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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM | US12769G1004 | 12769G100 | 0.060% | $9.4M | Equity (common) | Corporate | United States | USD |
| 502 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 608190104 | 0.060% | $9.3M | Equity (common) | Corporate | United States | USD |
| 503 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.060% | $9.3M | Equity (common) | Corporate | United States | USD |
| 504 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B | US60871R2094 | 60871R209 | 0.059% | $9.2M | Equity (common) | Corporate | United States | USD |
| 505 | PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS | US7416231022 | 741623102 | 0.059% | $9.2M | Equity (common) | Corporate | United States | USD |
| 506 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.058% | $9.1M | Equity (common) | Corporate | United States | USD |
| 507 | TPG INC TPG INC COM CL A | US8726571016 | 872657101 | 0.058% | $9.0M | Equity (common) | Corporate | United States | USD |
| 508 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.058% | $9.0M | Equity (common) | Corporate | United States | USD |
| 509 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.058% | $9.0M | Equity (common) | Corporate | United States | USD |
| 510 | V.F. CORP V.F. CORP COM | US9182041080 | 918204108 | 0.057% | $9.0M | Equity (common) | Corporate | United States | USD |
| 511 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 0.057% | $9.0M | Equity (common) | Corporate | United States | USD |
| 512 | GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK | US36262G1013 | 36262G101 | 0.057% | $9.0M | Equity (common) | Corporate | United States | USD |
| 513 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A | US09581B1035 | 09581B103 | 0.057% | $8.9M | Equity (common) | Corporate | United States | USD |
| 514 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 0.057% | $8.8M | Equity (common) | Corporate | United States | USD |
| 515 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.056% | $8.8M | Equity (common) | Corporate | Ireland | USD |
| 516 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 513272104 | 0.056% | $8.8M | Equity (common) | Corporate | United States | USD |
| 517 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.055% | $8.7M | Equity (common) | Corporate | United States | USD |
| 518 | ESAB CORP ESAB CORP COM | US29605J1060 | 29605J106 | 0.055% | $8.6M | Equity (common) | Corporate | United States | USD |
| 519 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.055% | $8.6M | Equity (common) | Corporate | United States | USD |
| 520 | TELEFLEX INC TELEFLEX INC COM | US8793691069 | 879369106 | 0.055% | $8.5M | Equity (common) | Corporate | United States | USD |
| 521 | U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N | US0235865062 | 023586506 | 0.054% | $8.5M | Equity (common) | Corporate | United States | USD |
| 522 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.054% | $8.5M | Equity (common) | Corporate | United States | USD |
| 523 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 117043109 | 0.053% | $8.4M | Equity (common) | Corporate | United States | USD |
| 524 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.053% | $8.3M | Equity (common) | Corporate | United States | USD |
| 525 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.053% | $8.3M | Equity (common) | Corporate | United States | USD |
| 526 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.053% | $8.3M | Equity (common) | Corporate | United States | USD |
| 527 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM | US1858991011 | 185899101 | 0.053% | $8.3M | Equity (common) | Corporate | United States | USD |
| 528 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 529 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 530 | AMDOCS LTD AMDOCS LTD ORD GBP0.01 | GB0022569080 | Not reported | 0.053% | $8.2M | Equity (common) | Corporate | Guernsey | USD |
| 531 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | US0905722072 | 090572207 | 0.052% | $8.2M | Equity (common) | Corporate | United States | USD |
| 532 | AMER SPORTS INC AMER SPORTS INC COM SHS | KYG0260P1028 | Not reported | 0.052% | $8.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 533 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 64828T201 | 0.051% | $8.1M | Equity (common) | Corporate | United States | USD |
| 534 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.051% | $8.0M | Equity (common) | Corporate | United States | USD |
| 535 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.051% | $8.0M | Equity (common) | Corporate | United States | USD |
| 536 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.051% | $8.0M | Equity (common) | Corporate | United States | USD |
| 537 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.051% | $7.9M | Equity (common) | Corporate | United States | USD |
| 538 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.051% | $7.9M | Equity (common) | Corporate | United States | USD |
| 539 | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SHS SER C | US5309093087 | 530909308 | 0.051% | $7.9M | Equity (common) | Corporate | United States | USD |
| 540 | CELANESE CORP CELANESE CORP COM | US1508701034 | 150870103 | 0.050% | $7.9M | Equity (common) | Corporate | United States | USD |
| 541 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 0.050% | $7.9M | Equity (common) | Corporate | United States | USD |
| 542 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 0.050% | $7.9M | Equity (common) | Corporate | United States | USD |
| 543 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 36317J209 | 0.050% | $7.9M | Equity (common) | Corporate | United States | USD |
| 544 | ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK | US98954M2008 | 98954M200 | 0.050% | $7.8M | Equity (common) | Corporate | United States | USD |
| 545 | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A | US9713781048 | 971378104 | 0.050% | $7.8M | Equity (common) | Corporate | United States | USD |
| 546 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.050% | $7.8M | Equity (common) | Corporate | United States | USD |
| 547 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A | US9252831030 | 925283103 | 0.050% | $7.8M | Equity (common) | Corporate | United States | USD |
| 548 | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CA11285B1085 | 11285B108 | 0.050% | $7.8M | Equity (common) | Corporate | Canada | USD |
| 549 | CHIME FINANCIAL INC CHIME FINANCIAL INC COM SHS CL A | US16935C1099 | 16935C109 | 0.050% | $7.8M | Equity (common) | Corporate | United States | USD |
| 550 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.050% | $7.8M | Equity (common) | Corporate | United States | USD |
| 551 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.049% | $7.7M | Equity (common) | Corporate | United States | USD |
| 552 | WHITE MOUNTAINS INSURANCE GROUP LTD WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1 | BMG9618E1075 | Not reported | 0.049% | $7.7M | Equity (common) | Corporate | Bermuda | USD |
| 553 | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM | US82982L1035 | 82982L103 | 0.049% | $7.7M | Equity (common) | Corporate | United States | USD |
| 554 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.049% | $7.6M | Equity (common) | Corporate | United States | USD |
| 555 | SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM | US83601L1026 | 83601L102 | 0.049% | $7.6M | Equity (common) | Corporate | United States | USD |
| 556 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM | US40171V1008 | 40171V100 | 0.049% | $7.6M | Equity (common) | Corporate | United States | USD |
| 557 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.048% | $7.6M | Equity (common) | Corporate | United States | USD |
| 558 | LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | US5463471053 | 546347105 | 0.048% | $7.6M | Equity (common) | Corporate | United States | USD |
| 559 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM | US0116591092 | 011659109 | 0.048% | $7.5M | Equity (common) | Corporate | United States | USD |
| 560 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 0.048% | $7.5M | Equity (common) | Corporate | United States | USD |
| 561 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 0.048% | $7.5M | Equity (common) | Corporate | United States | USD |
| 562 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 563 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.047% | $7.4M | Equity (common) | Corporate | United States | USD |
| 564 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.047% | $7.3M | Equity (common) | Corporate | United States | USD |
| 565 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.047% | $7.3M | Equity (common) | Corporate | United States | USD |
| 566 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.046% | $7.2M | Equity (common) | Corporate | United States | USD |
| 567 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.046% | $7.2M | Equity (common) | Corporate | United States | USD |
| 568 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | US6811161099 | 681116109 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 569 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 570 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 0.045% | $7.0M | Equity (common) | Corporate | United States | USD |
| 571 | AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM | US03064D1081 | 03064D108 | 0.044% | $7.0M | Equity (common) | Corporate | United States | USD |
| 572 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.044% | $6.9M | Equity (common) | Corporate | United States | USD |
| 573 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.044% | $6.9M | Equity (common) | Corporate | United States | USD |
| 574 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.044% | $6.9M | Equity (common) | Corporate | United States | USD |
| 575 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.043% | $6.8M | Equity (common) | Corporate | United States | USD |
| 576 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.043% | $6.8M | Equity (common) | Corporate | United States | USD |
| 577 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 578 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 579 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 580 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 581 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 582 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 583 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 584 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 0.043% | $6.7M | Equity (common) | Corporate | United States | USD |
| 585 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.042% | $6.6M | Equity (common) | Corporate | United States | USD |
| 586 | GENPACT LTD GENPACT LTD COM STK USD0.01 | BMG3922B1072 | Not reported | 0.042% | $6.6M | Equity (common) | Corporate | Bermuda | USD |
| 587 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.042% | $6.6M | Equity (common) | Corporate | United States | USD |
| 588 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | US70438V1061 | 70438V106 | 0.042% | $6.5M | Equity (common) | Corporate | United States | USD |
| 589 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.041% | $6.4M | Equity (common) | Corporate | United States | USD |
| 590 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.041% | $6.4M | Equity (common) | Corporate | United States | USD |
| 591 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.041% | $6.3M | Equity (common) | Corporate | United States | USD |
| 592 | VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC COM | US92686J1060 | 92686J106 | 0.040% | $6.3M | Equity (common) | Corporate | United States | USD |
| 593 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.040% | $6.3M | Equity (common) | Corporate | United States | USD |
| 594 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.040% | $6.3M | Equity (common) | Corporate | United States | USD |
| 595 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 0.040% | $6.3M | Equity (common) | Corporate | United States | USD |
| 596 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.040% | $6.3M | Equity (common) | Corporate | United States | USD |
| 597 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.040% | $6.2M | Equity (common) | Corporate | United States | USD |
| 598 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 0.040% | $6.2M | Equity (common) | Corporate | United States | USD |
| 599 | MATTEL INC MATTEL INC COM | US5770811025 | 577081102 | 0.039% | $6.2M | Equity (common) | Corporate | United States | USD |
| 600 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 57060D108 | 0.039% | $6.1M | Equity (common) | Corporate | United States | USD |