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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.269% | $42.2M | Equity (common) | Corporate | United States | USD |
| 102 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.268% | $41.9M | Equity (common) | Corporate | United States | USD |
| 103 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.267% | $41.8M | Equity (common) | Corporate | United States | USD |
| 104 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.267% | $41.8M | Equity (common) | Corporate | United States | USD |
| 105 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.265% | $41.5M | Equity (common) | Corporate | United States | USD |
| 106 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.263% | $41.2M | Equity (common) | Corporate | United States | USD |
| 107 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.262% | $40.9M | Equity (common) | Corporate | United States | USD |
| 108 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.259% | $40.6M | Equity (common) | Corporate | United States | USD |
| 109 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.258% | $40.3M | Equity (common) | Corporate | United States | USD |
| 110 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.257% | $40.2M | Equity (common) | Corporate | United States | USD |
| 111 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.256% | $40.0M | Equity (common) | Corporate | United States | USD |
| 112 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.254% | $39.8M | Equity (common) | Corporate | United States | USD |
| 113 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.254% | $39.8M | Equity (common) | Corporate | United States | USD |
| 114 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.253% | $39.7M | Equity (common) | Corporate | United States | USD |
| 115 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.253% | $39.5M | Equity (common) | Corporate | United States | USD |
| 116 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.251% | $39.3M | Equity (common) | Corporate | United States | USD |
| 117 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.251% | $39.3M | Equity (common) | Corporate | United States | USD |
| 118 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.251% | $39.2M | Equity (common) | Corporate | United States | USD |
| 119 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.250% | $39.1M | Equity (common) | Corporate | United States | USD |
| 120 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.248% | $38.9M | Equity (common) | Corporate | United States | USD |
| 121 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.248% | $38.8M | Equity (common) | Corporate | United States | USD |
| 122 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.248% | $38.8M | Equity (common) | Corporate | United States | USD |
| 123 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.246% | $38.4M | Equity (common) | Corporate | United States | USD |
| 124 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.244% | $38.2M | Equity (common) | Corporate | United States | USD |
| 125 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.241% | $37.8M | Equity (common) | Corporate | Ireland | USD |
| 126 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.241% | $37.7M | Equity (common) | Corporate | United States | USD |
| 127 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.237% | $37.0M | Equity (common) | Corporate | Ireland | USD |
| 128 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.236% | $37.0M | Equity (common) | Corporate | United States | USD |
| 129 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.234% | $36.7M | Equity (common) | Corporate | United States | USD |
| 130 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.233% | $36.5M | Equity (common) | Corporate | United States | USD |
| 131 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.230% | $36.0M | Equity (common) | Corporate | United States | USD |
| 132 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.230% | $36.0M | Equity (common) | Corporate | United States | USD |
| 133 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.230% | $36.0M | Equity (common) | Corporate | United States | USD |
| 134 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.230% | $35.9M | Equity (common) | Corporate | United States | USD |
| 135 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.229% | $35.8M | Equity (common) | Corporate | United States | USD |
| 136 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.228% | $35.7M | Equity (common) | Corporate | United Kingdom | USD |
| 137 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.228% | $35.6M | Equity (common) | Corporate | United States | USD |
| 138 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.227% | $35.5M | Equity (common) | Corporate | United States | USD |
| 139 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.226% | $35.3M | Equity (common) | Corporate | United States | USD |
| 140 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.225% | $35.2M | Equity (common) | Corporate | United States | USD |
| 141 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.225% | $35.2M | Equity (common) | Corporate | United States | USD |
| 142 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.225% | $35.2M | Equity (common) | Corporate | United States | USD |
| 143 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.225% | $35.1M | Equity (common) | Corporate | United States | USD |
| 144 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.224% | $35.0M | Equity (common) | Corporate | United States | USD |
| 145 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.223% | $34.9M | Equity (common) | Corporate | United States | USD |
| 146 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.220% | $34.4M | Equity (common) | Corporate | United States | USD |
| 147 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.219% | $34.3M | Equity (common) | Corporate | United States | USD |
| 148 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.219% | $34.3M | Equity (common) | Corporate | United States | USD |
| 149 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.213% | $33.3M | Equity (common) | Corporate | United States | USD |
| 150 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.213% | $33.3M | Equity (common) | Corporate | United States | USD |
| 151 | RB GLOBAL INC RB GLOBAL INC COM | CA74935Q1072 | 74935Q107 | 0.213% | $33.3M | Equity (common) | Corporate | Canada | USD |
| 152 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.211% | $33.0M | Equity (common) | Corporate | United States | USD |
| 153 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.211% | $33.0M | Equity (common) | Corporate | United States | USD |
| 154 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.210% | $32.8M | Equity (common) | Corporate | United States | USD |
| 155 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.205% | $32.1M | Equity (common) | Corporate | United States | USD |
| 156 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.203% | $31.7M | Equity (common) | Corporate | United States | USD |
| 157 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.202% | $31.6M | Equity (common) | Corporate | United States | USD |
| 158 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.202% | $31.6M | Equity (common) | Corporate | United States | USD |
| 159 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.202% | $31.6M | Equity (common) | Corporate | United States | USD |
| 160 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.202% | $31.6M | Equity (common) | Corporate | Ireland | USD |
| 161 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.201% | $31.4M | Equity (common) | Corporate | United States | USD |
| 162 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.200% | $31.3M | Equity (common) | Corporate | United States | USD |
| 163 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.199% | $31.2M | Equity (common) | Corporate | United States | USD |
| 164 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.199% | $31.2M | Equity (common) | Corporate | United States | USD |
| 165 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.199% | $31.1M | Equity (common) | Corporate | United States | USD |
| 166 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.198% | $30.9M | Equity (common) | Corporate | United States | USD |
| 167 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.197% | $30.8M | Equity (common) | Corporate | United States | USD |
| 168 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.197% | $30.8M | Equity (common) | Corporate | Jersey | USD |
| 169 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.197% | $30.7M | Equity (common) | Corporate | United States | USD |
| 170 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.196% | $30.7M | Equity (common) | Corporate | United States | USD |
| 171 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.195% | $30.5M | Equity (common) | Corporate | United States | USD |
| 172 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.194% | $30.3M | Equity (common) | Corporate | United States | USD |
| 173 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.193% | $30.2M | Equity (common) | Corporate | United States | USD |
| 174 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.192% | $30.1M | Equity (common) | Corporate | United States | USD |
| 175 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.192% | $30.1M | Equity (common) | Corporate | United States | USD |
| 176 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.188% | $29.4M | Equity (common) | Corporate | United States | USD |
| 177 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.187% | $29.3M | Equity (common) | Corporate | United States | USD |
| 178 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.186% | $29.1M | Equity (common) | Corporate | United States | USD |
| 179 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.186% | $29.1M | Equity (common) | Corporate | United States | USD |
| 180 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.185% | $28.9M | Equity (common) | Corporate | United States | USD |
| 181 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.185% | $28.9M | Equity (common) | Corporate | United States | USD |
| 182 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.183% | $28.6M | Equity (common) | Corporate | United States | USD |
| 183 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.183% | $28.6M | Equity (common) | Corporate | United States | USD |
| 184 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.182% | $28.5M | Equity (common) | Corporate | United States | USD |
| 185 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.182% | $28.5M | Equity (common) | Corporate | United States | USD |
| 186 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.182% | $28.5M | Equity (common) | Corporate | United States | USD |
| 187 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.182% | $28.4M | Equity (common) | Corporate | United States | USD |
| 188 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.181% | $28.4M | Equity (common) | Corporate | United States | USD |
| 189 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.180% | $28.1M | Equity (common) | Corporate | United States | USD |
| 190 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.176% | $27.5M | Equity (common) | Corporate | United States | USD |
| 191 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.176% | $27.5M | Equity (common) | Corporate | United States | USD |
| 192 | MEDLINE INC MEDLINE INC COM CL A | US58507V1070 | 58507V107 | 0.174% | $27.2M | Equity (common) | Corporate | United States | USD |
| 193 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.173% | $27.1M | Equity (common) | Corporate | United States | USD |
| 194 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.173% | $27.0M | Equity (common) | Corporate | United States | USD |
| 195 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.172% | $26.9M | Equity (common) | Corporate | United States | USD |
| 196 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.170% | $26.6M | Equity (common) | Corporate | Bermuda | USD |
| 197 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.169% | $26.5M | Equity (common) | Corporate | United States | USD |
| 198 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.167% | $26.1M | Equity (common) | Corporate | United States | USD |
| 199 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.166% | $26.0M | Equity (common) | Corporate | United States | USD |
| 200 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.166% | $25.9M | Equity (common) | Corporate | United States | USD |