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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.120% | $18.7M | Equity (common) | Corporate | United States | USD |
| 302 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.120% | $18.7M | Equity (common) | Corporate | United States | USD |
| 303 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.119% | $18.7M | Equity (common) | Corporate | United States | USD |
| 304 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.119% | $18.6M | Equity (common) | Corporate | United States | USD |
| 305 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.119% | $18.6M | Equity (common) | Corporate | United States | USD |
| 306 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.117% | $18.4M | Equity (common) | Corporate | Ireland | USD |
| 307 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.117% | $18.3M | Equity (common) | Corporate | United States | USD |
| 308 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.116% | $18.2M | Equity (common) | Corporate | United States | USD |
| 309 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM | US60855R1005 | 60855R100 | 0.116% | $18.1M | Equity (common) | Corporate | United States | USD |
| 310 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.116% | $18.1M | Equity (common) | Corporate | United States | USD |
| 311 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.113% | $17.7M | Equity (common) | Corporate | United States | USD |
| 312 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.113% | $17.7M | Equity (common) | Corporate | United States | USD |
| 313 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.112% | $17.5M | Equity (common) | Corporate | United States | USD |
| 314 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.112% | $17.5M | Equity (common) | Corporate | United States | USD |
| 315 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.112% | $17.5M | Equity (common) | Corporate | United States | USD |
| 316 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.112% | $17.5M | Equity (common) | Corporate | United States | USD |
| 317 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.112% | $17.5M | Equity (common) | Corporate | United States | USD |
| 318 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 0.111% | $17.4M | Equity (common) | Corporate | United States | USD |
| 319 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.111% | $17.4M | Equity (common) | Corporate | United States | USD |
| 320 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.111% | $17.3M | Equity (common) | Corporate | United States | USD |
| 321 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.111% | $17.3M | Equity (common) | Corporate | United States | USD |
| 322 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.110% | $17.3M | Equity (common) | Corporate | United States | USD |
| 323 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.110% | $17.3M | Equity (common) | Corporate | United States | USD |
| 324 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.110% | $17.3M | Equity (common) | Corporate | United States | USD |
| 325 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 0.110% | $17.2M | Equity (common) | Corporate | United States | USD |
| 326 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.110% | $17.2M | Equity (common) | Corporate | United States | USD |
| 327 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.109% | $17.1M | Equity (common) | Corporate | United States | USD |
| 328 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.109% | $17.1M | Equity (common) | Corporate | United States | USD |
| 329 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 0.109% | $17.0M | Equity (common) | Corporate | United States | USD |
| 330 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.108% | $16.9M | Equity (common) | Corporate | United States | USD |
| 331 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.108% | $16.9M | Equity (common) | Corporate | United States | USD |
| 332 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.108% | $16.9M | Equity (common) | Corporate | United States | USD |
| 333 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | 071813109 | 0.108% | $16.8M | Equity (common) | Corporate | United States | USD |
| 334 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.108% | $16.8M | Equity (common) | Corporate | United States | USD |
| 335 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.107% | $16.8M | Equity (common) | Corporate | United States | USD |
| 336 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.107% | $16.8M | Equity (common) | Corporate | United States | USD |
| 337 | ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM | US28618M1062 | 28618M106 | 0.107% | $16.7M | Equity (common) | Corporate | United States | USD |
| 338 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.107% | $16.7M | Equity (common) | Corporate | United States | USD |
| 339 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.106% | $16.6M | Equity (common) | Corporate | United States | USD |
| 340 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.106% | $16.6M | Equity (common) | Corporate | United States | USD |
| 341 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.106% | $16.6M | Equity (common) | Corporate | United States | USD |
| 342 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.106% | $16.6M | Equity (common) | Corporate | United States | USD |
| 343 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 0.106% | $16.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 344 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.106% | $16.5M | Equity (common) | Corporate | United States | USD |
| 345 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 0.105% | $16.5M | Equity (common) | Corporate | United States | USD |
| 346 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.105% | $16.5M | Equity (common) | Corporate | United States | USD |
| 347 | TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A | US8926721064 | 892672106 | 0.105% | $16.4M | Equity (common) | Corporate | United States | USD |
| 348 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.105% | $16.4M | Equity (common) | Corporate | United States | USD |
| 349 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.105% | $16.4M | Equity (common) | Corporate | United States | USD |
| 350 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.104% | $16.2M | Equity (common) | Corporate | United States | USD |
| 351 | RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM | CA76131D1033 | 76131D103 | 0.104% | $16.2M | Equity (common) | Corporate | Canada | USD |
| 352 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.103% | $16.2M | Equity (common) | Corporate | United States | USD |
| 353 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.102% | $16.0M | Equity (common) | Corporate | United States | USD |
| 354 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.102% | $16.0M | Equity (common) | Corporate | United States | USD |
| 355 | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES | KYG393871085 | Not reported | 0.102% | $16.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 356 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 0.102% | $16.0M | Equity (common) | Corporate | United States | USD |
| 357 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.102% | $15.9M | Equity (common) | Corporate | United States | USD |
| 358 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 0.101% | $15.8M | Equity (common) | Corporate | United States | USD |
| 359 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.101% | $15.8M | Equity (common) | Corporate | United States | USD |
| 360 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.101% | $15.8M | Equity (common) | Corporate | United States | USD |
| 361 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.101% | $15.7M | Equity (common) | Corporate | United States | USD |
| 362 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 0.100% | $15.7M | Equity (common) | Corporate | United States | USD |
| 363 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 0.100% | $15.7M | Equity (common) | Corporate | United States | USD |
| 364 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.100% | $15.6M | Equity (common) | Corporate | United States | USD |
| 365 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.099% | $15.5M | Equity (common) | Corporate | United States | USD |
| 366 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A | US1271903049 | 127190304 | 0.099% | $15.5M | Equity (common) | Corporate | United States | USD |
| 367 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.098% | $15.4M | Equity (common) | Corporate | United States | USD |
| 368 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.098% | $15.4M | Equity (common) | Corporate | United States | USD |
| 369 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.098% | $15.3M | Equity (common) | Corporate | United States | USD |
| 370 | CHART INDUSTRIES INC CHART INDUSTRIES INC COM | US16115Q3083 | 16115Q308 | 0.098% | $15.3M | Equity (common) | Corporate | United States | USD |
| 371 | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS | US3981823038 | 398182303 | 0.098% | $15.3M | Equity (common) | Corporate | United States | USD |
| 372 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.098% | $15.3M | Equity (common) | Corporate | United States | USD |
| 373 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.097% | $15.2M | Equity (common) | Corporate | United States | USD |
| 374 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.097% | $15.2M | Equity (common) | Corporate | United States | USD |
| 375 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.097% | $15.1M | Equity (common) | Corporate | United States | USD |
| 376 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 0.096% | $15.0M | Equity (common) | Corporate | Netherlands | USD |
| 377 | POPULAR INC POPULAR INC COM USD0.01 | PR7331747001 | 733174700 | 0.096% | $15.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 378 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | BMG667211046 | Not reported | 0.095% | $14.8M | Equity (common) | Corporate | Bermuda | USD |
| 379 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.094% | $14.7M | Equity (common) | Corporate | United States | USD |
| 380 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.094% | $14.7M | Equity (common) | Corporate | United States | USD |
| 381 | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC SUB VTG SHS | CA36168Q1046 | 36168Q104 | 0.094% | $14.7M | Equity (common) | Corporate | Canada | USD |
| 382 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.094% | $14.7M | Equity (common) | Corporate | United States | USD |
| 383 | WAYFAIR INC WAYFAIR INC CL A | US94419L1017 | 94419L101 | 0.094% | $14.6M | Equity (common) | Corporate | United States | USD |
| 384 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.094% | $14.6M | Equity (common) | Corporate | United States | USD |
| 385 | APPLIED DIGITAL CORP APPLIED DIGITAL CORP COM NEW | US0381692070 | 038169207 | 0.093% | $14.6M | Equity (common) | Corporate | United States | USD |
| 386 | INVESCO LTD INVESCO LTD COM STK USD0.20 | BMG491BT1088 | Not reported | 0.093% | $14.6M | Equity (common) | Corporate | Bermuda | USD |
| 387 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.093% | $14.5M | Equity (common) | Corporate | United States | USD |
| 388 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.092% | $14.4M | Equity (common) | Corporate | United States | USD |
| 389 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 0.092% | $14.4M | Equity (common) | Corporate | United States | USD |
| 390 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.091% | $14.3M | Equity (common) | Corporate | United States | USD |
| 391 | TOPBUILD CORP TOPBUILD CORP COM | US89055F1030 | 89055F103 | 0.091% | $14.3M | Equity (common) | Corporate | United States | USD |
| 392 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.091% | $14.2M | Equity (common) | Corporate | United States | USD |
| 393 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.091% | $14.2M | Equity (common) | Corporate | United States | USD |
| 394 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.091% | $14.2M | Equity (common) | Corporate | United States | USD |
| 395 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.091% | $14.2M | Equity (common) | Corporate | United States | USD |
| 396 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.090% | $14.1M | Equity (common) | Corporate | United States | USD |
| 397 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.090% | $14.0M | Equity (common) | Corporate | United States | USD |
| 398 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.089% | $13.9M | Equity (common) | Corporate | United States | USD |
| 399 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.089% | $13.9M | Equity (common) | Corporate | United States | USD |
| 400 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 36467W109 | 0.089% | $13.9M | Equity (common) | Corporate | United States | USD |