fund82.08% holdings overlap · United States
IWS · iShares Russell Mid-Cap Value ETF77.21% holdings overlap · US market
US31635T7990 · Fidelity Mid Cap Value Index Fund75.94% holdings overlap · United States
IMCB · iShares Morningstar Mid-Cap ETF67.20% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.