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.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
501–600 of 699| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 501 | POOLPool Corporation | 0.05% | $200.53 | +0.6% | -12.3% | -35.9% | $7B |
| 502 | Teleflex Incorporated | 0.05% | — | — | — | — | — |
| 503 | FTI Consulting, Inc. | 0.05% | — | — | — | — | — |
| 504 | PEverpure Inc. | 0.05% | $117.29 | +5.3% | +75.0% | +97.4% | $39B |
| 505 | Lithia Motors Incorporated | 0.05% | — | — | — | — | — |
| 506 | MADISON SQUARE GARDEN SPORTS CORP | 0.05% | — | — | — | — | — |
| 507 | BF-BBrown–Forman | 0.05% | $28.03 | +0.4% | +7.5% | -8.2% | $13B |
| 508 | Rithm Capital Corp. | 0.05% | — | — | — | — | — |
| 509 | Avantor Inc | 0.05% | — | — | — | — | — |
| 510 | LULULululemon Athletica Inc. | 0.05% | $119.55 | -1.1% | -42.5% | -38.0% | $13B |
| 511 | Liberty Broadband Corporation | 0.05% | — | — | — | — | — |
| 512 | AUTONATION INC | 0.05% | — | — | — | — | — |
| 513 | Bio-Rad Laboratories, Inc. | 0.05% | — | — | — | — | — |
| 514 | Vontier Corporation | 0.05% | — | — | — | — | — |
| 515 | Sensata Technologies Holding PLC | 0.05% | — | — | — | — | — |
| 516 | Armstrong World Industries, Inc. | 0.05% | — | — | — | — | — |
| 517 | Bank OZK | 0.04% | — | — | — | — | — |
| 518 | Avnet, Inc. | 0.04% | — | — | — | — | — |
| 519 | ASAmer Sports Inc. | 0.04% | $33.11 | +0.2% | -11.4% | -11.6% | $18B |
| 520 | AMPAmeriprise Financial Inc. | 0.04% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 521 | Houlihan Lokey Inc. | 0.04% | — | — | — | — | — |
| 522 | Macy's, Inc. | 0.04% | — | — | — | — | — |
| 523 | Nexstar Media Group Inc | 0.04% | — | — | — | — | — |
| 524 | WEX Inc | 0.04% | — | — | — | — | — |
| 525 | Brunswick Corporation | 0.04% | — | — | — | — | — |
| 526 | Gentex Corp | 0.04% | — | — | — | — | — |
| 527 | Chemed Corporation | 0.04% | — | — | — | — | — |
| 528 | Cleveland-Cliffs Inc | 0.04% | — | — | — | — | — |
| 529 | Clearway Energy Inc | 0.04% | — | — | — | — | — |
| 530 | Primo Brands Corp. | 0.04% | — | — | — | — | — |
| 531 | Ralliant Corp. | 0.04% | — | — | — | — | — |
| 532 | MOHMolina Healthcare | 0.04% | $205.73 | -0.2% | +18.5% | +30.8% | $11B |
| 533 | Fortune Brands Innovations Inc | 0.04% | — | — | — | — | — |
| 534 | Vornado Realty Trust | 0.04% | — | — | — | — | — |
| 535 | FICOFair Isaac Corporation | 0.04% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 536 | Louisiana Pacific Corporation | 0.04% | — | — | — | — | — |
| 537 | Post Holdings Inc. | 0.04% | — | — | — | — | — |
| 538 | Boyd Gaming Corporation | 0.04% | — | — | — | — | — |
| 539 | UiPath Inc. | 0.04% | — | — | — | — | — |
| 540 | Mattel, Inc. | 0.04% | — | — | — | — | — |
| 541 | RLI Corp | 0.04% | — | — | — | — | — |
| 542 | SIRIUS XM HOLDINGS INC | 0.04% | — | — | — | — | — |
| 543 | MILLROSE PROPERTIES INC | 0.04% | — | — | — | — | — |
| 544 | Science Applications International Corp. | 0.04% | — | — | — | — | — |
| 545 | The Campbells Co. | 0.04% | — | — | — | — | — |
| 546 | Lyft Inc | 0.04% | — | — | — | — | — |
| 547 | KBR Inc | 0.04% | — | — | — | — | — |
| 548 | MDU RESOURCES GROUP INC | 0.04% | — | — | — | — | — |
| 549 | Crocs Inc | 0.04% | — | — | — | — | — |
| 550 | Amentum Holdings, Inc. | 0.04% | — | — | — | — | — |
| 551 | Envista Holdings Corporation | 0.04% | — | — | — | — | — |
| 552 | PAGPenske Automotive Group Inc. | 0.04% | $218.65 | +0.3% | +38.1% | +20.8% | $14B |
| 553 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.04% | — | — | — | — | — |
| 554 | MSC Industrial Direct Co Inc. | 0.04% | — | — | — | — | — |
| 555 | Thor Industries Inc. | 0.04% | — | — | — | — | — |
| 556 | Siteone Landscape Supply Inc | 0.04% | — | — | — | — | — |
| 557 | Newmarket Corporation | 0.04% | — | — | — | — | — |
| 558 | UNIVERSAL DISPLAY CORP | 0.04% | — | — | — | — | — |
| 559 | Westlake Corporation | 0.04% | — | — | — | — | — |
| 560 | Core & Main Inc | 0.03% | — | — | — | — | — |
| 561 | TREX COMPANY INC | 0.03% | — | — | — | — | — |
| 562 | Allegro MicroSystems Inc | 0.03% | — | — | — | — | — |
| 563 | SLM CORP (SALLIE MAE) | 0.03% | — | — | — | — | — |
| 564 | Bath & Body Works Inc | 0.03% | — | — | — | — | — |
| 565 | Cousins Properties Inc. | 0.03% | — | — | — | — | — |
| 566 | Floor And Decor Holding Inc. | 0.03% | — | — | — | — | — |
| 567 | EPR Properties | 0.03% | — | — | — | — | — |
| 568 | Bruker Corporation | 0.03% | — | — | — | — | — |
| 569 | Dolby Laboratories Inc. | 0.03% | — | — | — | — | — |
| 570 | CCC Intelligent Solutions Holdings Inc | 0.03% | — | — | — | — | — |
| 571 | LIBERTY GLOBAL LTD | 0.03% | — | — | — | — | — |
| 572 | Alaska Air Group Inc. | 0.03% | — | — | — | — | — |
| 573 | Virtu Financial Inc | 0.03% | — | — | — | — | — |
| 574 | E L F Beauty Inc | 0.03% | — | — | — | — | — |
| 575 | Olin Corporation | 0.03% | — | — | — | — | — |
| 576 | Assured Guaranty Ltd. | 0.03% | — | — | — | — | — |
| 577 | Brighthouse Financial Inc. | 0.03% | — | — | — | — | — |
| 578 | Grand Canyon Education Inc | 0.03% | — | — | — | — | — |
| 579 | Silgan Holdings Inc. | 0.03% | — | — | — | — | — |
| 580 | ADT Inc | 0.03% | — | — | — | — | — |
| 581 | Kilroy Realty Corporation | 0.03% | — | — | — | — | — |
| 582 | Viking Therapeutics Inc. | 0.03% | — | — | — | — | — |
| 583 | Americold Realty Trust Inc | 0.03% | — | — | — | — | — |
| 584 | Whirlpool Corp. | 0.03% | — | — | — | — | — |
| 585 | SOTERA HEALTH CO | 0.03% | — | — | — | — | — |
| 586 | PVH Corp. | 0.03% | — | — | — | — | — |
| 587 | DOCUDocuSign Inc. | 0.03% | $64.10 | +10.3% | -6.3% | -5.8% | $12B |
| 588 | Lazard Inc | 0.03% | — | — | — | — | — |
| 589 | First Hawaiian Inc. | 0.03% | — | — | — | — | — |
| 590 | U-Haul Holding Co. | 0.03% | — | — | — | — | — |
| 591 | BILL Holdings Inc | 0.03% | — | — | — | — | — |
| 592 | GRAPHIC PACKAGING HOLDING CO | 0.03% | — | — | — | — | — |
| 593 | Travel Plus Leisure Co | 0.03% | — | — | — | — | — |
| 594 | Dropbox Inc | 0.03% | — | — | — | — | — |
| 595 | IPG Photonics Corp | 0.03% | — | — | — | — | — |
| 596 | Parsons Corporation | 0.03% | — | — | — | — | — |
| 597 | QUANTUMSCAPE CORP | 0.03% | — | — | — | — | — |
| 598 | Kyndryl Holdings Inc | 0.03% | — | — | — | — | — |
| 599 | Yeti Holdings Inc | 0.03% | — | — | — | — | — |
| 600 | Paycom Software Inc | 0.03% | — | — | — | — | — |
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.