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

Companies included in IWS

This is IWS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 716.

TickerIssuerShares ownedUnitReported weight
BLACKROCK GLOBALBLACKROCK GLOBAL331,297,862.48NS2.339848%
GLWCorning Incorporated1,123,979NS1.079154%
WDCWestern Digital Corp.489,792NS0.935503%
SNDKSANDISK CORP205,895NS0.923707%
BKThe Bank of New York Mellon Corp.919,341NS0.770111%
VLOValero Energy Corp.437,604NS0.763486%
CMICummins Inc.198,121NS0.752681%
MPCMarathon Petroleum Corp.432,876NS0.746373%
PSXPhillips 66538,670NS0.692956%
KMIKinder Morgan, Inc.2,799,515NS0.662824%
LHXL3 Harris Technologies Inc268,861NS0.655266%
WBDWarner Bros. Discovery Inc.3,352,963NS0.650147%
DLRDigital Realty Trust Inc.495,377NS0.630372%
BKRBaker Hughes Company1,427,744NS0.615486%
CTVACorteva Inc974,359NS0.575942%
OKEOneok Inc.899,773NS0.574296%
ORealty Income Corporation1,318,526NS0.569614%
ROSTRoss Stores Inc367,094NS0.561537%
CIENCiena Corporation203,103NS0.556785%
ALLThe Allstate Corporation375,388NS0.549599%
EAElectronic Arts Inc.362,159NS0.521356%
ETREntergy Corporation643,196NS0.510314%
EXCExelon Corp.1,455,911NS0.503953%
AMEAmetek, Inc.331,801NS0.502231%
KEYSKeysight Technologies, Inc.247,810NS0.494105%
SPGSimon Property Group Inc363,156NS0.478326%
XELXcel Energy Inc852,474NS0.478192%
TERTeradyne Inc.225,511NS0.47208%
URIUnited Rentals, Inc.91,416NS0.470294%
OXYOccidental Petroleum Corp.1,015,632NS0.466157%
LITELumentum Holdings Inc.93,743NS0.465187%
HOODRobinhood Markets Inc946,478NS0.463154%
FFord Motor Company5,611,329NS0.45725%
DALDelta Air Lines Inc.939,555NS0.441058%
AUAnglogold Ashanti PLC635,939NS0.437198%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP243,958NS0.430508%
FITBFifth Third Bancorp1,302,098NS0.427174%
KRThe Kroger Co.835,958NS0.427135%
FERGFerguson Enterprises Inc259,045NS0.426675%
COHRCoherent Corp251,577NS0.423168%
EBAYeBay Inc.650,912NS0.418351%
EDConsolidated Edison, Inc.518,821NS0.414638%
PEGPublic Service Enterprise Group Incorporated719,548NS0.4113%
FANGDiamondback Energy Inc283,410NS0.395824%
NUENucor Corporation331,010NS0.395245%
PCGPG&E Corporation3,155,706NS0.391517%
NDAQNasdaq Inc652,508NS0.391133%
EQTEQT Corporation867,616NS0.389888%
VTRVentas Inc.674,741NS0.389643%
HIGThe Hartford Insurance Group Inc.404,800NS0.386541%
GRMNGarmin Ltd234,544NS0.384249%
WECWEC Energy Group Inc.469,254NS0.383607%
ROKRockwell Automation, Inc.149,968NS0.380041%
VMCVulcan Materials Company190,539NS0.366365%
CBRECBRE Group Inc.381,216NS0.36464%
DHID.R. Horton, Inc.372,762NS0.361186%
CCICrown Castle Inc.625,410NS0.35908%
STTState Street Corp.401,668NS0.35896%
MLMMartin Marietta Materials Inc86,223NS0.358414%
COINCoinbase Global Inc289,806NS0.357321%
ADMArcher-Daniels-Midland Co.689,037NS0.353671%
PRUPrudential Financial, Inc.504,215NS0.347815%
MCHPMicrochip Technology Incorporated760,765NS0.347082%
ODFLOld Dominion Freight Line Inc.249,803NS0.344671%
ACGLArch Capital Group Ltd.505,918NS0.342916%
LNGCheniere Energy Inc168,499NS0.337622%
KVUEKenvue Inc.2,739,442NS0.333489%
HALHalliburton Company1,210,009NS0.333138%
GEHCGE Healthcare Technologies Inc.659,894NS0.331676%
AAgilent Technologies Inc.410,801NS0.33063%
IRIngersoll Rand Inc573,169NS0.324269%
HPEHewlett Packard Enterprise Co.1,920,313NS0.322859%
MTBM&T Bank Corporation218,860NS0.319471%
HBANHuntington Bancshares Incorporated2,890,145NS0.319386%
DVNDevon Energy Corporation873,913NS0.310521%
DTEDTE Energy Co.298,748NS0.308456%
OTISOtis Worldwide Corp.562,671NS0.306252%
UALUnited Airlines Holdings Inc469,152NS0.30501%
IRMIron Mountain Inc.421,688NS0.304137%
AEEAmeren Corp.387,846NS0.301036%
CTSHCognizant Technology Solutions Corp.694,863NS0.30102%
ATOAtmos Energy Corp.230,060NS0.30008%
DOWDow Inc1,018,071NS0.299416%
CBOECboe Global Markets Inc150,617NS0.298931%
VICIVici Properties Inc1,535,379NS0.296195%
XYLXylem, Inc.350,087NS0.295411%
IQVIQVIA Holdings Inc.243,510NS0.293241%
YUMYum! Brands Inc.266,163NS0.292216%
DOVDover Corporation195,074NS0.287133%
PPLPPL Corporation1,063,830NS0.286958%
TDYTeledyne Technologies Inc66,890NS0.285763%
CNPCenterpoint Energy Inc936,549NS0.285426%
EIXEdison International548,705NS0.283539%
FEFirstEnergy Corp.789,604NS0.28246%
WTWWILLIS TOWERS WATSON PLC137,551NS0.282352%
FTITechnipFMC PLC576,402NS0.281368%
EXREXTRA SPACE STORAGE INC302,786NS0.280363%
BIIBBiogen Inc210,347NS0.272303%
HSYHershey Co. (The)184,271NS0.270503%
CTRACoterra Energy Inc1,085,459NS0.269338%

SEC N-PORT snapshot as of .

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