ETF:IWS | ETF Holdings Page 4 | iShares Russell Mid-Cap Value ETF

IWS ETF holdings Page 4

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 301–400 of 716

TickerIssuerWeightValue (USD)Balance
JKHYHenry Jack & Associates Inc.0.117427%16,629,759105,225 NS
BWABorgWarner Inc.0.117008%16,570,461.4305,390 NS
ALGNAlign Technology Inc.0.116783%16,538,537.8296,474 NS
PFGCPerformance Food Group Co.0.116268%16,465,650.86192,221 NS
DOCHealthpeak Properties Inc0.116244%16,462,284.951,001,965 NS
WTRGEssential Utilities Inc0.115101%16,300,289.25404,775 NS
GNRCGenerac Holdings Inc.0.114665%16,238,564.2283,134 NS
SCIService Corporation International0.114249%16,179,715.94196,094 NS
INCYIncyte Corporation.0.113699%16,101,861.36171,078 NS
WBSWebster Financial Corp.0.112864%15,983,607.9230,245 NS
AGNCAgnc Investment Corp0.112563%15,940,979.91,589,330 NS
GLGlobe Life Inc0.112481%15,929,259.03114,459 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.112327%15,907,540.3171,633 NS
EVREvercore Inc.0.111775%15,829,388.2853,028 NS
BJBJ Wholesale Club Holdings Inc0.111628%15,808,515.66160,623 NS
JAZZJazz Pharmaceuticals PLC0.111531%15,794,749.483,548 NS
SWKStanley Black & Decker, Inc.0.111441%15,782,070.7222,095 NS
SFStifel Financial Corporation0.111211%15,749,395.2213,060 NS
FHNFirst Horizon Corporation0.110996%15,718,966.4690,640 NS
ACMAECOM0.110921%15,708,409.54185,197 NS
AIZAssurant Inc.0.110208%15,607,393.3671,656 NS
BMRNBiomarin Pharmaceutical Inc.0.108712%15,395,558.64272,536 NS
RRCRange Resources Corp.0.10832%15,340,055.76339,532 NS
VRSKVerisk Analytics, Inc.0.108003%15,295,178.2580,607 NS
ARMKAramark0.107858%15,274,620.66376,779 NS
ZBRAZebra Technologies Corporation0.107618%15,240,677.5272,894 NS
ROKURoku Inc0.107477%15,220,667.82160,861 NS
JLLJones Lang LaSalle Incorporated0.10683%15,128,964.4849,714 NS
UDRUDR Inc0.106828%15,128,812.14447,863 NS
CPTCamden Property Trust0.104683%14,824,983.32151,802 NS
AESAES Corp.0.10388%14,711,312.641,044,096 NS
OGEOGE Energy Corporation0.102367%14,497,013.08302,273 NS
SJMThe J M Smucker Company0.101252%14,339,084.96148,684 NS
RVTYRevvity Inc0.100734%14,265,799.13162,833 NS
EGPEastgroup Properties, Inc.0.100078%14,172,896.5776,573 NS
AITApplied Industrial Technologies Inc.0.0997%14,119,269.1253,216 NS
DCIDonaldson Co Inc0.099548%14,097,840.57166,111 NS
WMSAdvanced Drainage System Inc0.098462%13,943,926.92101,684 NS
EHCEncompass Health Corporation0.098188%13,905,227.69143,753 NS
GMEDGlobus Med Inc0.098178%13,903,811.52161,372 NS
SOLVSolventum Corp.0.098149%13,899,692.7212,859 NS
CNHCNH INDUSTRIAL NV0.097624%13,825,2841,256,844 NS
AMHAmerican Homes 4 Rent0.097169%13,760,790.8492,865 NS
JBLJabil Inc0.097125%13,754,587.0351,781 NS
ALLYAlly Financial Inc.0.097056%13,744,858.18350,366 NS
FASTFastenal Co.0.097053%13,744,376296,215 NS
NWSANews Corporation0.095629%13,542,823.62543,234 NS
UHSUniversal Health Services, Inc.0.095239%13,487,537.1475,362 NS
COKECoca-Cola Consolidated Inc0.095174%13,478,363.370,295 NS
SAIASaia Inc0.095164%13,476,857.238,365 NS
GMEGamestop Corp0.095144%13,474,022.4584,810 NS
FLSFlowserve Corporation0.094685%13,409,106.12182,412 NS
OSKOshkosh Corporation0.094028%13,316,027.7690,456 NS
TTCThe Toro Company0.093956%13,305,856142,400 NS
WTFCWintrust Financial Corporation0.093466%13,236,396.9895,267 NS
CRCLCircle Internet Group Inc.0.093423%13,230,313.88138,668 NS
GENGen Digital Inc0.093385%13,225,043.37702,339 NS
BLDTopbuild Corporation0.093108%13,185,694.237,534 NS
QSRRestaurant Brands International Inc0.092784%13,139,937.3177,807 NS
ORIOld Republic International Corporation0.092739%13,133,523.9329,161 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.092331%13,075,784.62227,089 NS
FRTFederal Realty Investment Trust0.092133%13,047,686.08122,848 NS
SSBSOUTHSTATE BANK CORP0.092069%13,038,566.04140,927 NS
BLDRBuilders Firstsource, Inc.0.090981%12,884,480.34156,498 NS
IVZInvesco Ltd0.090063%12,754,557.55525,095 NS
NFGNational Fuel Gas Company0.089684%12,700,855.08135,173 NS
OCOwens Corning0.089549%12,681,760.7117,185 NS
BRXBrixmor Property Group Inc0.088987%12,602,188.8437,576 NS
DINOHF Sinclair Corp.0.088983%12,601,532.2201,980 NS
VNOMVIPER ENERGY INC0.088977%12,600,744.42268,158 NS
EMNEastman Chemical Company0.087774%12,430,391.04162,872 NS
BAXBaxter International, Inc.0.087753%12,427,447.2739,729 NS
AYIACUITY INC0.087593%12,404,778.9644,268 NS
DARDarling Ingredients, Inc0.087136%12,340,002.75199,515 NS
ADCAgree Realty Corp0.086583%12,261,687.7162,665 NS
CRLCharles River Laboratories International, Inc.0.085866%12,160,21570,494 NS
AFGAmerican Financial Group, Inc.0.085836%12,155,948.6495,184 NS
CRCrane Co.0.085296%12,079,44070,640 NS
ZIONZions Bancorporation Natl Assn Global Bank0.084945%12,029,730.74208,777 NS
LFUSLittelfuse Inc.0.084709%11,996,361.8535,351 NS
CUBECUBESMART0.084524%11,970,109.9326,606 NS
ATRAptargroup Inc.0.083997%11,895,405.8694,393 NS
CGNXCognex Corp0.083902%11,882,034.6242,540 NS
BXPBXP Inc0.0832%11,782,597.5227,025 NS
CFRCullen/Frost Bankers, Inc.0.083193%11,781,614.7685,947 NS
QGENQIAGEN NV0.082835%11,730,879.16292,979 NS
ALSNAllison Transmission Holdings Inc0.082583%11,695,230.4899,908 NS
SEICSEI Investments Co0.081823%11,587,586.43147,669 NS
TECHBio-Techne Corp0.081743%11,576,217.12221,512 NS
RRyder System, Inc.0.081735%11,575,122.2456,544 NS
MOSThe Mosaic Company0.081513%11,543,697452,694 NS
SWKSSkyworks Solutions, Inc.0.081425%11,531,242.8215,336 NS
COLBColumbia Banking System Inc.0.081372%11,523,781.88420,116 NS
CHRDChord Energy Corp.0.081247%11,506,058.6880,926 NS
NNNNNN REIT Inc0.081177%11,496,129.66273,522 NS
FOXFox Corporation0.080931%11,461,210.2215,842 NS
OKTAOkta Inc.0.080923%11,460,176145,600 NS
AREAlexandria Real Estate Equities, Inc.0.080896%11,456,316.74246,797 NS
PRIPrimerica, Inc.0.080793%11,441,675.9245,679 NS
BPOPPopular, Inc.0.079845%11,307,445.0984,277 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.