IWS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Russell Mid-Cap Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 716 |
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| SEC series ID | S000004335 |
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Positions 1–100 of 716
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 2.339848% | 331,364,122.06 | 331,297,862.48 NS |
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| GLW | Corning Incorporated | 1.079154% | 152,827,424.63 | 1,123,979 NS |
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| WDC | Western Digital Corp. | 0.935503% | 132,483,838.08 | 489,792 NS |
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| SNDK | SANDISK CORP | 0.923707% | 130,813,329.3 | 205,895 NS |
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| BK | The Bank of New York Mellon Corp. | 0.770111% | 109,061,422.83 | 919,341 NS |
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| VLO | Valero Energy Corp. | 0.763486% | 108,123,196.32 | 437,604 NS |
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| CMI | Cummins Inc. | 0.752681% | 106,593,060.42 | 198,121 NS |
|---|
| MPC | Marathon Petroleum Corp. | 0.746373% | 105,699,661.68 | 432,876 NS |
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| PSX | Phillips 66 | 0.692956% | 98,134,900.6 | 538,670 NS |
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| KMI | Kinder Morgan, Inc. | 0.662824% | 93,867,737.95 | 2,799,515 NS |
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| LHX | L3 Harris Technologies Inc | 0.655266% | 92,797,374.15 | 268,861 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.650147% | 92,072,363.98 | 3,352,963 NS |
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| DLR | Digital Realty Trust Inc. | 0.630372% | 89,271,889.17 | 495,377 NS |
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| BKR | Baker Hughes Company | 0.615486% | 87,163,771.2 | 1,427,744 NS |
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| CTVA | Corteva Inc | 0.575942% | 81,563,591.89 | 974,359 NS |
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| OKE | Oneok Inc. | 0.574296% | 81,330,481.47 | 899,773 NS |
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| O | Realty Income Corporation | 0.569614% | 80,667,420.68 | 1,318,526 NS |
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| ROST | Ross Stores Inc | 0.561537% | 79,523,573.22 | 367,094 NS |
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| CIEN | Ciena Corporation | 0.556785% | 78,850,677.69 | 203,103 NS |
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| ALL | The Allstate Corporation | 0.549599% | 77,832,947.92 | 375,388 NS |
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| EA | Electronic Arts Inc. | 0.521356% | 73,833,355.33 | 362,159 NS |
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| ETR | Entergy Corporation | 0.510314% | 72,269,502.56 | 643,196 NS |
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| EXC | Exelon Corp. | 0.503953% | 71,368,757.22 | 1,455,911 NS |
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| AME | Ametek, Inc. | 0.502231% | 71,124,862.36 | 331,801 NS |
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| KEYS | Keysight Technologies, Inc. | 0.494105% | 69,974,109.7 | 247,810 NS |
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| SPG | Simon Property Group Inc | 0.478326% | 67,739,488.68 | 363,156 NS |
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| XEL | Xcel Energy Inc | 0.478192% | 67,720,534.56 | 852,474 NS |
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| TER | Teradyne Inc. | 0.47208% | 66,854,991.06 | 225,511 NS |
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| URI | United Rentals, Inc. | 0.470294% | 66,602,040.96 | 91,416 NS |
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| OXY | Occidental Petroleum Corp. | 0.466157% | 66,016,080 | 1,015,632 NS |
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| LITE | Lumentum Holdings Inc. | 0.465187% | 65,878,830.68 | 93,743 NS |
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| HOOD | Robinhood Markets Inc | 0.463154% | 65,590,925.4 | 946,478 NS |
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| F | Ford Motor Company | 0.45725% | 64,754,736.66 | 5,611,329 NS |
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| DAL | Delta Air Lines Inc. | 0.441058% | 62,461,616.4 | 939,555 NS |
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| AU | Anglogold Ashanti PLC | 0.437198% | 61,915,021.04 | 635,939 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.430508% | 60,967,543.78 | 243,958 NS |
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| FITB | Fifth Third Bancorp | 0.427174% | 60,495,473.08 | 1,302,098 NS |
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| KR | The Kroger Co. | 0.427135% | 60,489,920.88 | 835,958 NS |
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| FERG | Ferguson Enterprises Inc | 0.426675% | 60,424,836.7 | 259,045 NS |
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| COHR | Coherent Corp | 0.423168% | 59,928,157.17 | 251,577 NS |
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| EBAY | eBay Inc. | 0.418351% | 59,246,010.24 | 650,912 NS |
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| ED | Consolidated Edison, Inc. | 0.414638% | 58,720,160.78 | 518,821 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.4113% | 58,247,410.6 | 719,548 NS |
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| FANG | Diamondback Energy Inc | 0.395824% | 56,055,663.9 | 283,410 NS |
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| NUE | Nucor Corporation | 0.395245% | 55,973,791 | 331,010 NS |
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| PCG | PG&E Corporation | 0.391517% | 55,445,754.42 | 3,155,706 NS |
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| NDAQ | Nasdaq Inc | 0.391133% | 55,391,404.12 | 652,508 NS |
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| EQT | EQT Corporation | 0.389888% | 55,215,082.24 | 867,616 NS |
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| VTR | Ventas Inc. | 0.389643% | 55,180,318.98 | 674,741 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.386541% | 54,741,104 | 404,800 NS |
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| GRMN | Garmin Ltd | 0.384249% | 54,416,553.44 | 234,544 NS |
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| WEC | WEC Energy Group Inc. | 0.383607% | 54,325,535.58 | 469,254 NS |
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| ROK | Rockwell Automation, Inc. | 0.380041% | 53,820,515.84 | 149,968 NS |
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| VMC | Vulcan Materials Company | 0.366365% | 51,883,769.7 | 190,539 NS |
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| CBRE | CBRE Group Inc. | 0.36464% | 51,639,519.36 | 381,216 NS |
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| DHI | D.R. Horton, Inc. | 0.361186% | 51,150,401.64 | 372,762 NS |
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| CCI | Crown Castle Inc. | 0.35908% | 50,852,087.1 | 625,410 NS |
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| STT | State Street Corp. | 0.35896% | 50,835,102.08 | 401,668 NS |
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| MLM | Martin Marietta Materials Inc | 0.358414% | 50,757,755.64 | 86,223 NS |
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| COIN | Coinbase Global Inc | 0.357321% | 50,603,025.66 | 289,806 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.353671% | 50,086,099.53 | 689,037 NS |
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| PRU | Prudential Financial, Inc. | 0.347815% | 49,256,763.35 | 504,215 NS |
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| MCHP | Microchip Technology Incorporated | 0.347082% | 49,153,026.65 | 760,765 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.344671% | 48,811,506.2 | 249,803 NS |
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| ACGL | Arch Capital Group Ltd. | 0.342916% | 48,563,068.82 | 505,918 NS |
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| LNG | Cheniere Energy Inc | 0.337622% | 47,813,276.24 | 168,499 NS |
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| KVUE | Kenvue Inc. | 0.333489% | 47,227,980.08 | 2,739,442 NS |
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| HAL | Halliburton Company | 0.333138% | 47,178,250.91 | 1,210,009 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.331676% | 46,971,254.92 | 659,894 NS |
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| A | Agilent Technologies Inc. | 0.33063% | 46,823,097.98 | 410,801 NS |
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| IR | Ingersoll Rand Inc | 0.324269% | 45,922,300.28 | 573,169 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.322859% | 45,722,652.53 | 1,920,313 NS |
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| MTB | M&T Bank Corporation | 0.319471% | 45,242,739.2 | 218,860 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.319386% | 45,230,769.25 | 2,890,145 NS |
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| DVN | Devon Energy Corporation | 0.310521% | 43,975,302.16 | 873,913 NS |
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| DTE | DTE Energy Co. | 0.308456% | 43,682,932.56 | 298,748 NS |
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| OTIS | Otis Worldwide Corp. | 0.306252% | 43,370,680.68 | 562,671 NS |
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| UAL | United Airlines Holdings Inc | 0.30501% | 43,194,824.64 | 469,152 NS |
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| IRM | Iron Mountain Inc. | 0.304137% | 43,071,212.32 | 421,688 NS |
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| AEE | Ameren Corp. | 0.301036% | 42,632,032.32 | 387,846 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.30102% | 42,629,845.05 | 694,863 NS |
|---|
| ATO | Atmos Energy Corp. | 0.30008% | 42,496,683.2 | 230,060 NS |
|---|
| DOW | Dow Inc | 0.299416% | 42,402,657.15 | 1,018,071 NS |
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| CBOE | Cboe Global Markets Inc | 0.298931% | 42,333,920.19 | 150,617 NS |
|---|
| VICI | Vici Properties Inc | 0.296195% | 41,946,554.28 | 1,535,379 NS |
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| XYL | Xylem, Inc. | 0.295411% | 41,835,396.5 | 350,087 NS |
|---|
| IQV | IQVIA Holdings Inc. | 0.293241% | 41,528,195.4 | 243,510 NS |
|---|
| YUM | Yum! Brands Inc. | 0.292216% | 41,383,023.24 | 266,163 NS |
|---|
| DOV | Dover Corporation | 0.287133% | 40,663,175.3 | 195,074 NS |
|---|
| PPL | PPL Corporation | 0.286958% | 40,638,306 | 1,063,830 NS |
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| TDY | Teledyne Technologies Inc | 0.285763% | 40,469,118.9 | 66,890 NS |
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| CNP | Centerpoint Energy Inc | 0.285426% | 40,421,454.84 | 936,549 NS |
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| EIX | Edison International | 0.283539% | 40,154,231.9 | 548,705 NS |
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| FE | FirstEnergy Corp. | 0.28246% | 40,001,338.64 | 789,604 NS |
|---|
| WTW | WILLIS TOWERS WATSON PLC | 0.282352% | 39,986,075.7 | 137,551 NS |
|---|
| FTI | TechnipFMC PLC | 0.281368% | 39,846,670.26 | 576,402 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.280363% | 39,704,328.18 | 302,786 NS |
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| BIIB | Biogen Inc | 0.272303% | 38,562,915.51 | 210,347 NS |
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| HSY | Hershey Co. (The) | 0.270503% | 38,308,098.19 | 184,271 NS |
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| CTRA | Coterra Energy Inc | 0.269338% | 38,143,029.26 | 1,085,459 NS |
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