IWS
$165.88-0.42%
as of close, Oct 16, 2026
☾ AH $165.88 -0.42%
iShares Russell Mid-Cap Value ETFETF · Broad Market
IWS holdings (2026)
All 711 positions in iShares Russell Mid-Cap Value ETF, ranked by portfolio weight — led by PSX at 1.1%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
711
positions in the latest filing
Largest holding
1.1%
PSX · estimated today
Top 10 weight
7%
concentration · estimated today
On ChartRow
96.8%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
6WARNER BROS. DISCOVERY INC
0.6%—
Sector weights#
SectorWeight
Financials
16.7%
Industrials
14.8%
Consumer Discretionary
11.6%
Healthcare
11.1%
Technology
10.9%
Real Estate
7.1%
Utilities
7.0%
Energy
6.9%
Consumer Staples
5.1%
Materials
4.8%
Not on ChartRow
3.2%
Communication Services
0.8%
Estimated portfolio characteristics#
Median P/E
20.8
per member, trailing
P/B
2.4
weighted
Dividend yield
1.71%
weighted
Earnings growth
+11.2%
aggregate TTM, YoY
Avg market cap
$30B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (92% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
IWS holdings by weight#
1–100 of 711Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | PSXPhillips 66 | 1.07% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
| 2 | MRNAModerna Inc. | 0.76% | $218.00 | -7.82% | +639.27% | +703.28% | $87B |
| 3 | HPEHewlett Packard Enterprise Company | 0.72% | $55.13 | -5.97% | +132.26% | +149.44% | $73B |
| 4 | MPCMarathon Petroleum Corporation | 0.67% | $478.07 | +0.24% | +197.37% | +168.32% | $134B |
| 5 | KMIKinder Morgan Inc. | 0.64% | $34.20 | +4.20% | +27.96% | +30.74% | $76B |
| 6 | WARNER BROS. DISCOVERY INC | 0.63% | — | — | — | — | — |
| 7 | ALLAllstate Corporation (The) | 0.61% | $247.99 | +3.50% | +20.82% | +29.66% | $63B |
| 8 | DLRDigital Realty Trust Inc. | 0.59% | $175.99 | +0.87% | +16.07% | +4.05% | $66B |
| 9 | OKEONEOK Inc. | 0.56% | $93.31 | +2.93% | +31.79% | +46.35% | $59B |
| 10 | CTVACorteva Inc. Common Stock | 0.56% | $12.89 | +0.08% | +28.93% | +42.05% | — |
| 11 | DVNDevon Energy Corporation | 0.56% | $50.74 | +3.04% | +41.11% | +62.42% | $48B |
| 12 | AMEAMETEK Inc. | 0.55% | $248.13 | -0.16% | +21.43% | +35.34% | $57B |
| 13 | LNGCheniere Energy Inc. | 0.55% | $289.46 | +3.69% | +49.96% | +32.81% | $60B |
| 14 | NUENucor Corporation | 0.55% | $256.33 | +0.64% | +58.43% | +95.45% | $58B |
| 15 | BKRBaker Hughes Company | 0.53% | $55.70 | +2.39% | +23.64% | +26.73% | $55B |
| 16 | BDXBecton Dickinson and Company | 0.53% | $191.55 | -1.14% | +28.12% | +35.14% | $52B |
| 17 | ORealty Income Corporation | 0.50% | $56.08 | +0.95% | +3.49% | -0.20% | $53B |
| 18 | PYPLPayPal Holdings Inc. | 0.50% | $56.70 | -0.80% | -2.02% | -13.20% | $49B |
| 19 | HUMHumana Inc. | 0.49% | $413.37 | -4.36% | +62.51% | +56.26% | $50B |
| 20 | URIUnited Rentals Inc. | 0.48% | $1,029.79 | -1.70% | +27.99% | +3.22% | $64B |
| 21 | EWEdwards Lifesciences Corporation | 0.48% | $86.60 | -1.70% | +1.58% | +19.20% | $50B |
| 22 | AAgilent Technologies Inc. | 0.48% | $172.96 | -1.48% | +28.07% | +23.51% | $49B |
| 23 | WABWestinghouse Air Brake Technologies Corporation | 0.47% | $286.67 | -0.38% | +34.84% | +48.84% | $48B |
| 24 | FFord Motor Company | 0.47% | $12.43 | +0.93% | -1.98% | +10.81% | $50B |
| 25 | ETREntergy Corporation | 0.46% | $105.12 | +1.12% | +15.78% | +12.19% | $49B |
| 26 | XELXcel Energy Inc. | 0.46% | $76.31 | +1.58% | +5.71% | -2.98% | $48B |
| 27 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.46% | $284.82 | -0.14% | +42.10% | +17.33% | $55B |
| 28 | LHXL3Harris Technologies Inc. | 0.45% | $248.46 | +3.31% | -14.30% | -11.14% | $46B |
| 29 | DALDelta Air Lines Inc. | 0.45% | $75.37 | -3.47% | +9.76% | +26.12% | $50B |
| 30 | VEEVVeeva Systems Inc. | 0.45% | $310.37 | -0.85% | +39.03% | +6.02% | $50B |
| 31 | FITBFifth Third Bancorp | 0.44% | $50.38 | +0.06% | +10.26% | +28.96% | $46B |
| 32 | OXYOccidental Petroleum Corporation | 0.44% | $62.39 | +2.83% | +53.83% | +55.02% | $62B |
| 33 | IQVIQVIA Holdings Inc. | 0.44% | $266.89 | -1.53% | +18.41% | +29.72% | $44B |
| 34 | STTState Street Corporation | 0.43% | $165.72 | -1.12% | +31.50% | +50.20% | $46B |
| 35 | ELECTRONIC ARTS INC | 0.43% | — | — | — | — | — |
| 36 | EXCExelon Corporation | 0.43% | $43.50 | +2.40% | +2.56% | -4.78% | $45B |
| 37 | KDPKeurig Dr Pepper Inc. | 0.43% | $34.64 | +1.33% | +27.54% | +28.87% | $47B |
| 38 | WATWaters Corporation | 0.42% | $436.96 | -1.62% | +15.04% | +30.48% | $43B |
| 39 | AIGAmerican International Group Inc. New | 0.42% | $80.70 | +2.00% | -3.80% | +7.41% | $42B |
| 40 | EBAYeBay Inc. | 0.41% | $120.25 | -2.16% | +39.36% | +33.60% | $54B |
| 41 | FERGFerguson Enterprises Inc. | 0.41% | $231.59 | +1.24% | +5.64% | -0.18% | $45B |
| 42 | AMPAmeriprise Financial Inc. | 0.41% | $500.87 | -0.34% | +3.13% | +8.49% | $44B |
| 43 | NDAQNasdaq Inc. | 0.41% | $93.97 | +0.50% | -2.27% | +8.27% | $53B |
| 44 | VTRVentas Inc. | 0.40% | $85.86 | +1.18% | +13.00% | +26.49% | $44B |
| 45 | EDConsolidated Edison Inc. | 0.40% | $112.24 | +2.17% | +15.81% | +14.76% | $42B |
| 46 | XYZBlock Inc. | 0.40% | $77.85 | -2.48% | +19.67% | +4.49% | $47B |
| 47 | PRUPrudential Financial Inc. | 0.39% | $115.89 | -0.40% | +6.71% | +22.23% | $40B |
| 48 | ILMNIllumina Inc. | 0.39% | $262.50 | -2.03% | +100.17% | +173.74% | $40B |
| 49 | ADMArcher-Daniels-Midland Company | 0.38% | $82.59 | -0.41% | +46.66% | +35.17% | $40B |
| 50 | ROPRoper Technologies Inc. | 0.38% | $382.62 | +0.04% | -13.19% | -22.73% | $38B |
| 51 | FANGDiamondback Energy Inc. | 0.38% | $203.95 | +4.27% | +37.99% | +49.79% | $57B |
| 52 | COINCoinbase Global Inc. | 0.38% | $173.11 | -5.82% | -23.43% | -47.57% | $46B |
| 53 | MSCIMSCI Inc. | 0.37% | $568.85 | -1.08% | +0.30% | +8.23% | $41B |
| 54 | PG&E CORP | 0.36% | — | — | — | — | — |
| 55 | HIGThe Hartford Insurance Group Inc. | 0.36% | $135.10 | +1.72% | -0.62% | +10.93% | $37B |
| 56 | WDAYWorkday Inc. | 0.35% | $190.77 | -2.98% | -11.16% | -16.16% | $46B |
| 57 | PAYXPaychex Inc. | 0.35% | $111.65 | +0.79% | +2.90% | -7.86% | $40B |
| 58 | KVUEKenvue Inc. | 0.35% | $18.90 | +1.23% | +14.82% | +42.14% | $36B |
| 59 | CCICrown Castle Inc. | 0.35% | $82.26 | +2.82% | -3.81% | -11.79% | $35B |
| 60 | KRKroger Company (The) | 0.35% | $63.63 | +1.47% | +3.60% | -5.53% | $38B |
| 61 | CBRECBRE Group Inc Common Stock | 0.34% | $133.07 | -1.79% | -17.23% | -14.37% | $39B |
| 62 | PEGPublic Service Enterprise Group Incorporated | 0.34% | $71.50 | +1.83% | -8.65% | -12.33% | $36B |
| 63 | WECWEC Energy Group Inc. | 0.34% | $108.71 | +2.51% | +5.75% | -3.24% | $35B |
| 64 | DHID.R. Horton Inc. | 0.34% | $139.37 | -0.13% | -2.36% | -7.75% | $39B |
| 65 | RMDResMed Inc. | 0.34% | $239.01 | -1.33% | +0.02% | -10.56% | $34B |
| 66 | ACGLArch Capital Group Ltd. | 0.34% | $101.27 | +1.97% | +5.58% | +17.44% | $35B |
| 67 | BIIBBiogen Inc. | 0.33% | $232.65 | -1.15% | +32.20% | +63.54% | $34B |
| 68 | VMCVulcan Materials Company (Holding Company) | 0.33% | $257.57 | +2.05% | -9.15% | -12.38% | $33B |
| 69 | CBOECboe Global Markets Inc. | 0.32% | $315.11 | +2.28% | +26.41% | +34.84% | $33B |
| 70 | CCLCarnival Corporation Ltd. | 0.32% | $25.90 | -2.12% | -13.83% | -6.71% | $35B |
| 71 | FLEXFlex Ltd. | 0.32% | $90.46 | -8.16% | +49.72% | +42.82% | $33B |
| 72 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.32% | $112.48 | -0.18% | +38.75% | +9.93% | $33B |
| 73 | MTDMettler-Toledo International Inc. | 0.32% | $1,622.00 | -1.04% | +16.36% | +19.32% | $32B |
| 74 | COHRCoherent Corp. | 0.32% | $232.93 | -7.05% | +26.19% | +100.85% | $46B |
| 75 | EQTEQT Corporation | 0.32% | $54.32 | +3.56% | +2.20% | +3.19% | $34B |
| 76 | CAHCardinal Health Inc. | 0.31% | $254.00 | +0.11% | +24.80% | +67.32% | $59B |
| 77 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.31% | $69.57 | -1.11% | -15.06% | -5.01% | $31B |
| 78 | CTSHCognizant Technology Solutions Corporation | 0.31% | $66.03 | +0.40% | -19.00% | +3.13% | $30B |
| 79 | MTBM&T Bank Corporation | 0.31% | $215.17 | -1.59% | +9.04% | +23.97% | $31B |
| 80 | OKTAOkta Inc. | 0.31% | $187.17 | -10.24% | +116.56% | +113.50% | $33B |
| 81 | CNCCentene Corporation | 0.30% | $69.16 | -1.92% | +68.07% | +94.05% | $34B |
| 82 | SUNBSunbelt Rentals Holdings Inc. | 0.30% | $76.06 | -0.59% | — | — | $31B |
| 83 | TWLOTwilio Inc. | 0.30% | $244.34 | -10.63% | +71.80% | +130.04% | $38B |
| 84 | HBANHuntington Bancshares Incorporated | 0.30% | $15.27 | -0.52% | -9.40% | +3.17% | $31B |
| 85 | IRIngersoll Rand Inc. | 0.30% | $77.80 | -0.09% | -1.75% | +2.70% | $30B |
| 86 | RCLRoyal Caribbean Cruises Ltd. | 0.29% | $277.63 | -0.85% | +1.20% | -5.12% | $74B |
| 87 | MLMMartin Marietta Materials Inc. | 0.29% | $500.84 | +1.96% | -19.22% | -19.30% | $30B |
| 88 | WTWWillis Towers Watson Public Limited Company | 0.29% | $315.61 | +1.69% | -3.00% | -2.55% | $29B |
| 89 | DGDollar General Corporation | 0.29% | $134.37 | +0.36% | +3.14% | +31.83% | $30B |
| 90 | STLDSteel Dynamics Inc. | 0.29% | $240.52 | -0.10% | +43.06% | +70.43% | $34B |
| 91 | YUMYum! Brands Inc. | 0.29% | $150.54 | -0.19% | +0.95% | +7.01% | $41B |
| 92 | EXRExtra Space Storage Inc | 0.28% | $139.63 | +1.41% | +10.92% | -3.81% | $29B |
| 93 | UALUnited Airlines Holdings Inc. | 0.28% | $96.10 | -5.14% | -14.06% | -2.13% | $31B |
| 94 | AEEAmeren Corporation | 0.28% | $106.07 | +2.23% | +8.47% | +3.69% | $29B |
| 95 | NTRSNorthern Trust Corporation | 0.28% | $165.54 | +0.06% | +23.02% | +35.70% | $30B |
| 96 | TDYTeledyne Technologies Incorporated | 0.28% | $618.35 | -0.25% | +21.12% | +10.17% | $29B |
| 97 | ODFLOld Dominion Freight Line Inc. | 0.27% | $187.77 | -0.59% | +20.22% | +36.78% | $39B |
| 98 | HALHalliburton Company | 0.27% | $33.51 | +1.89% | +20.18% | +56.64% | $28B |
| 99 | RJFRaymond James Financial Inc. | 0.27% | $156.78 | -0.37% | -0.99% | -0.73% | $30B |
| 100 | OTISOtis Worldwide Corporation Common Stock | 0.27% | $71.34 | +1.34% | -16.97% | -19.63% | $27B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of IWS?
- IWS's top 10 holdings are Phillips 66 (PSX), 1.1%; Moderna Inc. (MRNA), 0.8%; Hewlett Packard Enterprise Company (HPE), 0.7%; Marathon Petroleum Corporation (MPC), 0.7%; Kinder Morgan Inc. (KMI), 0.6%; WARNER BROS. DISCOVERY INC, 0.6%; Allstate Corporation (The) (ALL), 0.6%; Digital Realty Trust Inc. (DLR), 0.6%; ONEOK Inc. (OKE), 0.6%; Corteva Inc. Common Stock (CTVA), 0.6% — together about 7% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWS have?
- iShares Russell Mid-Cap Value ETF (IWS) held 711 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are IWS's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with IWS or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares Russell Mid-Cap Value ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.