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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | TTWOTake-Two Interactive Software Inc. | 0.26% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 102 | DTEDTE Energy Company | 0.26% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 103 | HPQHP Inc. | 0.26% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 104 | CTSHCognizant Technology Solutions Corporation | 0.25% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 105 | OTISOtis Worldwide Corporation Common Stock | 0.25% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 106 | VICIVICI Properties Inc. | 0.25% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 107 | DOVDover Corporation | 0.25% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 108 | YUMYum! Brands Inc. | 0.25% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 109 | SYFSynchrony Financial | 0.25% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 110 | WATWaters Corporation | 0.25% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 111 | PAYXPaychex Inc. | 0.25% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 112 | OMCOmnicom Group Inc. | 0.25% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 113 | HALHalliburton Company | 0.25% | $32.84 | -1.4% | +16.2% | +56.6% | $27B |
| 114 | RFRegions Financial Corporation | 0.24% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 115 | CAHCardinal Health Inc. | 0.24% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 116 | HUBBHubbell Inc | 0.24% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 117 | ATOAtmos Energy Corporation | 0.24% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 118 | ESEversource Energy (D/B/A) | 0.24% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 119 | NVTnVent Electric plc Ordinary Shares | 0.24% | $170.04 | -0.7% | +66.8% | +85.1% | $28B |
| 120 | LHLabcorp Holdings Inc. | 0.24% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 121 | DVNDevon Energy Corporation | 0.24% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 122 | EIXEdison International | 0.24% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 123 | CASYCasey's General Stores Inc. | 0.24% | $853.88 | +1.8% | +54.5% | +64.3% | $32B |
| 124 | DGDollar General Corporation | 0.24% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 125 | CINFCincinnati Financial Corporation | 0.24% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 126 | AWKAmerican Water Works Company Inc. | 0.24% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 127 | Coterra Energy Inc | 0.24% | — | — | — | — | — |
| 128 | PPLPPL Corporation | 0.23% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 129 | DGXQuest Diagnostics Incorporated | 0.23% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 130 | CNPCenterPoint Energy Inc (Holding Co) | 0.23% | $40.49 | -0.1% | +5.6% | +5.2% | $26B |
| 131 | AVBAvalonBay Communities Inc. | 0.23% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 132 | SWSmurfit WestRock plc | 0.23% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 133 | PPGPPG Industries Inc. | 0.23% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 134 | FEFirstEnergy Corp. | 0.23% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 135 | CWCurtiss-Wright Corporation | 0.23% | $688.81 | -4.8% | +24.9% | +37.3% | $25B |
| 136 | PHMPulteGroup Inc. | 0.23% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 137 | RMDResMed Inc. | 0.23% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 138 | EXPDExpeditors International of Washington Inc. | 0.22% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 139 | PFGPrincipal Financial Group Inc | 0.22% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 140 | EQREquity Residential Common Shares of Beneficial Interest | 0.22% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 141 | WSTWest Pharmaceutical Services Inc. | 0.22% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 142 | USFDUS Foods Holding Corp. | 0.22% | $110.09 | -0.8% | +46.2% | +39.3% | $24B |
| 143 | NTAPNetApp Inc. | 0.22% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 144 | DLTRDollar Tree Inc. | 0.22% | $129.54 | +0.7% | +5.3% | +13.6% | $25B |
| 145 | CHDChurch & Dwight Company Inc. | 0.22% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 146 | EMEEMCOR Group Inc. | 0.21% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 147 | VRSNVeriSign Inc. | 0.21% | $287.18 | +1.5% | +18.2% | +9.2% | $26B |
| 148 | HSYThe Hershey Company | 0.21% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 149 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.21% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 150 | FFIVF5 Inc. | 0.21% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 151 | THCTenet Healthcare Corporation | 0.21% | $267.16 | +0.1% | +34.4% | +56.7% | $22B |
| 152 | STESTERIS plc (Ireland) | 0.21% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 153 | FISFidelity National Information Services Inc. | 0.20% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 154 | MRNAModerna Inc. | 0.20% | $63.65 | -0.0% | +115.8% | +148.1% | $25B |
| 155 | PKGPackaging Corporation of America | 0.20% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 156 | FSLRFirst Solar Inc. | 0.20% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 157 | CCLCarnival Corporation Ltd. | 0.20% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 158 | RPRXRoyalty Pharma plc | 0.20% | $58.55 | -1.1% | +51.5% | +63.3% | $34B |
| 159 | FOXAFox Corporation | 0.20% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 160 | GPNGlobal Payments Inc. | 0.20% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 161 | PWRQuanta Services Inc. | 0.20% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 162 | RSReliance Inc. | 0.20% | $425.18 | -0.5% | +47.2% | +48.4% | $22B |
| 163 | KHCThe Kraft Heinz Company | 0.19% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 164 | JBHTJ.B. Hunt Transport Services Inc. | 0.19% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 165 | IFFInternational Flavors & Fragrances Inc. | 0.19% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 166 | IPInternational Paper Company | 0.19% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 167 | EXEExpand Energy Corporation | 0.19% | $94.67 | -1.7% | -14.2% | -1.3% | $23B |
| 168 | WWDWoodward Inc. | 0.19% | $358.43 | -1.2% | +18.6% | +42.0% | $21B |
| 169 | DOWDow Inc. Common Stock | 0.19% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 170 | ELEstee Lauder Companies Inc. (The) | 0.19% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 171 | AMCRAmcor plc | 0.19% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 172 | CMSCMS Energy Corporation | 0.19% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 173 | CRSCarpenter Technology Corporation | 0.19% | $535.64 | +1.3% | +70.1% | +108.2% | $27B |
| 174 | UTHRUnited Therapeutics Corporation | 0.19% | $501.11 | -2.1% | +2.8% | +66.3% | $21B |
| 175 | KEYKeyCorp | 0.19% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 176 | MSCIMSCI Inc. | 0.19% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 177 | SNASnap-On Incorporated | 0.19% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 178 | GISGeneral Mills Inc. | 0.18% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 179 | ENTGEntegris Inc. | 0.18% | $163.79 | +1.7% | +94.4% | +105.0% | $25B |
| 180 | MKSIMKS Inc. | 0.18% | $306.10 | -0.2% | +91.5% | +195.9% | $21B |
| 181 | DDDuPont de Nemours Inc. | 0.18% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 182 | NINiSource Inc | 0.18% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 183 | FCNCAFirst Citizens BancShares Inc. | 0.18% | $2,267.20 | -0.2% | +5.6% | +20.4% | $26B |
| 184 | ZBHZimmer Biomet Holdings Inc. | 0.18% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 185 | SBACSBA Communications Corporation | 0.18% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 186 | FTVFortive Corporation Common Stock | 0.17% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 187 | Price T Rowe Group Inc. | 0.17% | — | — | — | — | — |
| 188 | SNXTD SYNNEX Corporation | 0.17% | $254.47 | -0.3% | +69.4% | +69.1% | $20B |
| 189 | STZConstellation Brands Inc. | 0.17% | $136.33 | +1.8% | -1.2% | -19.8% | $23B |
| 190 | SOFISoFi Technologies Inc. Common Stock | 0.17% | $18.42 | +2.6% | -29.7% | -22.1% | $24B |
| 191 | EVRGEvergy Inc. | 0.17% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 192 | ZBRAZebra Technologies Corporation | 0.17% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 193 | XPOXPO Inc. | 0.17% | $211.04 | +1.0% | +55.3% | +66.8% | $25B |
| 194 | LLoews Corporation | 0.17% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 195 | RGLDRoyal Gold Inc. | 0.17% | $225.90 | -3.0% | +1.6% | +31.1% | $19B |
| 196 | GPCGenuine Parts Company | 0.17% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 197 | LENLennar Corporation | 0.17% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 198 | EFXEquifax Inc. | 0.17% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 199 | EWBCEast West Bancorp Inc. | 0.17% | $136.01 | +0.7% | +21.0% | +33.1% | $19B |
| 200 | SYYSysco Corporation | 0.17% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
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.