ETF:IWS | ETF Holdings Page 3 | iShares Russell Mid-Cap Value ETF

IWS ETF holdings Page 3

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 fieldReported value
FundiShares Russell Mid-Cap Value ETF
Report date2026-03-31
Reported holdings716
SEC series IDS000004335

Positions 201–300 of 716

TickerIssuerWeightValue (USD)Balance
BGBunge Global SA0.167952%23,785,000.8186,989 NS
RVMDRevolution Medicines Inc0.167772%23,759,536.5244,314 NS
FCNCAFirst Citizens BancShares Inc (Delaware)0.167735%23,754,254.6412,604 NS
THCTenet Healthcare Corporation0.16691%23,637,437.18125,258 NS
FFIVF5 Inc0.165731%23,470,449.681,120 NS
ITTITT Inc0.165625%23,455,386.18123,106 NS
JBHTJ. B. Hunt Transport Services, Inc.0.164875%23,349,261110,190 NS
AKAMAkamai Technologies, Inc.0.164233%23,258,388.35202,511 NS
CNCCentene Corp.0.162776%23,052,004.82704,093 NS
SYYSysco Corporation0.161345%22,849,281.56320,332 NS
GPNGlobal Payments Inc0.161251%22,836,034.1339,317 NS
RSReliance Inc0.161021%22,803,421.5275,031 NS
MTZMastec, Inc.0.160804%22,772,757.270,780 NS
BALLBall Corporation0.160705%22,758,650.42385,022 NS
CRSCarpenter Technology Corporation0.15916%22,539,861.957,186 NS
VTRSViatris Inc0.159082%22,528,843.681,667,568 NS
TRMBTrimble Inc0.15813%22,393,980.84343,308 NS
LUVSouthwest Airlines Co.0.157463%22,299,598.36593,548 NS
ESSEssex Property Trust, Inc.0.157299%22,276,34292,051 NS
MKSIMKS Inc.0.15721%22,263,762.9996,879 NS
BWXTBWX Technologies Inc.0.156841%22,211,499.31108,619 NS
TXTTextron Inc.0.156177%22,117,480.88252,598 NS
INVHINVITATION HOMES INC0.154897%21,936,138.7882,742 NS
APTVAptiv PLC0.153193%21,694,792312,425 NS
KIMKimco Realty Corporation0.152362%21,577,109.61960,263 NS
NLYAnnaly Capital Management, Inc.0.15185%21,504,685.51,016,770 NS
WRBW.R. Berkley Corporation0.151767%21,492,947324,275 NS
APAAPA Corp.0.151245%21,418,958.72504,688 NS
JJacobs Solutions Inc.0.151053%21,391,822.32168,069 NS
PTCPTC Inc0.150675%21,338,304.97149,753 NS
HIIHuntington Ingalls Industries, Inc.0.150433%21,304,032.256,078 NS
CSGPCostar Group Inc0.150392%21,298,148.44527,966 NS
WPCW. P. Carey Inc0.149899%21,228,325.4312,365 NS
ENTGEntegris Inc0.149885%21,226,419.24181,051 NS
TWLOTwilio Inc0.149739%21,205,702.8168,540 NS
GPCGenuine Parts Co0.149347%21,150,211.5200,002 NS
EWBCEast West Bancorp Inc0.148679%21,055,634.24197,224 NS
PRPermian Resources Corp0.148181%20,985,126.76984,293 NS
CDWCDW Corp0.14805%20,966,472.96173,248 NS
MDLNMedline Inc.0.147791%20,929,818.5470,333 NS
TLNTALEN ENERGY CORP0.147576%20,899,349.6465,468 NS
CLHClean Harbors, Inc.0.147321%20,863,334.9972,763 NS
APGAPI Group Corp0.146786%20,787,448.84513,017 NS
IEXIdex Corporation0.145985%20,674,028.95109,069 NS
MAAMid-America Apartment Communities, Inc.0.144971%20,530,448.04168,117 NS
PNRPentair PLC0.144696%20,491,582.18235,238 NS
NDSNNordson Corp0.143816%20,366,89376,550 NS
SSNCSS&C Technologies Holdings Inc.0.143426%20,311,609.57300,601 NS
GGGGraco Inc0.143085%20,263,347.7239,378 NS
COOThe Cooper Companies, Inc.0.141583%20,050,673.5280,429 NS
REGRegency Centers Corp.0.139108%19,700,123.82260,377 NS
DTMDT Midstream Inc0.13848%19,611,184.08145,624 NS
TRUTransUnion0.137538%19,477,815.28281,512 NS
RNRRenaissancere Holdings Ltd.0.136696%19,358,589.965,130 NS
RGAReinsurance Group of America, Incorporated0.136551%19,338,035.294,720 NS
RKTRocket Companies Inc0.136447%19,323,256.51,356,018 NS
NYTThe New York Times Company0.136354%19,310,147.52230,624 NS
RBCRBC Bearings Inc0.136342%19,308,459.1235,551 NS
LECOLincoln Electric Holdings Inc.0.135522%19,192,361.2477,053 NS
AVYAvery Dennison Corporation0.134855%19,097,889.96110,597 NS
WCCWesco International, Inc.0.134751%19,083,079.6669,743 NS
VLTOVeralto Corp.0.134121%18,993,853.88214,814 NS
HSTHost Hotels & Resorts Inc0.133497%18,905,593.52986,722 NS
HASHasbro Inc0.132464%18,759,312200,420 NS
OHIOmega Healthcare Investors, Inc.0.131284%18,592,124.88424,284 NS
SNXTD Synnex Corp0.130773%18,519,802.83109,773 NS
TOLToll Brothers, Inc.0.130469%18,476,673.3135,390 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.130322%18,455,925.7214,255 NS
MKCMcCormick & Company, Incorporated0.129795%18,381,243.92364,418 NS
WSOWatsco Inc0.129124%18,286,268.1450,266 NS
CGCarlyle Group Inc0.128549%18,204,850.29376,211 NS
CLXThe Clorox Company0.128238%18,160,846.61175,247 NS
TWTradeweb Markets Inc0.128141%18,147,054.78154,233 NS
RPMRPM International Inc.0.128065%18,136,325.2182,458 NS
DKSDick's Sporting Goods, Inc.0.127867%18,108,239.3891,322 NS
MASMasco Corporation0.127351%18,035,114.91298,743 NS
ALLEAllegion PLC0.127155%18,007,387.89123,941 NS
QXOQXO Inc0.126861%17,965,772.14925,117 NS
SUISun Communities, Inc.0.126669%17,938,593.4142,415 NS
BBYBest Buy Co Inc.0.126323%17,889,651278,655 NS
RRXRegal Rexnord Corporation0.12576%17,809,924.0895,108 NS
FWONKLIBERTY MEDIA CORP0.125567%17,782,528.14209,157 NS
FIVEFive Below Inc0.125387%17,757,008.6477,718 NS
ARAntero Resources Corporation0.124795%17,673,246.76416,429 NS
NTAPNetApp Inc.0.124339%17,608,622.64171,976 NS
CSLCarlisle Companies Inc.0.12386%17,540,738.7452,577 NS
RLRalph Lauren Corp.0.123133%17,437,885.0750,693 NS
UNMUnum Group0.123023%17,422,255.89238,563 NS
GLPIGaming and Leisure Properties Inc0.12267%17,372,230.47391,531 NS
FNFFidelity National Financial, Inc.0.122603%17,362,770.42374,359 NS
MLIMueller Industries Inc.0.122448%17,340,754156,505 NS
FOXAFox Corporation0.122385%17,331,893.6296,779 NS
PNWPinnacle West Capital Corp.0.122259%17,313,988.25171,851 NS
ELSEquity Lifestyle Properties Inc0.122102%17,291,838.08277,024 NS
RIVNRivian Automotive Inc0.12132%17,181,0801,141,600 NS
ELANElanco Animal Health Inc0.119894%16,979,076.83709,531 NS
CACICACI International Inc.0.119717%16,954,059.5131,173 NS
ROIVRoivant Sciences Ltd0.119417%16,911,570.2610,526 NS
EGEverest Group Ltd0.118383%16,765,117.0551,293 NS
CCKCrown Holdings Inc0.118208%16,740,346.5166,986 NS

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