IWS holdings — iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF (IWS) held 724 positions with net assets of $15.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.1% of the fund, led by BLACKROCK GLOBAL, WBD, PSX.
IWS top holdings
- BLACKROCK GLOBAL — 1.78% ($278M)
- WBD WARNER BROS. DISCOVERY INC — 0.63% ($98.3M)
- PSX PHILLIPS 66 — 0.62% ($97.5M)
- DLR DIGITAL REALTY TRUST INC — 0.62% ($96.3M)
- KMI KINDER MORGAN INC — 0.61% ($95.3M)
- ALL ALLSTATE CORP (THE) — 0.60% ($93.6M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 0.59% ($91.6M)
- FLEX FLEX LTD — 0.58% ($91.0M)
- O REALTY INCOME CORP — 0.57% ($88.7M)
- DAL DELTA AIR LINES INC — 0.56% ($88.3M)
- CTVA CORTEVA INC — 0.56% ($87.3M)
- AME AMETEK INC — 0.54% ($84.8M)
- COHR COHERENT CORP — 0.54% ($84.8M)
- BKR BAKER HUGHES COMPANY — 0.54% ($84.5M)
- OKE ONEOK INC — 0.54% ($84.0M)
- URI UNITED RENTALS INC — 0.53% ($83.5M)
- F FORD MOTOR CO — 0.53% ($83.3M)
- LHX L3HARRIS TECHNOLOGIES INC — 0.53% ($82.9M)
- ETR ENTERGY CORP — 0.51% ($80.6M)
- EW EDWARDS LIFESCIENCES CORP — 0.51% ($79.0M)
- FITB FIFTH THIRD BANCORP — 0.50% ($78.2M)
- XEL XCEL ENERGY INC — 0.49% ($76.9M)
- NUE NUCOR CORP — 0.48% ($75.3M)
- EXC EXELON CORP — 0.47% ($73.2M)
- HUM HUMANA INC — 0.47% ($73.1M)
What are IWS's top 10 holdings?
BLACKROCK GLOBAL (1.8%), WBD (0.6%), PSX (0.6%), DLR (0.6%), KMI (0.6%), ALL (0.6%), HPE (0.6%), FLEX (0.6%), O (0.6%), DAL (0.6%).
How many stocks are in IWS?
iShares Russell Mid-Cap Value ETF reported 724 holdings as of June 30, 2026.