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

Companies included in IWS Page 3

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 201–300 of 716.

TickerIssuerShares ownedUnitReported weight
BGBunge Global SA186,989NS0.167952%
RVMDRevolution Medicines Inc244,314NS0.167772%
FCNCAFirst Citizens BancShares Inc (Delaware)12,604NS0.167735%
THCTenet Healthcare Corporation125,258NS0.16691%
FFIVF5 Inc81,120NS0.165731%
ITTITT Inc123,106NS0.165625%
JBHTJ. B. Hunt Transport Services, Inc.110,190NS0.164875%
AKAMAkamai Technologies, Inc.202,511NS0.164233%
CNCCentene Corp.704,093NS0.162776%
SYYSysco Corporation320,332NS0.161345%
GPNGlobal Payments Inc339,317NS0.161251%
RSReliance Inc75,031NS0.161021%
MTZMastec, Inc.70,780NS0.160804%
BALLBall Corporation385,022NS0.160705%
CRSCarpenter Technology Corporation57,186NS0.15916%
VTRSViatris Inc1,667,568NS0.159082%
TRMBTrimble Inc343,308NS0.15813%
LUVSouthwest Airlines Co.593,548NS0.157463%
ESSEssex Property Trust, Inc.92,051NS0.157299%
MKSIMKS Inc.96,879NS0.15721%
BWXTBWX Technologies Inc.108,619NS0.156841%
TXTTextron Inc.252,598NS0.156177%
INVHINVITATION HOMES INC882,742NS0.154897%
APTVAptiv PLC312,425NS0.153193%
KIMKimco Realty Corporation960,263NS0.152362%
NLYAnnaly Capital Management, Inc.1,016,770NS0.15185%
WRBW.R. Berkley Corporation324,275NS0.151767%
APAAPA Corp.504,688NS0.151245%
JJacobs Solutions Inc.168,069NS0.151053%
PTCPTC Inc149,753NS0.150675%
HIIHuntington Ingalls Industries, Inc.56,078NS0.150433%
CSGPCostar Group Inc527,966NS0.150392%
WPCW. P. Carey Inc312,365NS0.149899%
ENTGEntegris Inc181,051NS0.149885%
TWLOTwilio Inc168,540NS0.149739%
GPCGenuine Parts Co200,002NS0.149347%
EWBCEast West Bancorp Inc197,224NS0.148679%
PRPermian Resources Corp984,293NS0.148181%
CDWCDW Corp173,248NS0.14805%
MDLNMedline Inc.470,333NS0.147791%
TLNTALEN ENERGY CORP65,468NS0.147576%
CLHClean Harbors, Inc.72,763NS0.147321%
APGAPI Group Corp513,017NS0.146786%
IEXIdex Corporation109,069NS0.145985%
MAAMid-America Apartment Communities, Inc.168,117NS0.144971%
PNRPentair PLC235,238NS0.144696%
NDSNNordson Corp76,550NS0.143816%
SSNCSS&C Technologies Holdings Inc.300,601NS0.143426%
GGGGraco Inc239,378NS0.143085%
COOThe Cooper Companies, Inc.280,429NS0.141583%
REGRegency Centers Corp.260,377NS0.139108%
DTMDT Midstream Inc145,624NS0.13848%
TRUTransUnion281,512NS0.137538%
RNRRenaissancere Holdings Ltd.65,130NS0.136696%
RGAReinsurance Group of America, Incorporated94,720NS0.136551%
RKTRocket Companies Inc1,356,018NS0.136447%
NYTThe New York Times Company230,624NS0.136354%
RBCRBC Bearings Inc35,551NS0.136342%
LECOLincoln Electric Holdings Inc.77,053NS0.135522%
AVYAvery Dennison Corporation110,597NS0.134855%
WCCWesco International, Inc.69,743NS0.134751%
VLTOVeralto Corp.214,814NS0.134121%
HSTHost Hotels & Resorts Inc986,722NS0.133497%
HASHasbro Inc200,420NS0.132464%
OHIOmega Healthcare Investors, Inc.424,284NS0.131284%
SNXTD Synnex Corp109,773NS0.130773%
TOLToll Brothers, Inc.135,390NS0.130469%
PNFPPINNACLE FINANCIAL PARTNERS INC214,255NS0.130322%
MKCMcCormick & Company, Incorporated364,418NS0.129795%
WSOWatsco Inc50,266NS0.129124%
CGCarlyle Group Inc376,211NS0.128549%
CLXThe Clorox Company175,247NS0.128238%
TWTradeweb Markets Inc154,233NS0.128141%
RPMRPM International Inc.182,458NS0.128065%
DKSDick's Sporting Goods, Inc.91,322NS0.127867%
MASMasco Corporation298,743NS0.127351%
ALLEAllegion PLC123,941NS0.127155%
QXOQXO Inc925,117NS0.126861%
SUISun Communities, Inc.142,415NS0.126669%
BBYBest Buy Co Inc.278,655NS0.126323%
RRXRegal Rexnord Corporation95,108NS0.12576%
FWONKLIBERTY MEDIA CORP209,157NS0.125567%
FIVEFive Below Inc77,718NS0.125387%
ARAntero Resources Corporation416,429NS0.124795%
NTAPNetApp Inc.171,976NS0.124339%
CSLCarlisle Companies Inc.52,577NS0.12386%
RLRalph Lauren Corp.50,693NS0.123133%
UNMUnum Group238,563NS0.123023%
GLPIGaming and Leisure Properties Inc391,531NS0.12267%
FNFFidelity National Financial, Inc.374,359NS0.122603%
MLIMueller Industries Inc.156,505NS0.122448%
FOXAFox Corporation296,779NS0.122385%
PNWPinnacle West Capital Corp.171,851NS0.122259%
ELSEquity Lifestyle Properties Inc277,024NS0.122102%
RIVNRivian Automotive Inc1,141,600NS0.12132%
ELANElanco Animal Health Inc709,531NS0.119894%
CACICACI International Inc.31,173NS0.119717%
ROIVRoivant Sciences Ltd610,526NS0.119417%
EGEverest Group Ltd51,293NS0.118383%
CCKCrown Holdings Inc166,986NS0.118208%

SEC N-PORT snapshot as of .

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