ETF:IWS | ETF Holdings Page 2 | iShares Russell Mid-Cap Value ETF

Companies included in IWS Page 2

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 101–200 of 716.

TickerIssuerShares ownedUnitReported weight
AWKAmerican Water Works Company, Inc.279,941NS0.269014%
HUBBHubbell Incorporated77,143NS0.267319%
DGDollar General Corporation315,760NS0.264728%
ESEversource Energy539,574NS0.263962%
MTDMettler-Toledo International Inc29,581NS0.263438%
NTRSNorthern Trust Corporation267,088NS0.263226%
RJFRaymond James Financial Inc.256,312NS0.262053%
CFGCitizens Financial Group Inc617,314NS0.26141%
UTHRUnited Therapeutics Corporation61,017NS0.255489%
CAHCardinal Health, Inc.171,168NS0.255402%
CWCurtiss-Wright Corp.53,032NS0.255061%
RMDResMed Inc.160,660NS0.254664%
ONON Semiconductor Corp.579,677NS0.253454%
EXEExpand Energy Corp.326,854NS0.253372%
FISFidelity National Information Services Inc747,897NS0.247736%
CINFCincinnati Financial Corporation221,650NS0.246273%
QQnity Electronics Inc.300,787NS0.24506%
FLEXFLEX LTD529,002NS0.244521%
PPGPPG Industries, Inc.323,256NS0.243964%
TTWOTake-Two Interactive Software Inc.173,395NS0.241816%
SYFSynchrony Financial500,728NS0.240503%
OMCOmnicom Group Inc450,796NS0.239726%
CMSCMS Energy Corporation435,237NS0.238428%
AVBAvalonBay Communities, Inc.205,137NS0.236617%
CASYCasey'S General Stores Inc.45,309NS0.23287%
PHMPULTEGROUP INC279,149NS0.231826%
RFRegions Financial Corporation1,251,554NS0.230837%
CHDChurch & Dwight Co Inc.345,382NS0.227592%
EQREquity Residential544,797NS0.227547%
LHLabcorp Holdings Inc120,329NS0.226702%
STLDSteel Dynamics, Inc.177,956NS0.226187%
NINiSource Inc.686,146NS0.22607%
DGXQuest Diagnostics Incorporated160,654NS0.222324%
STESteris PLC141,166NS0.220425%
WWDWoodward Inc.86,201NS0.217861%
ZMZoom Communications Inc.383,416NS0.217648%
RGLDRoyal Gold, Inc.120,812NS0.217102%
EMEEmcor Group Inc41,638NS0.217075%
STZConstellation Brands, Inc.204,226NS0.216314%
ALBAlbemarle Corp169,407NS0.214759%
HUMHumana Inc.174,120NS0.213184%
SWSmurfit WestRock plc748,849NS0.210719%
USFDUS Foods Holding Corp322,655NS0.210087%
LYBLyondellBasell Industries NV368,896NS0.209848%
VRSNVerisign, Inc.119,592NS0.209733%
DLTRDollar Tree Inc271,112NS0.209645%
CCLCARNIVAL CORP1,139,108NS0.208167%
PAYXPaychex Inc318,649NS0.207276%
XYZBlock Inc486,574NS0.206768%
CFCF Industries Holdings, Inc.224,001NS0.205372%
FSLRFirst Solar Inc146,000NS0.203364%
WATWaters Corporation96,670NS0.203282%
LDOSLeidos Holdings Inc183,848NS0.201896%
GISGeneral Mills, Inc.766,732NS0.201513%
PFGPrincipal Financial Group Inc.312,967NS0.199138%
ATIATI Inc193,779NS0.199036%
TROWPrice T Rowe Group Inc.311,473NS0.198253%
MSCIMSCI Inc.52,045NS0.198088%
CHRWC.H. Robinson Worldwide Inc168,827NS0.197977%
KHCThe Kraft Heinz Co.1,228,883NS0.195156%
EXPDExpeditors International Of Washington Inc.192,578NS0.19477%
DDDupont De Nemours Inc601,260NS0.194451%
MKLMarkel Group Inc14,290NS0.19314%
EVRGEvergy Inc332,141NS0.19213%
ILMNIllumina Inc220,658NS0.192054%
NVTNVent Electric PLC228,975NS0.191241%
PKGPackaging Corporation of America127,324NS0.1908%
IPInternational Paper Co.754,955NS0.190314%
SNASnap-On Incorporated73,952NS0.189671%
IFFInternational Flavors & Fragrances Inc.369,600NS0.189344%
LNTAlliant Energy Corporation370,749NS0.187864%
KEYKeyCorp1,326,473NS0.1878%
RPRXRoyalty Pharma PLC552,300NS0.18708%
AMCRAmcor PLC662,248NS0.185883%
PWRQuanta Services, Inc.47,780NS0.185232%
SBACSBA Communications Corp.152,148NS0.184907%
MRNAModerna Inc515,041NS0.184751%
EFXEquifax Inc.144,881NS0.184219%
WSTWest Pharmaceutical Services Incorporated103,195NS0.182638%
LLoews Corporation242,281NS0.182612%
ZBHZimmer Biomet Holdings Inc285,546NS0.182315%
WSMWilliams-Sonoma Inc.141,281NS0.181896%
LENLennar Corp.294,721NS0.180723%
NVRNVR Inc3,883NS0.180686%
WYWeyerhaeuser Company1,045,329NS0.180326%
XPOXPO Inc130,939NS0.17988%
TSNTyson Foods, Inc.397,540NS0.179853%
CHTRCharter Communications, Inc.117,541NS0.179178%
HPQHP Inc1,319,260NS0.178953%
ELThe Estee Lauder Companies Inc.352,052NS0.178415%
FTVFortive Corporation456,209NS0.17808%
MDBMongoDB Inc.102,960NS0.177954%
ULTAUlta Beauty Inc47,783NS0.176367%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS24,843,555.01NS0.175427%
AAAlcoa Corporation373,299NS0.174843%
OVVOvintiv Inc413,817NS0.173454%
HOLXHologic Inc320,477NS0.171058%
RBARB Global Inc250,366NS0.169453%
SOFISofi Technologies Inc1,510,596NS0.169387%
BROBrown & Brown Inc365,030NS0.168083%

SEC N-PORT snapshot as of .

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