Skip to main content

IWS · iShares Russell Mid-Cap Value ETF ETF

iShares Trust

SEC fund profile
$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

Since Sep 2021

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.

Export CSV
HoldingValueWeight
BLACKROCK GLOBAL$278,186,5861.78%
WARNER BROS. DISCOVERY INC$98,332,6640.63%
PHILLIPS 66$97,542,3570.62%
DIGITAL REALTY TRUST INC$96,250,2110.62%
KINDER MORGAN INC$95,310,3070.61%
ALLSTATE CORP (THE)$93,571,5710.60%
HEWLETT PACKARD ENTERPRISE COMPANY$91,585,3890.59%
FLEX LTD$90,989,1770.58%
REALTY INCOME CORP$88,663,6450.57%
DELTA AIR LINES INC$88,267,2450.56%
CORTEVA INC$87,258,4780.56%
AMETEK INC$84,834,8090.54%
COHERENT CORP$84,824,8560.54%
BAKER HUGHES COMPANY$84,475,8840.54%
ONEOK INC$84,011,3390.54%
UNITED RENTALS INC$83,452,0760.53%
FORD MOTOR CO$83,289,6340.53%
L3HARRIS TECHNOLOGIES INC$82,880,3360.53%
ENTERGY CORP$80,557,7500.51%
EDWARDS LIFESCIENCES CORP$79,049,8280.51%
FIFTH THIRD BANCORP$78,155,7650.50%
XCEL ENERGY INC$76,862,9190.49%
NUCOR CORP$75,270,5660.48%
EXELON CORP$73,242,7710.47%
HUMANA INC$73,138,9270.47%
CHENIERE ENERGY INC$71,530,6740.46%
DEVON ENERGY CORP$71,402,4890.46%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$69,734,7360.45%
STATE STREET CORP$69,556,0130.44%
ELECTRONIC ARTS INC$67,916,4240.43%
FERGUSON ENTERPRISES INC$66,115,1540.42%
BECTON DICKINSON & COMPANY$65,947,1930.42%
VENTAS INC$65,941,1040.42%
KEURIG DR PEPPER INC$65,021,1890.42%
UNITED AIRLINES HOLDINGS INC$63,384,2590.41%
D.R. HORTON INC$62,759,9440.40%
CONSOLIDATED EDISON INC$62,520,5530.40%
PUBLIC SERVICE ENTERPRISE GROUP INC$62,107,3650.40%
AMERICAN INTERNATIONAL GROUP INC$60,879,6070.39%
BLOCK INC$60,667,3800.39%
GARMIN LTD$59,831,3380.38%
EBAY INC$59,510,2280.38%
PAYPAL HOLDINGS INC$59,295,8120.38%
VULCAN MATERIALS COMPANY$58,626,7470.37%
AMERIPRISE FINANCIAL INC$58,423,0860.37%
WEC ENERGY GROUP INC$58,353,2390.37%
PRUDENTIAL FINANCIAL INC$57,568,5670.37%
AGILENT TECHNOLOGIES INC$57,514,9920.37%
MSCI INC$57,252,8890.37%
IRON MOUNTAIN INC (REIT)$57,238,7660.37%