Fund holdings · iShares Russell Mid-Cap Value ETF

IWS holdings: 719 positions

IWS held 719 positions as of Oct 13, 2026. Phillips 66 is the largest at 1.09%; the top 10 are 7.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

PSX 1.09%719 positionsMAS 0.14%

7.0%

top 10 together

1.09%

largest position

718

positions under 1%

The largest 250 of 719 positions

150 of 250 · click a column to sort

IWS’s 719 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 719. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Phillips 66	PSX	1.09%
2	Hewlett Packard Enterprise	HPE	0.90%
3	Moderna	MRNA	0.78%
4	Marathon Petroleum	MPC	0.68%
5	Digital Realty Trust REIT	DLR	0.65%
6	Kinder Morgan	KMI	0.64%
7	Allstate Corp	ALL	0.60%
8	Oneok	OKE	0.58%
9	Ametek Inc	AME	0.57%
10	Devon Energy	DVN	0.56%
11	Baker Hughes Class A	BKR	0.56%
12	Cheniere Energy	LNG	0.55%
13	Nucor	NUE	0.55%
14	Vylor	VYLR	0.51%
15	Becton Dickinson	BDX	0.51%
16	Realty Income REIT	O	0.51%
17	United Rentals	URI	0.50%
18	Humana	HUM	0.50%
19	Entergy Corp	ETR	0.48%
20	Edwards Lifesciences	EW	0.48%
21	Agilent Technologies Inc	A	0.48%
22	Westinghouse Air Brake Technologie	WAB	0.48%
23	Paypal Holdings	PYPL	0.47%
24	Ford Motor Co	F	0.47%
25	Xcel Energy Inc	XEL	0.46%
26	State Street	STT	0.46%
27	Vivmark Residential	VMRK	0.46%
28	Delta Air Lines	DAL	0.46%
29	Fifth Third Bancorp	FITB	0.45%
30	Garmin	GRMN	0.45%
31	Veeva Systems Class A	VEEV	0.45%
32	Occidental Petroleum Corp	OXY	0.44%
33	L3HARRIS Technologies	LHX	0.43%
34	Exelon Corp	EXC	0.43%
35	Coherent	COHR	0.42%
36	Ventas REIT	VTR	0.42%
37	Iqvia Holdings Inc	IQV	0.42%
38	Keurig Dr Pepper Inc	KDP	0.42%
39	Waters Corp	WAT	0.42%
40	American International Group	AIG	0.41%
41	Nasdaq Inc	NDAQ	0.41%
42	Illumina Inc	ILMN	0.41%
43	Diamondback Energy	FANG	0.40%
44	Flex Ltd	FLEX	0.40%
45	Ferguson Enterprises Inc	FERG	0.40%
46	Block Class A	XYZ	0.40%
47	Ameriprise Finance Inc	AMP	0.40%
48	Coinbase Global Class A	COIN	0.40%
49	Archer Daniels Midland	ADM	0.40%
50	Consolidated Edison	ED	0.39%
51	Prudential Financial Inc	PRU	0.39%
52	Okta Class A	OKTA	0.37%
53	Msci	MSCI	0.37%
54	Ebay	EBAY	0.36%
55	Roper Technologies	ROP	0.36%
56	Hartford Insurance Group	HIG	0.35%
57	Twilio Class A	TWLO	0.35%
58	Public Service Enterprise Group	PEG	0.35%
59	WEC Energy Group	WEC	0.34%
60	Cbre Group Class A	CBRE	0.34%
61	Paychex	PAYX	0.34%
62	Resmed	RMD	0.34%
63	Carnival Corp Ltd	CCL	0.34%
64	Crown Castle Inc	CCI	0.34%
65	Iron Mountain Inc	IRM	0.34%
66	Kroger	KR	0.34%
67	Workday Class A	WDAY	0.34%
68	Biogen	BIIB	0.33%
69	Kenvue	KVUE	0.33%
70	D R Horton	DHI	0.33%
71	EQT	EQT	0.33%
72	Arch Capital Group	ACGL	0.32%
73	Mettler Toledo	MTD	0.32%
74	Sunbelt Rentals Holdings Inc	SUNB	0.31%
75	Vulcan Materials	VMC	0.31%
76	M&T Bank	MTB	0.31%
77	United Airlines Holdings	UAL	0.31%
78	GE Healthcare Technologies	GEHC	0.31%
79	Centene Corp	CNC	0.31%
80	Ingersoll Rand Inc	IR	0.31%
81	Huntington Bancshares Inc	HBAN	0.30%
82	Royal Caribbean Group	RCL	0.30%
83	Cboe Global Markets	CBOE	0.30%
84	Cardinal Health	CAH	0.30%
85	Netapp Inc	NTAP	0.30%
86	Steel Dynamics Inc	STLD	0.29%
87	PG&E Corp	PCG	0.29%
88	Northern Trust	NTRS	0.29%
89	Ameren	AEE	0.29%
90	On Semiconductor Corp	ON	0.28%
91	YUM Brands	YUM	0.28%
92	Martin Marietta Materials	MLM	0.28%
93	Teledyne Technologies Inc	TDY	0.28%
94	Extra Space Storage REIT	EXR	0.28%
95	HP Inc	HPQ	0.28%
96	Cognizant Technology Solutions Cla	CTSH	0.27%
97	Willis Towers Watson	WTW	0.27%
98	Dollar General Corp	DG	0.27%
99	Halliburton	HAL	0.27%
100	Keysight Technologies	KEYS	0.27%
101	OLD Dominion Freight Line	ODFL	0.27%
102	Raymond James	RJF	0.27%
103	Atmos Energy	ATO	0.27%
104	F5	FFIV	0.27%
105	Citizens Financial Group Inc	CFG	0.26%
106	DTE Energy	DTE	0.26%
107	Zoom Communications Class A	ZM	0.26%
108	PPL Corp	PPL	0.26%
109	Otis Worldwide	OTIS	0.26%
110	West Pharmaceutical Services	WST	0.26%
111	American Water Works	AWK	0.26%
112	Qnity Electronics	Q	0.26%
113	Centerpoint Energy	CNP	0.25%
114	Labcorp Holdings	LH	0.25%
115	Dover Corp	DOV	0.25%
116	Quest Diagnostics Inc	DGX	0.25%
117	Expeditors International of Washin	EXPD	0.25%
118	Hubbell Inc	HUBB	0.25%
119	Cincinnati Financial	CINF	0.25%
120	Firstenergy Corp	FE	0.25%
121	Vici Pptys Inc	VICI	0.25%
122	Fiserv Inc	FISV	0.25%
123	Eversource Energy	ES	0.24%
124	Verisign	VRSN	0.24%
125	Veralto Corp	VLTO	0.24%
126	Williams Sonoma Inc	WSM	0.24%
127	Synchrony Financial	SYF	0.24%
128	Xylem Inc	XYL	0.24%
129	Church and Dwight Inc	CHD	0.23%
130	Royalty Pharma PLC Class A	RPRX	0.23%
131	PPG Industries	PPG	0.23%
132	Verisk Analytics	VRSK	0.23%
133	Regions Financial	RF	0.23%
134	Principal Financial Group Inc	PFG	0.23%
135	International Flavors & Fragrances	IFF	0.22%
136	United Therapeutics	UTHR	0.22%
137	Copart Inc	CPRT	0.22%
138	Dollar Tree Inc	DLTR	0.22%
139	Markel Group	MKL	0.22%
140	Kimberly Clark	KMB	0.22%
141	Smurfit Westrock PLC	SW	0.21%
142	US Foods Holding	USFD	0.21%
143	Omnicom Group Inc	OMC	0.21%
144	T Rowe Price Group	TROW	0.21%
145	Steris	STE	0.21%
146	Tenet Healthcare Corp	THC	0.21%
147	TD Synnex	SNX	0.21%
148	Edison International	EIX	0.21%
149	Hershey Foods	HSY	0.21%
150	Entegris Inc	ENTG	0.21%
151	PTC	PTC	0.21%
152	Pultegroup	PHM	0.21%
153	CMS Energy	CMS	0.20%
154	Reliance Steel & Aluminum	RS	0.20%
155	DOW	DOW	0.20%
156	Expand Energy	EXE	0.20%
157	Liberty Media Series C	FWONK	0.20%
158	Estee Lauder Inc Class A	EL	0.20%
159	Packaging Corp of America	PKG	0.20%
160	Viatris	VTRS	0.20%
161	Nisource	NI	0.20%
162	Sysco	SYY	0.20%
163	Royal Gold	RGLD	0.20%
164	Super Micro Computer Inc	SMCI	0.20%
165	HF Sinclair	DINO	0.19%
166	Broadridge Financial Solutions Inc	BR	0.19%
167	CDW	CDW	0.19%
168	Ulta Beauty Inc	ULTA	0.19%
169	Amcor PLC	AMCR	0.19%
170	Nutanix Class A	NTNX	0.19%
171	Kraft Heinz	KHC	0.19%
172	SBA Communications REIT Corp Class	SBAC	0.19%
173	Constellation Brands Class A	STZ	0.19%
174	Evergy	EVRG	0.19%
175	Global Payments Inc	GPN	0.19%
176	Brown & Brown Inc	BRO	0.18%
177	Snap on Inc	SNA	0.18%
178	Ovintiv	OVV	0.18%
179	Incyte Corp	INCY	0.18%
180	Zebra Technologies Corp Class A	ZBRA	0.18%
181	Fidelity National Information Serv	FIS	0.18%
182	Keycorp	KEY	0.18%
183	Loews	L	0.18%
184	First Solar	FSLR	0.18%
185	ITT Inc	ITT	0.18%
186	CF Industries Holdings Inc	CF	0.18%
187	Genuine Parts	GPC	0.18%
188	Zimmer Biomet Holdings	ZBH	0.18%
189	Tractor Supply	TSCO	0.18%
190	Dupont de Nemours	DD	0.18%
191	Fortive	FTV	0.18%
192	Idex	IEX	0.17%
193	Nordson	NDSN	0.17%
194	Equifax	EFX	0.17%
195	Skyworks Solutions	SWKS	0.17%
196	Essex Property Trust REIT	ESS	0.17%
197	Wesco International	WCC	0.17%
198	Revvity	RVTY	0.17%
199	Best Buy	BBY	0.17%
200	Alliant Energy Corp	LNT	0.17%
201	JB Hunt Transport Services	JBHT	0.17%
202	Roivant Sciences Ltd	ROIV	0.17%
203	Southwest Airlines	LUV	0.17%
204	East West Bancorp	EWBC	0.17%
205	General Mills Inc	GIS	0.17%
206	Sofi Technologies	SOFI	0.17%
207	APA	APA	0.17%
208	Reinsurance Group of America	RGA	0.17%
209	Permian Resources Class A	PR	0.17%
210	Unity Software	U	0.17%
211	LPL Financial Holdings	LPLA	0.17%
212	Coeur Mining	CDE	0.17%
213	International Paper	IP	0.17%
214	Technipfmc PLC	FTI	0.16%
215	Jacobs Solutions Inc	J	0.16%
216	First Citizens Bancshares Class A	FCNCA	0.16%
217	SS and C Technologies Holdings	SSNC	0.16%
218	RB Global	RBA	0.16%
219	Medline Class A	MDLN	0.16%
220	WR Berkley	WRB	0.16%
221	Ball Corp	BALL	0.16%
222	Corpay	CPAY	0.16%
223	Host Hotels & Resorts REIT	HST	0.16%
224	Invitation Homes	INVH	0.16%
225	API Group	APG	0.15%
226	Lyondellbasell Industries Class A	LYB	0.15%
227	Nvent Electric PLC	NVT	0.15%
228	Dynatrace Inc	DT	0.15%
229	MKS	MKSI	0.15%
230	Fedex Freight Holding Company Inc	FDXF	0.15%
231	Circle Internet Group Inc Class A	CRCL	0.15%
232	Leidos Holdings	LDOS	0.15%
233	Lennar A Class A	LEN	0.15%
234	GFL Environmental Subordinate Voti	GFL	0.15%
235	Kimco Realty REIT Corp	KIM	0.15%
236	Tyson Foods Inc Class A	TSN	0.15%
237	Unum	UNM	0.14%
238	Robinhood Markets Class A	HOOD	0.14%
239	Everest Group	EG	0.14%
240	W. P. Carey REIT	WPC	0.14%
241	Aramark	ARMK	0.14%
242	Charles River Laboratories Interna	CRL	0.14%
243	Bunge Global SA	BG	0.14%
244	Performance Food Group	PFGC	0.14%
245	Akamai Technologies Inc	AKAM	0.14%
246	Tyler Technologies	TYL	0.14%
247	Bitmine Immersion Technologies	BMNR	0.14%
248	Trimble Inc	TRMB	0.14%
249	Renaissancere Holding	RNR	0.14%
250	Masco	MAS	0.14%
	BLK Csh Fnd Treasury Sl Agency		0.12%
	USD Cash		0.09%
	Cash Collateral Msfut Usd		0.02%
	Cash and other net assets		−0.11%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 719.

The book

FundiShares Russell Mid-Cap Value ETF

Positions719

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together7.0%

Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IWS fund page→Overlap of IWS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IWS, data as of Oct 13, 2026. https://etfiq.com/funds/iws/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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