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

Companies included in IWS Page 4

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 301–400 of 716.

TickerIssuerShares ownedUnitReported weight
JKHYHenry Jack & Associates Inc.105,225NS0.117427%
BWABorgWarner Inc.305,390NS0.117008%
ALGNAlign Technology Inc.96,474NS0.116783%
PFGCPerformance Food Group Co.192,221NS0.116268%
DOCHealthpeak Properties Inc1,001,965NS0.116244%
WTRGEssential Utilities Inc404,775NS0.115101%
GNRCGenerac Holdings Inc.83,134NS0.114665%
SCIService Corporation International196,094NS0.114249%
INCYIncyte Corporation.171,078NS0.113699%
WBSWebster Financial Corp.230,245NS0.112864%
AGNCAgnc Investment Corp1,589,330NS0.112563%
GLGlobe Life Inc114,459NS0.112481%
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC71,633NS0.112327%
EVREvercore Inc.53,028NS0.111775%
BJBJ Wholesale Club Holdings Inc160,623NS0.111628%
JAZZJazz Pharmaceuticals PLC83,548NS0.111531%
SWKStanley Black & Decker, Inc.222,095NS0.111441%
SFStifel Financial Corporation213,060NS0.111211%
FHNFirst Horizon Corporation690,640NS0.110996%
ACMAECOM185,197NS0.110921%
AIZAssurant Inc.71,656NS0.110208%
BMRNBiomarin Pharmaceutical Inc.272,536NS0.108712%
RRCRange Resources Corp.339,532NS0.10832%
VRSKVerisk Analytics, Inc.80,607NS0.108003%
ARMKAramark376,779NS0.107858%
ZBRAZebra Technologies Corporation72,894NS0.107618%
ROKURoku Inc160,861NS0.107477%
JLLJones Lang LaSalle Incorporated49,714NS0.10683%
UDRUDR Inc447,863NS0.106828%
CPTCamden Property Trust151,802NS0.104683%
AESAES Corp.1,044,096NS0.10388%
OGEOGE Energy Corporation302,273NS0.102367%
SJMThe J M Smucker Company148,684NS0.101252%
RVTYRevvity Inc162,833NS0.100734%
EGPEastgroup Properties, Inc.76,573NS0.100078%
AITApplied Industrial Technologies Inc.53,216NS0.0997%
DCIDonaldson Co Inc166,111NS0.099548%
WMSAdvanced Drainage System Inc101,684NS0.098462%
EHCEncompass Health Corporation143,753NS0.098188%
GMEDGlobus Med Inc161,372NS0.098178%
SOLVSolventum Corp.212,859NS0.098149%
CNHCNH INDUSTRIAL NV1,256,844NS0.097624%
AMHAmerican Homes 4 Rent492,865NS0.097169%
JBLJabil Inc51,781NS0.097125%
ALLYAlly Financial Inc.350,366NS0.097056%
FASTFastenal Co.296,215NS0.097053%
NWSANews Corporation543,234NS0.095629%
UHSUniversal Health Services, Inc.75,362NS0.095239%
COKECoca-Cola Consolidated Inc70,295NS0.095174%
SAIASaia Inc38,365NS0.095164%
GMEGamestop Corp584,810NS0.095144%
FLSFlowserve Corporation182,412NS0.094685%
OSKOshkosh Corporation90,456NS0.094028%
TTCThe Toro Company142,400NS0.093956%
WTFCWintrust Financial Corporation95,267NS0.093466%
CRCLCircle Internet Group Inc.138,668NS0.093423%
GENGen Digital Inc702,339NS0.093385%
BLDTopbuild Corporation37,534NS0.093108%
QSRRestaurant Brands International Inc177,807NS0.092784%
ORIOld Republic International Corporation329,161NS0.092739%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC227,089NS0.092331%
FRTFederal Realty Investment Trust122,848NS0.092133%
SSBSOUTHSTATE BANK CORP140,927NS0.092069%
BLDRBuilders Firstsource, Inc.156,498NS0.090981%
IVZInvesco Ltd525,095NS0.090063%
NFGNational Fuel Gas Company135,173NS0.089684%
OCOwens Corning117,185NS0.089549%
BRXBrixmor Property Group Inc437,576NS0.088987%
DINOHF Sinclair Corp.201,980NS0.088983%
VNOMVIPER ENERGY INC268,158NS0.088977%
EMNEastman Chemical Company162,872NS0.087774%
BAXBaxter International, Inc.739,729NS0.087753%
AYIACUITY INC44,268NS0.087593%
DARDarling Ingredients, Inc199,515NS0.087136%
ADCAgree Realty Corp162,665NS0.086583%
CRLCharles River Laboratories International, Inc.70,494NS0.085866%
AFGAmerican Financial Group, Inc.95,184NS0.085836%
CRCrane Co.70,640NS0.085296%
ZIONZions Bancorporation Natl Assn Global Bank208,777NS0.084945%
LFUSLittelfuse Inc.35,351NS0.084709%
CUBECUBESMART326,606NS0.084524%
ATRAptargroup Inc.94,393NS0.083997%
CGNXCognex Corp242,540NS0.083902%
BXPBXP Inc227,025NS0.0832%
CFRCullen/Frost Bankers, Inc.85,947NS0.083193%
QGENQIAGEN NV292,979NS0.082835%
ALSNAllison Transmission Holdings Inc99,908NS0.082583%
SEICSEI Investments Co147,669NS0.081823%
TECHBio-Techne Corp221,512NS0.081743%
RRyder System, Inc.56,544NS0.081735%
MOSThe Mosaic Company452,694NS0.081513%
SWKSSkyworks Solutions, Inc.215,336NS0.081425%
COLBColumbia Banking System Inc.420,116NS0.081372%
CHRDChord Energy Corp.80,926NS0.081247%
NNNNNN REIT Inc273,522NS0.081177%
FOXFox Corporation215,842NS0.080931%
OKTAOkta Inc.145,600NS0.080923%
AREAlexandria Real Estate Equities, Inc.246,797NS0.080896%
PRIPrimerica, Inc.45,679NS0.080793%
BPOPPopular, Inc.84,277NS0.079845%

SEC N-PORT snapshot as of .

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