IWS ETF holdings Page 2
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 101–200 of 716
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AWK | American Water Works Company, Inc. | 0.269014% | 38,097,170.69 | 279,941 NS |
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| HUBB | Hubbell Incorporated | 0.267319% | 37,857,155.82 | 77,143 NS |
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| DG | Dollar General Corporation | 0.264728% | 37,490,184.8 | 315,760 NS |
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| ES | Eversource Energy | 0.263962% | 37,381,686.72 | 539,574 NS |
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| MTD | Mettler-Toledo International Inc | 0.263438% | 37,307,557.2 | 29,581 NS |
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| NTRS | Northern Trust Corporation | 0.263226% | 37,277,472.16 | 267,088 NS |
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| RJF | Raymond James Financial Inc. | 0.262053% | 37,111,414.48 | 256,312 NS |
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| CFG | Citizens Financial Group Inc | 0.26141% | 37,020,320.58 | 617,314 NS |
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| UTHR | United Therapeutics Corporation | 0.255489% | 36,181,860.66 | 61,017 NS |
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| CAH | Cardinal Health, Inc. | 0.255402% | 36,169,510.08 | 171,168 NS |
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| CW | Curtiss-Wright Corp. | 0.255061% | 36,121,155.84 | 53,032 NS |
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| RMD | ResMed Inc. | 0.254664% | 36,064,956.8 | 160,660 NS |
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| ON | ON Semiconductor Corp. | 0.253454% | 35,893,599.84 | 579,677 NS |
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| EXE | Expand Energy Corp. | 0.253372% | 35,882,032.12 | 326,854 NS |
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| FIS | Fidelity National Information Services Inc | 0.247736% | 35,083,848.27 | 747,897 NS |
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| CINF | Cincinnati Financial Corporation | 0.246273% | 34,876,627.5 | 221,650 NS |
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| Q | Qnity Electronics Inc. | 0.24506% | 34,704,804.06 | 300,787 NS |
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| FLEX | FLEX LTD | 0.244521% | 34,628,470.92 | 529,002 NS |
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| PPG | PPG Industries, Inc. | 0.243964% | 34,549,601.28 | 323,256 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.241816% | 34,245,512.5 | 173,395 NS |
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| SYF | Synchrony Financial | 0.240503% | 34,059,518.56 | 500,728 NS |
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| OMC | Omnicom Group Inc | 0.239726% | 33,949,446.76 | 450,796 NS |
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| CMS | CMS Energy Corporation | 0.238428% | 33,765,686.46 | 435,237 NS |
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| AVB | AvalonBay Communities, Inc. | 0.236617% | 33,509,128.95 | 205,137 NS |
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| CASY | Casey'S General Stores Inc. | 0.23287% | 32,978,608.74 | 45,309 NS |
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| PHM | PULTEGROUP INC | 0.231826% | 32,830,713.89 | 279,149 NS |
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| RF | Regions Financial Corporation | 0.230837% | 32,690,590.48 | 1,251,554 NS |
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| CHD | Church & Dwight Co Inc. | 0.227592% | 32,231,048.24 | 345,382 NS |
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| EQR | Equity Residential | 0.227547% | 32,224,742.55 | 544,797 NS |
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| LH | Labcorp Holdings Inc | 0.226702% | 32,104,980.49 | 120,329 NS |
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| STLD | Steel Dynamics, Inc. | 0.226187% | 32,032,080 | 177,956 NS |
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| NI | NiSource Inc. | 0.22607% | 32,015,572.36 | 686,146 NS |
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| DGX | Quest Diagnostics Incorporated | 0.222324% | 31,484,970.92 | 160,654 NS |
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| STE | Steris PLC | 0.220425% | 31,216,037.58 | 141,166 NS |
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| WWD | Woodward Inc. | 0.217861% | 30,853,061.92 | 86,201 NS |
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| ZM | Zoom Communications Inc. | 0.217648% | 30,822,812.24 | 383,416 NS |
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| RGLD | Royal Gold, Inc. | 0.217102% | 30,745,445.88 | 120,812 NS |
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| EME | Emcor Group Inc | 0.217075% | 30,741,751.78 | 41,638 NS |
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| STZ | Constellation Brands, Inc. | 0.216314% | 30,633,900 | 204,226 NS |
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| ALB | Albemarle Corp | 0.214759% | 30,413,638.71 | 169,407 NS |
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| HUM | Humana Inc. | 0.213184% | 30,190,666.8 | 174,120 NS |
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| SW | Smurfit WestRock plc | 0.210719% | 29,841,632.65 | 748,849 NS |
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| USFD | US Foods Holding Corp | 0.210087% | 29,752,017.55 | 322,655 NS |
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| LYB | LyondellBasell Industries NV | 0.209848% | 29,718,261.76 | 368,896 NS |
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| VRSN | Verisign, Inc. | 0.209733% | 29,701,869.12 | 119,592 NS |
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| DLTR | Dollar Tree Inc | 0.209645% | 29,689,475.12 | 271,112 NS |
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| CCL | CARNIVAL CORP | 0.208167% | 29,480,115.04 | 1,139,108 NS |
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| PAYX | Paychex Inc | 0.207276% | 29,353,945.88 | 318,649 NS |
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| XYZ | Block Inc | 0.206768% | 29,282,023.32 | 486,574 NS |
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| CF | CF Industries Holdings, Inc. | 0.205372% | 29,084,289.84 | 224,001 NS |
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| FSLR | First Solar Inc | 0.203364% | 28,799,960 | 146,000 NS |
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| WAT | Waters Corporation | 0.203282% | 28,788,326 | 96,670 NS |
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| LDOS | Leidos Holdings Inc | 0.201896% | 28,592,040.96 | 183,848 NS |
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| GIS | General Mills, Inc. | 0.201513% | 28,537,765.04 | 766,732 NS |
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| PFG | Principal Financial Group Inc. | 0.199138% | 28,201,456.37 | 312,967 NS |
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| ATI | ATI Inc | 0.199036% | 28,187,093.34 | 193,779 NS |
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| TROW | Price T Rowe Group Inc. | 0.198253% | 28,076,176.22 | 311,473 NS |
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| MSCI | MSCI Inc. | 0.198088% | 28,052,775.45 | 52,045 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.197977% | 28,037,099.89 | 168,827 NS |
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| KHC | The Kraft Heinz Co. | 0.195156% | 27,637,578.67 | 1,228,883 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.19477% | 27,582,946.94 | 192,578 NS |
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| DD | Dupont De Nemours Inc | 0.194451% | 27,537,708 | 601,260 NS |
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| MKL | Markel Group Inc | 0.19314% | 27,352,060.3 | 14,290 NS |
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| EVRG | Evergy Inc | 0.19213% | 27,208,990.72 | 332,141 NS |
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| ILMN | Illumina Inc | 0.192054% | 27,198,305.08 | 220,658 NS |
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| NVT | NVent Electric PLC | 0.191241% | 27,083,163 | 228,975 NS |
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| PKG | Packaging Corporation of America | 0.1908% | 27,020,699.28 | 127,324 NS |
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| IP | International Paper Co. | 0.190314% | 26,951,893.5 | 754,955 NS |
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| SNA | Snap-On Incorporated | 0.189671% | 26,860,845.44 | 73,952 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.189344% | 26,814,480 | 369,600 NS |
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| LNT | Alliant Energy Corporation | 0.187864% | 26,604,948.24 | 370,749 NS |
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| KEY | KeyCorp | 0.1878% | 26,595,783.65 | 1,326,473 NS |
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| RPRX | Royalty Pharma PLC | 0.18708% | 26,493,831 | 552,300 NS |
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| AMCR | Amcor PLC | 0.185883% | 26,324,358 | 662,248 NS |
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| PWR | Quanta Services, Inc. | 0.185232% | 26,232,175.6 | 47,780 NS |
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| SBAC | SBA Communications Corp. | 0.184907% | 26,186,192.28 | 152,148 NS |
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| MRNA | Moderna Inc | 0.184751% | 26,164,082.8 | 515,041 NS |
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| EFX | Equifax Inc. | 0.184219% | 26,088,721.67 | 144,881 NS |
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| WST | West Pharmaceutical Services Incorporated | 0.182638% | 25,864,794.8 | 103,195 NS |
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| L | Loews Corporation | 0.182612% | 25,861,073.94 | 242,281 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.182315% | 25,819,069.32 | 285,546 NS |
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| WSM | Williams-Sonoma Inc. | 0.181896% | 25,759,764.73 | 141,281 NS |
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| LEN | Lennar Corp. | 0.180723% | 25,593,571.64 | 294,721 NS |
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| NVR | NVR Inc | 0.180686% | 25,588,309.89 | 3,883 NS |
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| WY | Weyerhaeuser Company | 0.180326% | 25,537,387.47 | 1,045,329 NS |
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| XPO | XPO Inc | 0.17988% | 25,474,182.45 | 130,939 NS |
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| TSN | Tyson Foods, Inc. | 0.179853% | 25,470,387.8 | 397,540 NS |
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| CHTR | Charter Communications, Inc. | 0.179178% | 25,374,751.08 | 117,541 NS |
|---|
| HPQ | HP Inc | 0.178953% | 25,342,984.6 | 1,319,260 NS |
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| EL | The Estee Lauder Companies Inc. | 0.178415% | 25,266,772.04 | 352,052 NS |
|---|
| FTV | Fortive Corporation | 0.17808% | 25,219,233.52 | 456,209 NS |
|---|
| MDB | MongoDB Inc. | 0.177954% | 25,201,519.2 | 102,960 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.176367% | 24,976,651.93 | 47,783 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.175427% | 24,843,555.01 | 24,843,555.01 NS |
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| AA | Alcoa Corporation | 0.174843% | 24,760,922.67 | 373,299 NS |
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| OVV | Ovintiv Inc | 0.173454% | 24,564,177.12 | 413,817 NS |
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| HOLX | Hologic Inc | 0.171058% | 24,224,856.43 | 320,477 NS |
|---|
| RBA | RB Global Inc | 0.169453% | 23,997,581.1 | 250,366 NS |
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| SOFI | Sofi Technologies Inc | 0.169387% | 23,988,264.48 | 1,510,596 NS |
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| BRO | Brown & Brown Inc | 0.168083% | 23,803,606.3 | 365,030 NS |
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