IWS holdings
iShares Russell Mid-Cap Value ETF
Positions
724 stored of 724 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | Not reported | Not reported | 1.778% | $278.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.628% | $98.3M | Equity (common) | Corporate | United States | USD |
| 3 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.623% | $97.5M | Equity (common) | Corporate | United States | USD |
| 4 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.615% | $96.3M | Equity (common) | Corporate | United States | USD |
| 5 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.609% | $95.3M | Equity (common) | Corporate | United States | USD |
| 6 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.598% | $93.6M | Equity (common) | Corporate | United States | USD |
| 7 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.585% | $91.6M | Equity (common) | Corporate | United States | USD |
| 8 | FLEX LTD FLEX LTD COM USD0.01 | SG9999000020 | Not reported | 0.582% | $91.0M | Equity (common) | Corporate | Singapore | USD |
| 9 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.567% | $88.7M | Equity (common) | Corporate | United States | USD |
| 10 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.564% | $88.3M | Equity (common) | Corporate | United States | USD |
| 11 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.558% | $87.3M | Equity (common) | Corporate | United States | USD |
| 12 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.542% | $84.8M | Equity (common) | Corporate | United States | USD |
| 13 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.542% | $84.8M | Equity (common) | Corporate | United States | USD |
| 14 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.540% | $84.5M | Equity (common) | Corporate | United States | USD |
| 15 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.537% | $84.0M | Equity (common) | Corporate | United States | USD |
| 16 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.533% | $83.5M | Equity (common) | Corporate | United States | USD |
| 17 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.532% | $83.3M | Equity (common) | Corporate | United States | USD |
| 18 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.530% | $82.9M | Equity (common) | Corporate | United States | USD |
| 19 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.515% | $80.6M | Equity (common) | Corporate | United States | USD |
| 20 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.505% | $79.0M | Equity (common) | Corporate | United States | USD |
| 21 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.500% | $78.2M | Equity (common) | Corporate | United States | USD |
| 22 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.491% | $76.9M | Equity (common) | Corporate | United States | USD |
| 23 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.481% | $75.3M | Equity (common) | Corporate | United States | USD |
| 24 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.468% | $73.2M | Equity (common) | Corporate | United States | USD |
| 25 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.467% | $73.1M | Equity (common) | Corporate | United States | USD |
| 26 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.457% | $71.5M | Equity (common) | Corporate | United States | USD |
| 27 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.456% | $71.4M | Equity (common) | Corporate | United States | USD |
| 28 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.446% | $69.7M | Equity (common) | Corporate | United States | USD |
| 29 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.445% | $69.6M | Equity (common) | Corporate | United States | USD |
| 30 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.434% | $67.9M | Equity (common) | Corporate | United States | USD |
| 31 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.423% | $66.1M | Equity (common) | Corporate | United States | USD |
| 32 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.421% | $65.9M | Equity (common) | Corporate | United States | USD |
| 33 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.421% | $65.9M | Equity (common) | Corporate | United States | USD |
| 34 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.416% | $65.0M | Equity (common) | Corporate | United States | USD |
| 35 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.405% | $63.4M | Equity (common) | Corporate | United States | USD |
| 36 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.401% | $62.8M | Equity (common) | Corporate | United States | USD |
| 37 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.400% | $62.5M | Equity (common) | Corporate | United States | USD |
| 38 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.397% | $62.1M | Equity (common) | Corporate | United States | USD |
| 39 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.389% | $60.9M | Equity (common) | Corporate | United States | USD |
| 40 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.388% | $60.7M | Equity (common) | Corporate | United States | USD |
| 41 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.382% | $59.8M | Equity (common) | Corporate | Switzerland | USD |
| 42 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.380% | $59.5M | Equity (common) | Corporate | United States | USD |
| 43 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.379% | $59.3M | Equity (common) | Corporate | United States | USD |
| 44 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.375% | $58.6M | Equity (common) | Corporate | United States | USD |
| 45 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.373% | $58.4M | Equity (common) | Corporate | United States | USD |
| 46 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.373% | $58.4M | Equity (common) | Corporate | United States | USD |
| 47 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.368% | $57.6M | Equity (common) | Corporate | United States | USD |
| 48 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.368% | $57.5M | Equity (common) | Corporate | United States | USD |
| 49 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.366% | $57.3M | Equity (common) | Corporate | United States | USD |
| 50 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.366% | $57.2M | Equity (common) | Corporate | United States | USD |
| 51 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.362% | $56.6M | Equity (common) | Corporate | United States | USD |
| 52 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.361% | $56.5M | Equity (common) | Corporate | United States | USD |
| 53 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.361% | $56.5M | Equity (common) | Corporate | United States | USD |
| 54 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.359% | $56.2M | Equity (common) | Corporate | United States | USD |
| 55 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.357% | $55.9M | Equity (common) | Corporate | Bermuda | USD |
| 56 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.355% | $55.6M | Equity (common) | Corporate | United States | USD |
| 57 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.355% | $55.5M | Equity (common) | Corporate | United States | USD |
| 58 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.350% | $54.8M | Equity (common) | Corporate | United States | USD |
| 59 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.349% | $54.6M | Equity (common) | Corporate | United States | USD |
| 60 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.345% | $54.0M | Equity (common) | Corporate | United States | USD |
| 61 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.345% | $54.0M | Equity (common) | Corporate | United States | USD |
| 62 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.345% | $54.0M | Equity (common) | Corporate | United States | USD |
| 63 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.342% | $53.6M | Equity (common) | Corporate | United States | USD |
| 64 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.339% | $53.0M | Equity (common) | Corporate | United States | USD |
| 65 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | LR0008862868 | Not reported | 0.339% | $53.0M | Equity (common) | Corporate | LR | USD |
| 66 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 0.337% | $52.8M | Equity (common) | Corporate | United States | USD |
| 67 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.336% | $52.5M | Equity (common) | Corporate | United States | USD |
| 68 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 | BMG0450A1053 | Not reported | 0.331% | $51.7M | Equity (common) | Corporate | Bermuda | USD |
| 69 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.330% | $51.6M | Equity (common) | Corporate | United States | USD |
| 70 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.324% | $50.7M | Equity (common) | Corporate | United States | USD |
| 71 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.315% | $49.3M | Equity (common) | Corporate | United States | USD |
| 72 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.315% | $49.2M | Equity (common) | Corporate | United States | USD |
| 73 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.314% | $49.2M | Equity (common) | Corporate | United States | USD |
| 74 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.314% | $49.2M | Equity (common) | Corporate | United States | USD |
| 75 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.314% | $49.1M | Equity (common) | Corporate | United States | USD |
| 76 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.312% | $48.8M | Equity (common) | Corporate | United States | USD |
| 77 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.310% | $48.5M | Equity (common) | Corporate | United States | USD |
| 78 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.310% | $48.5M | Equity (common) | Corporate | United States | USD |
| 79 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.306% | $47.9M | Equity (common) | Corporate | United States | USD |
| 80 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.304% | $47.5M | Equity (common) | Corporate | United States | USD |
| 81 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.303% | $47.4M | Equity (common) | Corporate | United States | USD |
| 82 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 0.302% | $47.2M | Equity (common) | Corporate | United States | USD |
| 83 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.301% | $47.1M | Equity (common) | Corporate | United States | USD |
| 84 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.299% | $46.8M | Equity (common) | Corporate | United States | USD |
| 85 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.298% | $46.6M | Equity (common) | Corporate | United States | USD |
| 86 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.295% | $46.2M | Equity (common) | Corporate | United States | USD |
| 87 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.293% | $45.8M | Equity (common) | Corporate | United States | USD |
| 88 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.291% | $45.5M | Equity (common) | Corporate | United States | USD |
| 89 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.286% | $44.7M | Equity (common) | Corporate | United States | USD |
| 90 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.285% | $44.6M | Equity (common) | Corporate | United States | USD |
| 91 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.283% | $44.3M | Equity (common) | Corporate | United States | USD |
| 92 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.283% | $44.3M | Equity (common) | Corporate | United States | USD |
| 93 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.278% | $43.5M | Equity (common) | Corporate | United States | USD |
| 94 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.278% | $43.5M | Equity (common) | Corporate | United States | USD |
| 95 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.278% | $43.5M | Equity (common) | Corporate | United States | USD |
| 96 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.278% | $43.5M | Equity (common) | Corporate | United States | USD |
| 97 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.277% | $43.4M | Equity (common) | Corporate | United States | USD |
| 98 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.277% | $43.3M | Equity (common) | Corporate | United States | USD |
| 99 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.275% | $43.0M | Equity (common) | Corporate | United States | USD |
| 100 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.272% | $42.6M | Equity (common) | Corporate | United States | USD |