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ETF · holdings as filed 2026-03-31

What's inside IWS?

iShares Russell Mid-Cap Value ETF
Holdings
715
positions in the fund
Top 10
10%
of fund assets
Expense ratio
—
net, per year
Fund size
$14B
total net assets
Top 15 holdings
1
—BLACKROCK GLOBAL
2.34%
2
GLWCORNING INC
1.08%
3
WDCWESTERN DIGITAL CORP
0.94%
4
SNDKSANDISK CORP
0.92%
5
BNYBANK OF NEW YORK MELLON CORP
0.77%
6
VLOVALERO ENERGY CORP
0.76%
7
CMICUMMINS INC
0.75%
8
MPCMARATHON PETROLEUM CORP
0.75%
9
PSXPHILLIPS 66
0.69%
10
KMIKINDER MORGAN INC
0.66%
11
LHXL3HARRIS TECHNOLOGIES INC
0.66%
12
WBDWARNER BROS DISCOVERY INC
0.65%
13
DLRDIGITAL REALTY TRUST INC
0.63%
14
BKRBAKER HUGHES CO
0.62%
15
CTVACORTEVA INC
0.58%
Sectors
1Financials
22%
2Information Technology
20%
3Health Care
14%
4Utilities
9%
5Industrials
9%
6Consumer Discretionary
7%
7Materials
6%
8Energy
5%
Geography
1United States
93%
2Unclassified
3%
3Ireland
1%
4Bermuda
1%
5United Kingdom
1%
6Switzerland
1%
7Netherlands
0%
8Jersey
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.