IWS
$163.92+0.84%
as of close, Oct 5, 2026
☾ AH $163.92 +0.84%
iShares Russell Mid-Cap Value ETFETF · Broad Market
IWS holdings (2026)
All 710 positions in iShares Russell Mid-Cap Value ETF, ranked by portfolio weight — led by PSX at 1.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
710
positions in the latest filing
Largest holding
1.0%
PSX · estimated today
Top 10 weight
7%
concentration · estimated today
On ChartRow
87.1%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
15.0%
Not on ChartRow
12.9%
Industrials
12.5%
Technology
10.8%
Healthcare
10.6%
Consumer Discretionary
8.8%
Utilities
6.6%
Energy
6.3%
Real Estate
6.0%
Consumer Staples
4.6%
Materials
4.0%
Communication Services
1.6%
Other
0.4%
Estimated portfolio characteristics#
Median P/E
21.1
per member, trailing
P/B
2.4
weighted
Dividend yield
1.62%
weighted
Earnings growth
+10.4%
aggregate TTM, YoY
Avg market cap
$32B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 87% of portfolio weight (91% 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 710Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | PSXPhillips 66 | 0.99% | $269.74 | +1.95% | +109.02% | +102.78% | $108B |
| 2 | HPEHewlett Packard Enterprise Company | 0.90% | $68.38 | -1.37% | +184.60% | +179.82% | $91B |
| 3 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.73% | $30.97 | +0.10% | +7.39% | +62.98% | $78B |
| 4 | MRNAModerna Inc. | 0.72% | $203.21 | +6.95% | +589.08% | +613.27% | $81B |
| 5 | DLRDigital Realty Trust Inc. | 0.61% | $179.86 | +0.73% | +16.26% | +2.00% | $68B |
| 6 | MPCMarathon Petroleum Corporation | 0.61% | $433.43 | +2.63% | +166.54% | +124.43% | $122B |
| 7 | KMIKinder Morgan Inc. | 0.60% | $31.42 | +1.13% | +14.26% | +10.37% | $70B |
| 8 | AMEAMETEK Inc. | 0.57% | $251.88 | -0.02% | +22.70% | +37.10% | $58B |
| 9 | ALLAllstate Corporation (The) | 0.56% | $224.75 | +0.45% | +7.96% | +6.59% | $57B |
| 10 | BKRBaker Hughes Company | 0.56% | $57.41 | +2.52% | +26.00% | +18.31% | $57B |
| 11 | NUENucor Corporation | 0.54% | $251.54 | +4.64% | +54.14% | +82.13% | $57B |
| 12 | OKEONEOK Inc. | 0.54% | $88.61 | +0.83% | +20.52% | +21.53% | $56B |
| 13 | DVNDevon Energy Corporation | 0.53% | $47.98 | +0.68% | +30.99% | +38.83% | $45B |
| 14 | LNGCheniere Energy Inc. | 0.53% | $274.83 | +1.81% | +41.43% | +18.36% | $57B |
| 15 | URIUnited Rentals Inc. | 0.51% | $1,073.75 | -0.67% | +32.74% | +9.53% | $67B |
| 16 | BDXBecton Dickinson and Company | 0.50% | $180.68 | +2.19% | +18.42% | +18.70% | $49B |
| 17 | DALDelta Air Lines Inc. | 0.50% | $83.11 | -1.17% | +19.71% | +45.09% | $55B |
| 18 | EWEdwards Lifesciences Corporation | 0.49% | $87.25 | +2.47% | +2.32% | +13.18% | $50B |
| 19 | ORealty Income Corporation | 0.49% | $53.78 | -0.65% | -4.61% | -10.98% | $51B |
| 20 | WABWestinghouse Air Brake Technologies Corporation | 0.49% | $291.95 | +1.53% | +36.73% | +45.87% | $49B |
| 21 | PYPLPayPal Holdings Inc. | 0.48% | $54.42 | +3.07% | -6.80% | -21.43% | $47B |
| 22 | HUMHumana Inc. | 0.48% | $404.50 | +4.16% | +57.76% | +42.42% | $49B |
| 23 | AAgilent Technologies Inc. | 0.48% | $171.30 | +2.10% | +25.88% | +20.93% | $48B |
| 24 | FFord Motor Company | 0.47% | $12.15 | +0.37% | -7.39% | -4.10% | $48B |
| 25 | STTState Street Corporation | 0.47% | $176.40 | +0.25% | +36.71% | +51.55% | $48B |
| 26 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.46% | $285.54 | +1.56% | +40.75% | +11.07% | $55B |
| 27 | COHRCoherent Corp. | 0.46% | $333.73 | -0.98% | +80.77% | +193.75% | $65B |
| 28 | FITBFifth Third Bancorp | 0.45% | $50.85 | -0.05% | +8.52% | +14.39% | $46B |
| 29 | ETREntergy Corporation | 0.45% | $100.81 | -0.10% | +9.08% | +5.69% | $47B |
| 30 | ILMNIllumina Inc. | 0.44% | $293.94 | +7.65% | +123.92% | +187.59% | $44B |
| 31 | IQVIQVIA Holdings Inc. | 0.44% | $266.05 | +3.04% | +18.05% | +28.78% | $44B |
| 32 | ELECTRONIC ARTS INC | 0.44% | — | — | — | — | — |
| 33 | LHXL3Harris Technologies Inc. | 0.43% | $236.96 | +0.15% | -19.31% | -20.35% | $44B |
| 34 | XELXcel Energy Inc. | 0.43% | $71.51 | +0.15% | -3.21% | -10.93% | $45B |
| 35 | XYZBlock Inc. | 0.43% | $76.25 | +2.58% | +17.11% | -0.94% | $46B |
| 36 | WATWaters Corporation | 0.43% | $440.20 | +3.53% | +15.87% | +34.02% | $43B |
| 37 | FLEXFlex Ltd. | 0.42% | $116.82 | +0.18% | +93.25% | +108.02% | $43B |
| 38 | VEEVVeeva Systems Inc. | 0.42% | $283.47 | +3.71% | +26.98% | -4.33% | $46B |
| 39 | OXYOccidental Petroleum Corporation | 0.41% | $58.32 | +0.41% | +41.80% | +30.01% | $58B |
| 40 | COINCoinbase Global Inc. | 0.41% | $188.19 | +2.84% | -16.77% | -50.47% | $50B |
| 41 | EXCExelon Corporation | 0.41% | $40.82 | +0.22% | -6.35% | -9.97% | $42B |
| 42 | AMPAmeriprise Financial Inc. | 0.41% | $495.04 | +0.84% | +0.94% | +0.60% | $44B |
| 43 | NDAQNasdaq Inc. | 0.40% | $92.22 | +2.09% | -5.09% | +5.23% | $52B |
| 44 | FERGFerguson Enterprises Inc. | 0.40% | $223.05 | -0.13% | +0.13% | -3.76% | — |
| 45 | AIGAmerican International Group Inc. New | 0.39% | $75.13 | +0.27% | -12.19% | -7.28% | $39B |
| 46 | KDPKeurig Dr Pepper Inc. | 0.39% | $30.90 | +1.75% | +10.28% | +19.54% | $42B |
| 47 | PRUPrudential Financial Inc. | 0.39% | $113.50 | +0.80% | +0.53% | +9.09% | $39B |
| 48 | ADMArcher-Daniels-Midland Company | 0.39% | $82.48 | +2.52% | +43.45% | +35.11% | $40B |
| 49 | VTRVentas Inc. | 0.39% | $81.37 | -3.14% | +5.14% | +16.63% | $42B |
| 50 | TWLOTwilio Inc. | 0.37% | $301.53 | +2.36% | +111.55% | +192.32% | $46B |
| 51 | EBAYeBay Inc. | 0.37% | $107.19 | +0.74% | +23.01% | +16.24% | $48B |
| 52 | EDConsolidated Edison Inc. | 0.37% | $103.38 | -0.01% | +4.09% | +4.63% | $38B |
| 53 | ROPRoper Technologies Inc. | 0.37% | $363.32 | +2.54% | -18.37% | -27.32% | $36B |
| 54 | MSCIMSCI Inc. | 0.36% | $552.54 | +3.10% | -3.73% | -1.39% | $40B |
| 55 | OKTAOkta Inc. | 0.36% | $218.37 | +3.25% | +152.45% | +133.97% | $38B |
| 56 | WDAYWorkday Inc. | 0.35% | $188.99 | +1.53% | -12.02% | -20.09% | $46B |
| 57 | FANGDiamondback Energy Inc. | 0.34% | $184.11 | -0.32% | +22.45% | +24.83% | $52B |
| 58 | HIGThe Hartford Insurance Group Inc. | 0.34% | $126.24 | +0.15% | -8.41% | -5.43% | $34B |
| 59 | CBRECBRE Group Inc Common Stock | 0.34% | $129.46 | -0.09% | -19.52% | -17.13% | $37B |
| 60 | PEGPublic Service Enterprise Group Incorporated | 0.33% | $68.69 | +0.90% | -14.47% | -16.24% | $34B |
| 61 | DHID.R. Horton Inc. | 0.33% | $133.23 | -1.31% | -7.50% | -23.85% | $37B |
| 62 | UALUnited Airlines Holdings Inc. | 0.33% | $109.96 | -2.27% | -1.63% | +15.39% | $36B |
| 63 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.33% | $112.37 | -0.90% | +35.42% | +7.19% | $33B |
| 64 | KVUEKenvue Inc. | 0.32% | $17.38 | +1.05% | +0.81% | +9.99% | $33B |
| 65 | KRKroger Company (The) | 0.32% | $58.79 | -0.41% | -5.92% | -11.34% | $35B |
| 66 | BIIBBiogen Inc. | 0.32% | $223.38 | +1.59% | +27.05% | +39.85% | $33B |
| 67 | CCLCarnival Corporation Ltd. | 0.32% | $25.58 | -0.70% | -16.31% | -10.54% | $34B |
| 68 | WECWEC Energy Group Inc. | 0.32% | $101.31 | -0.28% | -3.94% | -10.58% | $33B |
| 69 | RMDResMed Inc. | 0.32% | $222.90 | +1.83% | -7.48% | -20.00% | $32B |
| 70 | ACGLArch Capital Group Ltd. | 0.32% | $94.35 | +0.80% | -1.63% | +3.93% | $32B |
| 71 | ONON Semiconductor Corporation | 0.32% | $85.96 | +1.26% | +58.69% | +74.41% | $33B |
| 72 | PAYXPaychex Inc. | 0.32% | $99.76 | +0.83% | -11.05% | -19.93% | $36B |
| 73 | VMCVulcan Materials Company (Holding Company) | 0.31% | $245.62 | +1.05% | -13.90% | -19.41% | $32B |
| 74 | MTBM&T Bank Corporation | 0.31% | $218.30 | -0.38% | +8.33% | +12.18% | $32B |
| 75 | SUNBSunbelt Rentals Holdings Inc. | 0.31% | $77.45 | +0.45% | — | — | $32B |
| 76 | MTDMettler-Toledo International Inc. | 0.31% | $1,541.22 | +3.70% | +10.58% | +17.32% | $31B |
| 77 | EQTEQT Corporation | 0.30% | $51.14 | +1.92% | -4.63% | -8.76% | $32B |
| 78 | HBANHuntington Bancshares Incorporated | 0.30% | $15.29 | -0.26% | -11.87% | -11.16% | $31B |
| 79 | IRIngersoll Rand Inc. | 0.30% | $78.55 | +3.26% | -0.85% | -6.43% | $30B |
| 80 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.30% | $65.75 | +2.27% | -19.85% | -14.13% | $30B |
| 81 | RCLRoyal Caribbean Cruises Ltd. | 0.29% | $275.16 | -0.93% | -1.39% | -12.42% | $74B |
| 82 | NTRSNorthern Trust Corporation | 0.29% | $170.68 | -0.42% | +24.95% | +28.90% | $31B |
| 83 | STLDSteel Dynamics Inc. | 0.29% | $241.05 | +3.91% | +42.25% | +66.13% | $35B |
| 84 | CAHCardinal Health Inc. | 0.29% | $233.11 | +2.11% | +13.44% | +50.93% | $54B |
| 85 | CBOECboe Global Markets Inc. | 0.29% | $279.18 | +2.92% | +10.55% | +15.83% | $29B |
| 86 | CCICrown Castle Inc. | 0.29% | $67.57 | +1.70% | -23.96% | -29.20% | $29B |
| 87 | MLMMartin Marietta Materials Inc. | 0.29% | $485.64 | +0.70% | -22.03% | -23.52% | $29B |
| 88 | CNCCentene Corporation | 0.29% | $64.31 | +2.10% | +56.26% | +66.15% | $32B |
| 89 | HPQHP Inc. | 0.28% | $31.47 | -2.02% | +41.25% | +18.13% | $28B |
| 90 | TDYTeledyne Technologies Incorporated | 0.28% | $619.72 | +0.41% | +21.32% | +5.45% | $29B |
| 91 | NTAPNetApp Inc. | 0.28% | $223.88 | -1.06% | +108.96% | +88.49% | $44B |
| 92 | RJFRaymond James Financial Inc. | 0.28% | $160.79 | +1.63% | +0.13% | -3.61% | $31B |
| 93 | KEYSKeysight Technologies Inc. | 0.28% | $384.22 | -0.11% | +89.07% | +121.62% | $65B |
| 94 | CTSHCognizant Technology Solutions Corporation | 0.27% | $58.17 | -0.58% | -29.92% | -14.03% | $26B |
| 95 | EXRExtra Space Storage Inc | 0.27% | $132.88 | -0.28% | +2.07% | -6.94% | $28B |
| 96 | QQnity Electronics Inc. | 0.27% | $131.50 | +0.02% | +61.09% | — | $28B |
| 97 | HALHalliburton Company | 0.27% | $32.79 | +2.94% | +15.99% | +34.84% | $27B |
| 98 | CFGCitizens Financial Group Inc. | 0.27% | $64.32 | -0.02% | +10.10% | +19.49% | $27B |
| 99 | WTWWillis Towers Watson Public Limited Company | 0.27% | $288.11 | -0.17% | -12.32% | -17.00% | $27B |
| 100 | AEEAmeren Corporation | 0.27% | $99.70 | -0.25% | -0.16% | -3.89% | $28B |
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), 1.0%; Hewlett Packard Enterprise Company (HPE), 0.9%; Warner Bros. Discovery Inc. Series A Common Stock (WBD), 0.7%; Moderna Inc. (MRNA), 0.7%; Digital Realty Trust Inc. (DLR), 0.6%; Marathon Petroleum Corporation (MPC), 0.6%; Kinder Morgan Inc. (KMI), 0.6%; AMETEK Inc. (AME), 0.6%; Allstate Corporation (The) (ALL), 0.6%; Baker Hughes Company (BKR), 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 710 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are IWS's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.