IWS ETF holdings Page 5
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 401–500 of 716
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UGI | UGI Corp | 0.079822% | 11,304,221.7 | 310,385 NS |
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| DPZ | Dominos Pizza Inc. | 0.079575% | 11,269,235.11 | 31,409 NS |
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| VMI | Valmont Industries, Inc. | 0.079128% | 11,205,940.65 | 28,045 NS |
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| ONTO | Onto Innovation Inc. | 0.078861% | 11,168,112.2 | 54,460 NS |
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| AXS | AXIS Capital Holdings Limited | 0.078553% | 11,124,474.18 | 109,698 NS |
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| WYNN | Wynn Resorts Limited | 0.07854% | 11,122,669.95 | 109,529 NS |
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| IDA | Idacorp Inc | 0.078521% | 11,119,920.66 | 77,778 NS |
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| ESI | Element Solutions Inc | 0.078027% | 11,050,059.66 | 323,669 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.077916% | 11,034,288 | 54,720 NS |
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| FDS | FactSet Research Systems Inc. | 0.077906% | 11,032,856.55 | 50,845 NS |
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| AM | ANTERO MIDSTREAM CORP | 0.077788% | 11,016,184.8 | 483,166 NS |
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| MGM | MGM Resorts International | 0.077474% | 10,971,725.53 | 296,453 NS |
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| REXR | Rexford Industrial Realty Inc. | 0.077332% | 10,951,654.38 | 334,606 NS |
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| AMG | Affiliated Managers Group, Inc. | 0.077234% | 10,937,674.3 | 39,529 NS |
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| LKQ | LKQ Corporation | 0.077116% | 10,921,028.91 | 371,843 NS |
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| AOS | Smith(Ao)Corp | 0.076525% | 10,837,304.94 | 164,351 NS |
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| CAG | Conagra Brands Inc | 0.076088% | 10,775,352.6 | 685,455 NS |
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| HSIC | Henry Schein, Inc. | 0.075958% | 10,756,957.2 | 145,956 NS |
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| TIGO | Millicom International Cellular SA | 0.07589% | 10,747,445.16 | 143,414 NS |
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| MTDR | Matador Resources Company | 0.075375% | 10,674,387.36 | 168,952 NS |
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| NTNX | Nutanix Inc | 0.075146% | 10,642,039.8 | 279,980 NS |
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| ARW | Arrow Electronics, Inc. | 0.074904% | 10,607,750.88 | 73,968 NS |
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| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.074824% | 10,596,442.35 | 183,171 NS |
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| CRUS | Cirrus Logic, Inc. | 0.074656% | 10,572,589.72 | 73,106 NS |
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| SN | SHARKNINJA INC | 0.074484% | 10,548,275.4 | 99,606 NS |
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| EPAM | EPAM Systems Inc. | 0.074044% | 10,485,917.6 | 77,444 NS |
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| CE | Celanese Corporation | 0.073629% | 10,427,175.8 | 158,540 NS |
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| AGCO | Agco Corporation | 0.073396% | 10,394,234.22 | 89,706 NS |
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| MTCH | Match Group Inc | 0.073288% | 10,378,905.15 | 337,965 NS |
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| KEX | Kirby Corp | 0.072656% | 10,289,429.92 | 77,434 NS |
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| INGR | Ingredion Incorporated | 0.0721% | 10,210,601.12 | 90,632 NS |
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| TAP | Molson Coors Beverage Company | 0.071499% | 10,125,515.94 | 235,149 NS |
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| DOX | AMDOCS LTD | 0.07134% | 10,102,965.86 | 154,811 NS |
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| GWW | W.w. Grainger Inc. | 0.071279% | 10,094,355.74 | 9,254 NS |
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| NOV | NOV Inc. | 0.069757% | 9,878,861.52 | 525,192 NS |
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| XP | XP INC | 0.069715% | 9,872,944.48 | 518,537 NS |
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| MP | MP Materials Corp | 0.069689% | 9,869,218.26 | 204,501 NS |
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| AL | Air Lease Corporation | 0.069546% | 9,848,930.28 | 151,662 NS |
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| Z | Zillow Group Inc | 0.069353% | 9,821,667.14 | 237,353 NS |
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| U | Unity Software Inc | 0.068781% | 9,740,614.04 | 443,966 NS |
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| STAG | STAG Industrial, Inc. | 0.06867% | 9,724,877.16 | 269,686 NS |
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| WFRD | Weatherford International Plc | 0.068136% | 9,649,240.76 | 102,022 NS |
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| CBSH | COMMERCE BANCSHARES INC (MO) | 0.067647% | 9,580,076.4 | 194,717 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.067543% | 9,565,228.7 | 62,477 NS |
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| AAL | American Airlines Group Inc | 0.06707% | 9,498,273.42 | 884,383 NS |
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| VOYA | Voya Financial Inc | 0.066917% | 9,476,598.88 | 138,709 NS |
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| HRL | Hormel Foods Corp | 0.066564% | 9,426,612.9 | 416,186 NS |
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| SSD | Simpson Manufacturing Co Inc. | 0.066096% | 9,360,326.42 | 54,541 NS |
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| QRVO | Qorvo Inc | 0.065964% | 9,341,638.2 | 120,693 NS |
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| CART | MAPLEBEAR INC | 0.065659% | 9,298,545.96 | 248,226 NS |
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| SMCI | Super Micro Computer Inc. | 0.065016% | 9,207,436.59 | 404,367 NS |
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| TTEK | Tetra Tech Inc | 0.064649% | 9,155,516.16 | 303,968 NS |
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| TKR | The Timken Company | 0.06425% | 9,098,970.18 | 90,474 NS |
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| BEN | Franklin Resources Inc. | 0.06421% | 9,093,227.6 | 384,980 NS |
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| MIDD | Middleby Corp. | 0.064188% | 9,090,215.12 | 68,564 NS |
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| PB | Prosperity Bancshares Inc | 0.064036% | 9,068,628.2 | 134,990 NS |
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| JHG | Janus Henderson Group PLC | 0.063952% | 9,056,787.85 | 176,305 NS |
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| OMF | OneMain Holdings Inc. | 0.063886% | 9,047,459.07 | 169,143 NS |
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| LNC | Lincoln National Corp. | 0.063603% | 9,007,273 | 253,726 NS |
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| LEA | Lear Corporation | 0.063567% | 9,002,176.92 | 74,349 NS |
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| HXL | Hexcel Corporation | 0.062769% | 8,889,270.27 | 109,839 NS |
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| THG | The Hanover Insurance Group, Inc. | 0.062647% | 8,871,879.65 | 51,179 NS |
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| SEE | Sealed Air Corp. | 0.062605% | 8,865,948.15 | 210,843 NS |
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| RYN | Rayonier Inc | 0.062491% | 8,849,794.7 | 429,185 NS |
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| MKTX | MarketAxess Holdings Inc. | 0.062378% | 8,833,854.1 | 53,545 NS |
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| W | Wayfair Inc | 0.062039% | 8,785,806.57 | 116,817 NS |
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| MSA | MSA Safety Inc. | 0.062012% | 8,781,981.75 | 53,565 NS |
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| ACI | Albertsons Companies Inc. | 0.061933% | 8,770,811.76 | 514,719 NS |
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| WAL | Western Alliance Bancorp | 0.061469% | 8,705,126.95 | 122,867 NS |
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| ECG | Everus Construction Group Inc. | 0.061228% | 8,671,034.76 | 73,446 NS |
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| VFC | V.F. Corp | 0.060755% | 8,604,024.83 | 506,417 NS |
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| STWD | Starwood Property Trust, Inc. | 0.060683% | 8,593,744.32 | 499,056 NS |
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| FNB | F N B Corp (Pennsylvania) | 0.060334% | 8,544,404.88 | 511,029 NS |
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| G | GENPACT LTD | 0.059959% | 8,491,286.5 | 227,954 NS |
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| AXTA | AXALTA COATING SYSTEMS LTD | 0.059903% | 8,483,402 | 306,260 NS |
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| GXO | GXO Logistics Inc. | 0.05977% | 8,464,512.5 | 163,250 NS |
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| KMX | Carmax Inc | 0.059701% | 8,454,752.46 | 203,337 NS |
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| MTG | MGIC Investment Corp. | 0.0595% | 8,426,302.5 | 321,002 NS |
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| H | Hyatt Hotels Corporation | 0.059401% | 8,412,290.16 | 58,504 NS |
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| FAF | First American Financial Corporation | 0.058966% | 8,350,587.03 | 138,507 NS |
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| GTES | Gates Industrial Corp PLC | 0.058738% | 8,318,332.05 | 367,905 NS |
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| LW | Lamb Weston Holdings Inc | 0.058058% | 8,221,978.82 | 194,557 NS |
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| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.057242% | 8,106,515.04 | 88,076 NS |
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| AMKR | Amkor Technology, Inc. | 0.056891% | 8,056,812.63 | 178,921 NS |
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| HR | HRTI LLC | 0.05661% | 8,017,003.34 | 471,866 NS |
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| ESAB | ESAB Corp. | 0.056313% | 7,974,933.3 | 82,505 NS |
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| EXP | Eagle Materials Inc. | 0.056147% | 7,951,405.95 | 41,971 NS |
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| RGEN | Repligen Corporation | 0.055805% | 7,903,012.14 | 67,077 NS |
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| GAP | The Gap Inc. | 0.055693% | 7,887,094.6 | 325,913 NS |
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| PINS | Pinterest Inc | 0.055659% | 7,882,275.24 | 429,786 NS |
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| GFS | Globalfoundries Inc | 0.055494% | 7,858,904.32 | 176,684 NS |
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| LSTR | Landstar System Inc. | 0.055477% | 7,856,472.48 | 49,008 NS |
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| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.055429% | 7,849,738.08 | 3,573 NS |
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| CZR | Caesars Entertainment Inc. | 0.055196% | 7,816,698.93 | 295,751 NS |
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| POOL | Pool Corporation | 0.055101% | 7,803,261.11 | 38,567 NS |
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| SON | Sonoco Products Company | 0.054942% | 7,780,738.32 | 143,848 NS |
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| BEPC | BROOKFIELD RENEWABLE CORP | 0.054768% | 7,756,056.07 | 194,729 NS |
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| SARO | STANDARDAERO INC | 0.054693% | 7,745,512.95 | 299,865 NS |
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| TFX | Teleflex Incorporated | 0.054488% | 7,716,519.54 | 64,514 NS |
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| VEEV | Veeva Systems Inc | 0.054241% | 7,681,436.14 | 43,729 NS |
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