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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.165% | $25.8M | Equity (common) | Corporate | United States | USD |
| 202 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.165% | $25.8M | Equity (common) | Corporate | United States | USD |
| 203 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 0.164% | $25.7M | Equity (common) | Corporate | United States | USD |
| 204 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.164% | $25.7M | Equity (common) | Corporate | United States | USD |
| 205 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.164% | $25.7M | Equity (common) | Corporate | United States | USD |
| 206 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.164% | $25.6M | Equity (common) | Corporate | United States | USD |
| 207 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.163% | $25.6M | Equity (common) | Corporate | United States | USD |
| 208 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.163% | $25.5M | Equity (common) | Corporate | United States | USD |
| 209 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.163% | $25.5M | Equity (common) | Corporate | United States | USD |
| 210 | FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | US3143521058 | 314352105 | 0.162% | $25.4M | Equity (common) | Corporate | United States | USD |
| 211 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.162% | $25.4M | Equity (common) | Corporate | United States | USD |
| 212 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.161% | $25.3M | Equity (common) | Corporate | United States | USD |
| 213 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.161% | $25.3M | Equity (common) | Corporate | United States | USD |
| 214 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.161% | $25.2M | Equity (common) | Corporate | United States | USD |
| 215 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.161% | $25.2M | Equity (common) | Corporate | United States | USD |
| 216 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.159% | $24.8M | Equity (common) | Corporate | United States | USD |
| 217 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 | IE00BDVJJQ56 | Not reported | 0.159% | $24.8M | Equity (common) | Corporate | Ireland | USD |
| 218 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.158% | $24.8M | Equity (common) | Corporate | United States | USD |
| 219 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.158% | $24.7M | Equity (common) | Corporate | United States | USD |
| 220 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.157% | $24.6M | Equity (common) | Corporate | United States | USD |
| 221 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.157% | $24.6M | Equity (common) | Corporate | United States | USD |
| 222 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.157% | $24.5M | Equity (common) | Corporate | United States | USD |
| 223 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.156% | $24.4M | Equity (common) | Corporate | United States | USD |
| 224 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 0.156% | $24.4M | Equity (common) | Corporate | United Kingdom | USD |
| 225 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.155% | $24.3M | Equity (common) | Corporate | United States | USD |
| 226 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.155% | $24.3M | Equity (common) | Corporate | United States | USD |
| 227 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.155% | $24.3M | Equity (common) | Corporate | United States | USD |
| 228 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.155% | $24.3M | Equity (common) | Corporate | United States | USD |
| 229 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.155% | $24.3M | Equity (common) | Corporate | United States | USD |
| 230 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.155% | $24.3M | Equity (common) | Corporate | United States | USD |
| 231 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.155% | $24.2M | Equity (common) | Corporate | United States | USD |
| 232 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.153% | $23.9M | Equity (common) | Corporate | United States | USD |
| 233 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.150% | $23.5M | Equity (common) | Corporate | United States | USD |
| 234 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.150% | $23.5M | Equity (common) | Corporate | United States | USD |
| 235 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.148% | $23.2M | Equity (common) | Corporate | United States | USD |
| 236 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.147% | $23.0M | Equity (common) | Corporate | United States | USD |
| 237 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.147% | $22.9M | Equity (common) | Corporate | United States | USD |
| 238 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.146% | $22.9M | Equity (common) | Corporate | United States | USD |
| 239 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.146% | $22.9M | Equity (common) | Corporate | United States | USD |
| 240 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.146% | $22.8M | Equity (common) | Corporate | United States | USD |
| 241 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.146% | $22.8M | Equity (common) | Corporate | United States | USD |
| 242 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.145% | $22.6M | Equity (common) | Corporate | United States | USD |
| 243 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.144% | $22.5M | Equity (common) | Corporate | United States | USD |
| 244 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.144% | $22.5M | Equity (common) | Corporate | United States | USD |
| 245 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.143% | $22.4M | Equity (common) | Corporate | United States | USD |
| 246 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.143% | $22.3M | Equity (common) | Corporate | United States | USD |
| 247 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.142% | $22.3M | Equity (common) | Corporate | United States | USD |
| 248 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.142% | $22.3M | Equity (common) | Corporate | Ireland | USD |
| 249 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 | IE00B4Q5ZN47 | Not reported | 0.141% | $22.1M | Equity (common) | Corporate | Ireland | USD |
| 250 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.141% | $22.0M | Equity (common) | Corporate | United States | USD |
| 251 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.140% | $21.8M | Equity (common) | Corporate | United States | USD |
| 252 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.139% | $21.8M | Equity (common) | Corporate | United States | USD |
| 253 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.139% | $21.8M | Equity (common) | Corporate | United States | USD |
| 254 | EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 | BMG3223R1088 | Not reported | 0.139% | $21.7M | Equity (common) | Corporate | Bermuda | USD |
| 255 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.139% | $21.7M | Equity (common) | Corporate | Switzerland | USD |
| 256 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.138% | $21.6M | Equity (common) | Corporate | United States | USD |
| 257 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.137% | $21.4M | Equity (common) | Corporate | United States | USD |
| 258 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.137% | $21.4M | Equity (common) | Corporate | United States | USD |
| 259 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.137% | $21.4M | Equity (common) | Corporate | United States | USD |
| 260 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.137% | $21.4M | Equity (common) | Corporate | United States | USD |
| 261 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.135% | $21.0M | Equity (common) | Corporate | United States | USD |
| 262 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.134% | $20.9M | Equity (common) | Corporate | United States | USD |
| 263 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 0.133% | $20.9M | Equity (common) | Corporate | Netherlands | USD |
| 264 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.133% | $20.9M | Equity (common) | Corporate | United States | USD |
| 265 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.133% | $20.8M | Equity (common) | Corporate | United States | USD |
| 266 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.132% | $20.6M | Equity (common) | Corporate | United States | USD |
| 267 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.132% | $20.6M | Equity (common) | Corporate | United States | USD |
| 268 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.131% | $20.5M | Equity (common) | Corporate | United States | USD |
| 269 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.131% | $20.5M | Equity (common) | Corporate | United States | USD |
| 270 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.130% | $20.4M | Equity (common) | Corporate | United States | USD |
| 271 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 | BMG7496G1033 | Not reported | 0.130% | $20.3M | Equity (common) | Corporate | Bermuda | USD |
| 272 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.130% | $20.3M | Equity (common) | Corporate | United States | USD |
| 273 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.128% | $20.1M | Equity (common) | Corporate | United States | USD |
| 274 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.128% | $20.0M | Equity (common) | Corporate | Jersey | USD |
| 275 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 0.127% | $19.9M | Equity (common) | Corporate | Australia | USD |
| 276 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.127% | $19.9M | Equity (common) | Corporate | United States | USD |
| 277 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.127% | $19.9M | Equity (common) | Corporate | United States | USD |
| 278 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.127% | $19.8M | Equity (common) | Corporate | United States | USD |
| 279 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.126% | $19.8M | Equity (common) | Corporate | United States | USD |
| 280 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.126% | $19.7M | Equity (common) | Corporate | United States | USD |
| 281 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.126% | $19.7M | Equity (common) | Corporate | United States | USD |
| 282 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.125% | $19.6M | Equity (common) | Corporate | United States | USD |
| 283 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.125% | $19.6M | Equity (common) | Corporate | United States | USD |
| 284 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.124% | $19.5M | Equity (common) | Corporate | United States | USD |
| 285 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.124% | $19.4M | Equity (common) | Corporate | United States | USD |
| 286 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.123% | $19.3M | Equity (common) | Corporate | United States | USD |
| 287 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 00123Q104 | 0.123% | $19.2M | Equity (common) | Corporate | United States | USD |
| 288 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.123% | $19.2M | Equity (common) | Corporate | United States | USD |
| 289 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.123% | $19.2M | Equity (common) | Corporate | United States | USD |
| 290 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.122% | $19.2M | Equity (common) | Corporate | United States | USD |
| 291 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.122% | $19.1M | Equity (common) | Corporate | United States | USD |
| 292 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.122% | $19.1M | Equity (common) | Corporate | United States | USD |
| 293 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.122% | $19.1M | Equity (common) | Corporate | United States | USD |
| 294 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.122% | $19.1M | Equity (common) | Corporate | United States | USD |
| 295 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.121% | $18.9M | Equity (common) | Corporate | United States | USD |
| 296 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.121% | $18.9M | Equity (common) | Corporate | United States | USD |
| 297 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.121% | $18.9M | Equity (common) | Corporate | United States | USD |
| 298 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.121% | $18.9M | Equity (common) | Corporate | United States | USD |
| 299 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.121% | $18.9M | Equity (common) | Corporate | United States | USD |
| 300 | PENTAIR PLC PENTAIR PLC COM USD0.01 | IE00BLS09M33 | Not reported | 0.121% | $18.9M | Equity (common) | Corporate | Ireland | USD |