IWS
iShares Russell Mid-Cap Value ETFETF · Broad Market$173.19+$1.44 (+0.84%)as of market close, Aug 13, 2026
☾ After hours:$173.17+0.00%3:59 PM ET
IWS holdings (2026)
All 699 positions in iShares Russell Mid-Cap Value ETF, ranked by portfolio weight — led by SNDK at 1.9%. 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 Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
699
positions in the latest filing
Largest holding
1.9%
SNDK · estimated today
Top 10 weight
10%
concentration · estimated today
On ChartRow
88.5%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Industrials
17.5%
Consumer Discretionary
15.2%
Financials
13.4%
Technology
11.5%
Not on ChartRow
11.5%
Utilities
8.0%
Healthcare
6.5%
Real Estate
6.1%
Energy
5.3%
Consumer Staples
2.7%
Communication Services
1.1%
Materials
0.7%
Other
0.4%
Estimated portfolio characteristics#
P/E (trailing)
21.1
weighted harmonic
P/E (forward)
14.9
weighted harmonic
Median P/E
24.5
per member, trailing
P/B
2.8
weighted
Dividend yield
1.56%
weighted
Earnings growth
+18.2%
aggregate TTM, YoY
Avg market cap
$45B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 89% 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 699Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | SNDKSandisk Corporation | 1.95% | $1,527.56 | +13.6% | +543.5% | +3161.9% | $226B |
| 2 | WDCWestern Digital Corporation | 1.48% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 3 | GLWCorning Incorporated | 1.10% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 4 | MPCMarathon Petroleum Corporation | 0.95% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 5 | VLOValero Energy Corporation | 0.93% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 6 | BNYThe Bank of New York Mellon Corporation | 0.92% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 7 | PSXPhillips 66 | 0.77% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 8 | CMICummins Inc. | 0.77% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 9 | HPEHewlett Packard Enterprise Company | 0.71% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 10 | URIUnited Rentals Inc. | 0.63% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 11 | DLRDigital Realty Trust Inc. | 0.61% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 12 | ALLAllstate Corporation (The) | 0.60% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 13 | HOODRobinhood Markets Inc. | 0.58% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 14 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.58% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 15 | L3 Harris Technologies Inc | 0.57% | — | — | — | — | — |
| 16 | TERTeradyne Inc. | 0.57% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 17 | BKRBaker Hughes Company | 0.56% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 18 | NUENucor Corporation | 0.56% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 19 | CIENCiena Corporation | 0.56% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 20 | ROSTRoss Stores Inc. | 0.56% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 21 | KMIKinder Morgan Inc. | 0.56% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 22 | KEYSKeysight Technologies Inc. | 0.54% | $353.89 | -0.2% | +74.2% | +111.8% | $60B |
| 23 | DALDelta Air Lines Inc. | 0.53% | $91.33 | +1.6% | +31.6% | +56.3% | $60B |
| 24 | AMEAMETEK Inc. | 0.53% | $256.29 | -0.9% | +24.8% | +38.6% | $59B |
| 25 | OKEONEOK Inc. | 0.52% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 26 | ORealty Income Corporation | 0.51% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 27 | LITELumentum Holdings Inc. | 0.51% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 28 | COHRCoherent Corp. | 0.51% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 29 | SPGSimon Property Group Inc. | 0.50% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 30 | FFord Motor Company | 0.48% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 31 | STTState Street Corporation | 0.47% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 32 | EAElectronic Arts Inc. | 0.47% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 33 | FITBFifth Third Bancorp | 0.47% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 34 | CTVACorteva Inc. Common Stock | 0.46% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 35 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.45% | $312.08 | +0.7% | +53.8% | +34.0% | $60B |
| 36 | WABWestinghouse Air Brake Technologies Corporation | 0.45% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 37 | ETREntergy Corporation | 0.43% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 38 | EBAYeBay Inc. | 0.42% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 39 | XELXcel Energy Inc. | 0.42% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 40 | HUMHumana Inc. | 0.41% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 41 | ROKRockwell Automation Inc. | 0.41% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 42 | EXCExelon Corporation | 0.41% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 43 | FLEXFlex Ltd. | 0.41% | $124.30 | -0.2% | +105.7% | +139.8% | $46B |
| 44 | FERGFerguson Enterprises Inc. | 0.40% | $248.18 | +1.2% | +11.5% | +9.6% | — |
| 45 | NDAQNasdaq Inc. | 0.39% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 46 | PRUPrudential Financial Inc. | 0.39% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 47 | AAgilent Technologies Inc. | 0.38% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 48 | VTRVentas Inc. | 0.38% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 49 | AUAngloGold Ashanti PLC | 0.37% | $95.07 | -2.9% | +11.5% | +66.1% | $48B |
| 50 | UALUnited Airlines Holdings Inc. | 0.37% | $126.36 | +1.0% | +13.0% | +28.3% | $41B |
| 51 | MCHPMicrochip Technology Incorporated | 0.37% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 52 | IQVIQVIA Holdings Inc. | 0.36% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 53 | OXYOccidental Petroleum Corporation | 0.36% | $57.71 | -1.4% | +40.3% | +30.7% | $58B |
| 54 | CBRECBRE Group Inc Common Stock | 0.36% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 55 | FANGDiamondback Energy Inc. | 0.35% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 56 | EDConsolidated Edison Inc. | 0.35% | $108.39 | +0.6% | +9.1% | +4.5% | $40B |
| 57 | DHID.R. Horton Inc. | 0.35% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 58 | HIGThe Hartford Insurance Group Inc. | 0.35% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 59 | MTBM&T Bank Corporation | 0.34% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 60 | ADMArcher-Daniels-Midland Company | 0.34% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 61 | PCGPacific Gas & Electric Co. | 0.34% | $17.47 | +0.5% | +8.7% | +13.0% | $38B |
| 62 | PEGPublic Service Enterprise Group Incorporated | 0.34% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 63 | ODFLOld Dominion Freight Line Inc. | 0.33% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 64 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.33% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 65 | VMCVulcan Materials Company (Holding Company) | 0.33% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 66 | KVUEKenvue Inc. | 0.33% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 67 | WECWEC Energy Group Inc. | 0.32% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 68 | HBANHuntington Bancshares Incorporated | 0.32% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 69 | NTRSNorthern Trust Corporation | 0.31% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 70 | ACGLArch Capital Group Ltd. | 0.31% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 71 | RVMDRevolution Medicines Inc. | 0.31% | $201.93 | -1.6% | +153.5% | +472.7% | $43B |
| 72 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.30% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 73 | MDBMongoDB Inc. | 0.30% | $472.29 | +7.9% | +12.5% | +127.3% | $38B |
| 74 | IRIngersoll Rand Inc. | 0.30% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 75 | KRKroger Company (The) | 0.30% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 76 | CCICrown Castle Inc. | 0.29% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 77 | ONON Semiconductor Corporation | 0.29% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 78 | XYZBlock Inc. | 0.29% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 79 | MLMMartin Marietta Materials Inc. | 0.29% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 80 | EQTEQT Corporation | 0.29% | $54.09 | +0.0% | +0.9% | +5.5% | $34B |
| 81 | CNCCentene Corporation | 0.29% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 82 | RJFRaymond James Financial Inc. | 0.29% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 83 | STLDSteel Dynamics Inc. | 0.29% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 84 | WTWWillis Towers Watson Public Limited Company | 0.28% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 85 | CFGCitizens Financial Group Inc. | 0.28% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 86 | EXRExtra Space Storage Inc | 0.28% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 87 | TDYTeledyne Technologies Incorporated | 0.28% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 88 | LNGCheniere Energy Inc. | 0.28% | $266.48 | -0.6% | +37.1% | +16.0% | $55B |
| 89 | COINCoinbase Global Inc. | 0.28% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 90 | BIIBBiogen Inc. | 0.27% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 91 | CBOECboe Global Markets Inc. | 0.27% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 92 | FTITechnipFMC plc Ordinary Share | 0.27% | $76.67 | +1.9% | +72.1% | +118.3% | $30B |
| 93 | ATIATI Inc. | 0.27% | $227.22 | -1.4% | +98.0% | +201.0% | $31B |
| 94 | QQnity Electronics Inc. | 0.27% | $142.57 | +0.3% | +74.6% | — | $30B |
| 95 | ILMNIllumina Inc. | 0.26% | $192.59 | -0.2% | +46.8% | +97.8% | $29B |
| 96 | MTDMettler-Toledo International Inc. | 0.26% | $1,430.84 | -0.5% | +2.6% | +10.7% | $29B |
| 97 | AEEAmeren Corporation | 0.26% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 98 | XYLXylem Inc. Common Stock New | 0.26% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 99 | ZMZoom Communications Inc. | 0.26% | $109.83 | +4.5% | +27.3% | +57.0% | $32B |
| 100 | TWLOTwilio Inc. | 0.26% | $249.52 | +1.2% | +75.4% | +162.0% | $38B |
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 Sandisk Corporation (SNDK), 1.9%; Western Digital Corporation (WDC), 1.5%; Corning Incorporated (GLW), 1.1%; Marathon Petroleum Corporation (MPC), 1.0%; Valero Energy Corporation (VLO), 0.9%; The Bank of New York Mellon Corporation (BNY), 0.9%; Phillips 66 (PSX), 0.8%; Cummins Inc. (CMI), 0.8%; Hewlett Packard Enterprise Company (HPE), 0.7%; United Rentals Inc. (URI), 0.6% — together about 10% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWS have?
- iShares Russell Mid-Cap Value ETF (IWS) held 699 positions as of its latest SEC N-PORT filing (Mar 31, 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 (Mar 31, 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.