IWS · iShares Russell Mid-Cap Value ETF ETF
iShares Trust
$170.28
-0.36%
At close · Sep 4
Net assets $15,646,174,162
Holdings724
1 month
-0.54%
Year to date
+21.47%
52-week range
$133.74–$173.52
30-session avg volume
386,357
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004335
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV1.81%
DE0.00%
Country allocation
US94.73%
BM1.62%
IE1.46%
SG0.58%
GB0.56%
CH0.52%
CA0.46%
Other1.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK GLOBAL | 000000000 | $278,186,586 | 1.78% |
| WARNER BROS. DISCOVERY INC | WBD | $98,332,664 | 0.63% |
| PHILLIPS 66 | PSX | $97,542,357 | 0.62% |
| DIGITAL REALTY TRUST INC | DLR | $96,250,211 | 0.62% |
| KINDER MORGAN INC | KMI | $95,310,307 | 0.61% |
| ALLSTATE CORP (THE) | ALL | $93,571,571 | 0.60% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $91,585,389 | 0.59% |
| FLEX LTD | 000000000 | $90,989,177 | 0.58% |
| REALTY INCOME CORP | O | $88,663,645 | 0.57% |
| DELTA AIR LINES INC | DAL | $88,267,245 | 0.56% |
| CORTEVA INC | CTVA | $87,258,478 | 0.56% |
| AMETEK INC | AME | $84,834,809 | 0.54% |
| COHERENT CORP | COHR | $84,824,856 | 0.54% |
| BAKER HUGHES COMPANY | BKR | $84,475,884 | 0.54% |
| ONEOK INC | OKE | $84,011,339 | 0.54% |
| UNITED RENTALS INC | URI | $83,452,076 | 0.53% |
| FORD MOTOR CO | F | $83,289,634 | 0.53% |
| L3HARRIS TECHNOLOGIES INC | LHX | $82,880,336 | 0.53% |
| ENTERGY CORP | ETR | $80,557,750 | 0.51% |
| EDWARDS LIFESCIENCES CORP | EW | $79,049,828 | 0.51% |
| FIFTH THIRD BANCORP | FITB | $78,155,765 | 0.50% |
| XCEL ENERGY INC | XEL | $76,862,919 | 0.49% |
| NUCOR CORP | NUE | $75,270,566 | 0.48% |
| EXELON CORP | EXC | $73,242,771 | 0.47% |
| HUMANA INC | HUM | $73,138,927 | 0.47% |
| CHENIERE ENERGY INC | LNG | $71,530,674 | 0.46% |
| DEVON ENERGY CORP | DVN | $71,402,489 | 0.46% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | $69,734,736 | 0.45% |
| STATE STREET CORP | STT | $69,556,013 | 0.44% |
| ELECTRONIC ARTS INC | 285512109 | $67,916,424 | 0.43% |
| FERGUSON ENTERPRISES INC | FERG | $66,115,154 | 0.42% |
| BECTON DICKINSON & COMPANY | BDX | $65,947,193 | 0.42% |
| VENTAS INC | VTR | $65,941,104 | 0.42% |
| KEURIG DR PEPPER INC | KDP | $65,021,189 | 0.42% |
| UNITED AIRLINES HOLDINGS INC | UAL | $63,384,259 | 0.41% |
| D.R. HORTON INC | DHI | $62,759,944 | 0.40% |
| CONSOLIDATED EDISON INC | ED | $62,520,553 | 0.40% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $62,107,365 | 0.40% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $60,879,607 | 0.39% |
| BLOCK INC | XYZ | $60,667,380 | 0.39% |
| GARMIN LTD | 000000000 | $59,831,338 | 0.38% |
| EBAY INC | EBAY | $59,510,228 | 0.38% |
| PAYPAL HOLDINGS INC | PYPL | $59,295,812 | 0.38% |
| VULCAN MATERIALS COMPANY | VMC | $58,626,747 | 0.37% |
| AMERIPRISE FINANCIAL INC | AMP | $58,423,086 | 0.37% |
| WEC ENERGY GROUP INC | WEC | $58,353,239 | 0.37% |
| PRUDENTIAL FINANCIAL INC | PRU | $57,568,567 | 0.37% |
| AGILENT TECHNOLOGIES INC | A | $57,514,992 | 0.37% |
| MSCI INC | MSCI | $57,252,889 | 0.37% |
| IRON MOUNTAIN INC (REIT) | IRM | $57,238,766 | 0.37% |