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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | AAAlcoa Corporation Common Stock | 0.11% | $49.58 | -3.2% | -6.7% | +58.0% | $13B |
| 302 | BWXTBWX Technologies Inc. | 0.11% | $170.37 | -1.3% | -1.4% | -5.1% | $16B |
| 303 | DKSDick's Sporting Goods Inc | 0.11% | $202.17 | -0.2% | +2.1% | -9.0% | $18B |
| 304 | ONTOOnto Innovation Inc. | 0.11% | $338.10 | +0.2% | +114.2% | +206.8% | $17B |
| 305 | SOLVSolventum Corporation | 0.11% | $86.49 | +1.4% | +9.1% | +20.0% | $15B |
| 306 | CHTRCharter Communications Inc. | 0.11% | $156.51 | +4.2% | -25.0% | -40.5% | $19B |
| 307 | JLLJones Lang LaSalle Incorporated | 0.11% | $369.55 | +1.9% | +9.8% | +30.2% | $17B |
| 308 | FNFFidelity National Financial Inc. | 0.11% | $48.97 | +2.7% | -10.3% | -15.3% | $13B |
| 309 | HIIHuntington Ingalls Industries Inc. | 0.11% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 310 | OCOwens Corning Inc Common Stock New | 0.11% | $155.81 | -0.1% | +39.2% | +4.2% | $12B |
| 311 | SFStifel Financial Corporation | 0.11% | $85.68 | +0.9% | +2.6% | +12.3% | $14B |
| 312 | WBSWebster Financial Corporation | 0.11% | $79.00 | -0.1% | +25.5% | +36.8% | $13B |
| 313 | RIVNRivian Automotive Inc. | 0.11% | $15.82 | -0.7% | -19.7% | +32.2% | $22B |
| 314 | GNRCGenerac Holdlings Inc. | 0.11% | $216.73 | -2.3% | +58.9% | +9.0% | $13B |
| 315 | ELSEquity Lifestyle Properties Inc. | 0.11% | $65.01 | +1.6% | +7.3% | +7.9% | $13B |
| 316 | FHNFirst Horizon Corporation | 0.11% | $26.01 | +0.5% | +8.8% | +18.7% | $12B |
| 317 | SJMThe J.M. Smucker Company | 0.11% | $120.65 | +1.6% | +23.4% | +8.3% | $13B |
| 318 | EHCEncompass Health Corporation | 0.11% | $123.48 | -1.1% | +16.3% | +4.1% | $12B |
| 319 | CSGPCoStar Group Inc. | 0.11% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 320 | AGNCAGNC Investment Corp. | 0.11% | $10.95 | +0.6% | +2.1% | +15.8% | $13B |
| 321 | PNWPinnacle West Capital Corporation | 0.11% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 322 | SUISun Communities Inc. | 0.11% | $120.14 | +1.5% | -3.0% | -4.6% | $15B |
| 323 | GLPIGaming and Leisure Properties Inc. | 0.11% | $43.65 | +1.3% | -2.3% | -4.8% | $13B |
| 324 | IVZInvesco Ltd | 0.11% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 325 | UDRUDR Inc. | 0.11% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 326 | ALGNAlign Technology Inc. | 0.11% | $176.10 | +1.2% | +12.8% | +25.3% | $13B |
| 327 | CPTCamden Property Trust | 0.10% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 328 | MDLNMedline Inc. | 0.10% | $35.58 | +0.2% | -15.3% | — | $31B |
| 329 | KNXKnight-Swift Transportation Holdings Inc. | 0.10% | $73.30 | +2.8% | +40.2% | +71.3% | $12B |
| 330 | Henry Jack & Associates Inc. | 0.10% | — | — | — | — | — |
| 331 | EVREvercore Inc. | 0.10% | $312.20 | +4.1% | -8.2% | +1.4% | $12B |
| 332 | WTRGEssential Utilities Inc. | 0.10% | $40.46 | +1.5% | +5.5% | +4.3% | $11B |
| 333 | SCIService Corporation International | 0.10% | $83.12 | -1.5% | +6.6% | +2.9% | $11B |
| 334 | TWTradeweb Markets Inc. | 0.10% | $105.44 | +1.5% | -2.0% | -19.6% | $22B |
| 335 | RRXRegal Rexnord Corporation | 0.10% | $170.56 | -1.4% | +21.6% | +19.3% | $11B |
| 336 | TECHBio-Techne | 0.10% | $72.18 | -0.1% | +22.7% | +36.6% | $11B |
| 337 | ELANElanco Animal Health Incorporated | 0.10% | $22.51 | +1.7% | -0.5% | +29.1% | $11B |
| 338 | AYIAcuity Inc. | 0.10% | $359.74 | -0.2% | -0.1% | +11.5% | $11B |
| 339 | DCIDonaldson Company Inc. | 0.10% | $95.72 | -0.6% | +8.0% | +29.8% | $11B |
| 340 | LFUSLittelfuse Inc. | 0.10% | $449.94 | -2.0% | +77.9% | +76.3% | $11B |
| 341 | SMCISuper Micro Computer Inc. | 0.10% | $39.14 | +4.1% | +33.7% | -15.7% | $24B |
| 342 | PNRPentair plc. Ordinary Share | 0.10% | $66.87 | +1.7% | -35.8% | -37.0% | $11B |
| 343 | SEICSEI Investments Company | 0.10% | $106.39 | +0.8% | +29.7% | +20.8% | $13B |
| 344 | AECOM | 0.10% | — | — | — | — | — |
| 345 | BXPBXP, Inc. | 0.10% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 346 | WSOWatsco Inc. | 0.10% | $311.56 | +0.7% | -7.5% | -26.3% | $12B |
| 347 | ALLYAlly Financial Inc. | 0.10% | $44.61 | +0.8% | -1.5% | +16.4% | $14B |
| 348 | SSBSouthState Bank Corporation | 0.10% | $110.87 | +0.5% | +17.8% | +16.1% | $11B |
| 349 | ARWArrow Electronics Inc. | 0.10% | $209.05 | -0.6% | +89.7% | +69.4% | $11B |
| 350 | WTFCWintrust Financial Corporation | 0.10% | $162.43 | -0.1% | +16.2% | +27.6% | $11B |
| 351 | CRCrane Company | 0.10% | $218.99 | -1.8% | +18.7% | +11.0% | $13B |
| 352 | AESThe AES Corporation | 0.10% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 353 | APTVAptiv PLC | 0.09% | $49.16 | +1.4% | -35.4% | -31.4% | $10B |
| 354 | Range Resources Corp. | 0.09% | — | — | — | — | — |
| 355 | ARAntero Resources Corporation | 0.09% | $36.83 | -1.7% | +6.9% | +13.8% | $11B |
| 356 | FASTFastenal Company | 0.09% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 357 | BJBJ's Wholesale Club Holdings Inc. | 0.09% | $93.55 | +0.9% | +3.9% | -13.3% | $12B |
| 358 | SWKSSkyworks Solutions Inc. | 0.09% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 359 | VRSKVerisk Analytics Inc. | 0.09% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 360 | CGNXCognex Corporation | 0.09% | $61.58 | +1.5% | +71.2% | +45.9% | $10B |
| 361 | BPOPPopular Inc. | 0.09% | $177.06 | +0.5% | +42.2% | +51.0% | $11B |
| 362 | RRyder System Inc. | 0.09% | $263.24 | +0.1% | +37.5% | +46.7% | $10B |
| 363 | NYTNew York Times Company (The) | 0.09% | $64.11 | +0.3% | -7.6% | +10.5% | $10B |
| 364 | FRTFederal Realty Investment Trust | 0.09% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 365 | FDSFactSet | 0.09% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 366 | OGE Energy Corporation | 0.09% | — | — | — | — | — |
| 367 | CFRCullen/Frost Bankers Inc. | 0.09% | $168.65 | +0.4% | +33.2% | +35.1% | $10B |
| 368 | PRIPrimerica Inc. | 0.09% | $312.57 | +0.6% | +21.0% | +18.2% | $10B |
| 369 | Eastgroup Properties, Inc. | 0.09% | — | — | — | — | — |
| 370 | ORIOld Republic International Corporation | 0.09% | $42.77 | +0.7% | -6.3% | +12.9% | $10B |
| 371 | Advanced Drainage System Inc | 0.09% | — | — | — | — | — |
| 372 | Globus Med Inc | 0.09% | — | — | — | — | — |
| 373 | AFGAmerican Financial Group Inc. | 0.09% | $145.67 | +0.6% | +6.6% | +11.4% | $12B |
| 374 | QXOQXO Inc. | 0.09% | $14.88 | -1.0% | -22.9% | -25.5% | $11B |
| 375 | American Homes 4 Rent | 0.09% | — | — | — | — | — |
| 376 | QSRRestaurant Brands International Inc. | 0.08% | $76.59 | +2.3% | +12.3% | +18.2% | $27B |
| 377 | TIGOMillicom International Cellular S.A. | 0.08% | $94.26 | -2.3% | +70.0% | +114.2% | $16B |
| 378 | Saia Inc | 0.08% | — | — | — | — | — |
| 379 | Gamestop Corp | 0.08% | — | — | — | — | — |
| 380 | Flowserve Corporation | 0.08% | — | — | — | — | — |
| 381 | COKECoca-Cola Consolidated Inc. | 0.08% | $190.15 | +0.7% | +24.0% | +65.5% | $13B |
| 382 | AALAmerican Airlines Group Inc. | 0.08% | $15.06 | +0.9% | -1.8% | +16.0% | $10B |
| 383 | Oshkosh Corporation | 0.08% | — | — | — | — | — |
| 384 | The Toro Company | 0.08% | — | — | — | — | — |
| 385 | Topbuild Corporation | 0.08% | — | — | — | — | — |
| 386 | HSICHenry Schein | 0.08% | $90.12 | -0.7% | +19.2% | +33.5% | $10B |
| 387 | MGMMGM Resorts International | 0.08% | $44.07 | +0.2% | +20.8% | +24.5% | $11B |
| 388 | CNHCNH Industrial N.V. | 0.08% | $10.39 | -3.2% | +12.7% | -17.0% | $13B |
| 389 | BENFranklin Resources Inc. | 0.08% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 390 | UHSUniversal Health Services | 0.08% | $171.19 | -0.7% | -21.5% | -2.3% | $10B |
| 391 | National Fuel Gas Company | 0.08% | — | — | — | — | — |
| 392 | Zillow Group Inc | 0.08% | — | — | — | — | — |
| 393 | Brixmor Property Group Inc | 0.08% | — | — | — | — | — |
| 394 | MTCHMatch Group | 0.08% | $37.28 | +1.9% | +15.5% | +2.4% | $9B |
| 395 | AFRMAffirm Holdings Inc. | 0.08% | $78.28 | +6.6% | +5.2% | +1.8% | $26B |
| 396 | CARTMaplebear Inc. | 0.08% | $50.08 | +3.4% | +11.3% | -1.8% | $12B |
| 397 | Darling Ingredients, Inc | 0.08% | — | — | — | — | — |
| 398 | Agree Realty Corp | 0.08% | — | — | — | — | — |
| 399 | GWWW.W. Grainger Inc. | 0.08% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 400 | KMXCarMax | 0.08% | $60.06 | +2.3% | +55.4% | +6.0% | $9B |
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.