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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | IE000R94NGM2 | Not reported | 0.038% | $6.0M | Equity (common) | Corporate | Ireland | USD |
| 602 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 0.038% | $6.0M | Equity (common) | Corporate | United Kingdom | USD |
| 603 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.038% | $6.0M | Equity (common) | Corporate | United States | USD |
| 604 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 0.038% | $6.0M | Equity (common) | Corporate | United States | USD |
| 605 | JBS NV JBS NV COM EUR0.01 CL A | NL0015002J37 | Not reported | 0.038% | $5.9M | Equity (common) | Corporate | Netherlands | USD |
| 606 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER C | US5303073051 | 530307305 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 607 | FIGMA INC FIGMA INC CLASS A COM STK | US3168411052 | 316841105 | 0.038% | $5.9M | Equity (common) | Corporate | United States | USD |
| 608 | QUANTUMSCAPE CORP QUANTUMSCAPE CORP COM CL A | US74767V1098 | 74767V109 | 0.037% | $5.8M | Equity (common) | Corporate | United States | USD |
| 609 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM | US8851601018 | 885160101 | 0.037% | $5.8M | Equity (common) | Corporate | United States | USD |
| 610 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.037% | $5.7M | Equity (common) | Corporate | United States | USD |
| 611 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.037% | $5.7M | Equity (common) | Corporate | United States | USD |
| 612 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | US1091941005 | 109194100 | 0.037% | $5.7M | Equity (common) | Corporate | United States | USD |
| 613 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.036% | $5.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 614 | ADT INC ADT INC COM | US00090Q1031 | 00090Q103 | 0.036% | $5.6M | Equity (common) | Corporate | United States | USD |
| 615 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.036% | $5.6M | Equity (common) | Corporate | United States | USD |
| 616 | HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM | US4212981009 | 421298100 | 0.035% | $5.6M | Equity (common) | Corporate | United States | USD |
| 617 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM | US10922N1037 | 10922N103 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 618 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 619 | POST HOLDINGS INC POST HOLDINGS INC COM | US7374461041 | 737446104 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 620 | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A | US78351F1075 | 78351F107 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 621 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 68622V106 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 622 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 623 | LOAR HOLDINGS INC LOAR HOLDINGS INC COM SHS | US53947R1059 | 53947R105 | 0.035% | $5.5M | Equity (common) | Corporate | United States | USD |
| 624 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 625 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.034% | $5.3M | Equity (common) | Corporate | United States | USD |
| 626 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.033% | $5.2M | Equity (common) | Corporate | United States | USD |
| 627 | PVH CORP PVH CORP COM | US6936561009 | 693656100 | 0.033% | $5.2M | Equity (common) | Corporate | United States | USD |
| 628 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.033% | $5.2M | Equity (common) | Corporate | United States | USD |
| 629 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM USD0.01 | BMG0585R1060 | Not reported | 0.033% | $5.2M | Equity (common) | Corporate | Bermuda | USD |
| 630 | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM | US3020811044 | 302081104 | 0.032% | $5.0M | Equity (common) | Corporate | United States | USD |
| 631 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.032% | $5.0M | Equity (common) | Corporate | United States | USD |
| 632 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | US6378701063 | 637870106 | 0.032% | $5.0M | Equity (common) | Corporate | United States | USD |
| 633 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 0.032% | $5.0M | Equity (common) | Corporate | United States | USD |
| 634 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 635 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.031% | $4.9M | Equity (common) | Corporate | United States | USD |
| 636 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 637 | BILL HOLDINGS INC BILL HOLDINGS INC COM | US0900431000 | 090043100 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 638 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | 388689101 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 639 | HAMILTON LANE INC HAMILTON LANE INC CL A | US4074971064 | 407497106 | 0.030% | $4.8M | Equity (common) | Corporate | United States | USD |
| 640 | LINEAGE INC LINEAGE INC COM | US53566V1061 | 53566V106 | 0.030% | $4.8M | Equity (common) | Corporate | United States | USD |
| 641 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.030% | $4.7M | Equity (common) | Corporate | United States | USD |
| 642 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 643 | PEOPLE INC PEOPLE INC COM NEW | US44891N2080 | 44891N208 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 644 | IPG PHOTONICS CORP IPG PHOTONICS CORP COM | US44980X1090 | 44980X109 | 0.029% | $4.6M | Equity (common) | Corporate | United States | USD |
| 645 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.029% | $4.6M | Equity (common) | Corporate | United States | USD |
| 646 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 647 | FRESHPET INC FRESHPET INC COM | US3580391056 | 358039105 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 648 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 649 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | US12510Q1004 | 12510Q100 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 650 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.027% | $4.3M | Equity (common) | Corporate | United States | USD |
| 651 | DOXIMITY INC DOXIMITY INC CL A | US26622P1075 | 26622P107 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 652 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 653 | BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW | US05561Q2012 | 05561Q201 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 654 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.025% | $4.0M | Equity (common) | Corporate | United States | USD |
| 655 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 656 | ELASTIC NV ELASTIC NV COM EUR0.01 | NL0013056914 | Not reported | 0.025% | $3.9M | Equity (common) | Corporate | Netherlands | USD |
| 657 | WHIRLPOOL CORP WHIRLPOOL CORP COM | US9633201069 | 963320106 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 658 | WESTLAKE CORP WESTLAKE CORP COM | US9604131022 | 960413102 | 0.024% | $3.7M | Equity (common) | Corporate | United States | USD |
| 659 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 660 | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM | US58463J3041 | 58463J304 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 661 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 662 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | US3493811034 | 349381103 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 663 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 664 | OLIN CORP OLIN CORP COM PAR $1 | US6806652052 | 680665205 | 0.022% | $3.5M | Equity (common) | Corporate | United States | USD |
| 665 | HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC COM | US44267T1025 | 44267T102 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 666 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.021% | $3.3M | Equity (common) | Corporate | United States | USD |
| 667 | CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM | US2253101016 | 225310101 | 0.021% | $3.2M | Equity (common) | Corporate | United States | USD |
| 668 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S A | US5312297717 | 531229771 | 0.020% | $3.2M | Equity (common) | Corporate | United States | USD |
| 669 | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SER A | US5309091008 | 530909100 | 0.020% | $3.1M | Equity (common) | Corporate | United States | USD |
| 670 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.020% | $3.1M | Equity (common) | Corporate | United States | USD |
| 671 | PARSONS CORP PARSONS CORP COM | US70202L1026 | 70202L102 | 0.019% | $3.0M | Equity (common) | Corporate | United States | USD |
| 672 | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL A | BMG611881019 | Not reported | 0.019% | $2.9M | Equity (common) | Corporate | Bermuda | USD |
| 673 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.019% | $2.9M | Equity (common) | Corporate | United States | USD |
| 674 | FERMI INC FERMI INC COM | US3149111086 | 314911108 | 0.018% | $2.9M | Equity (common) | Corporate | United States | USD |
| 675 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.018% | $2.9M | Equity (common) | Corporate | United States | USD |
| 676 | PEGASYSTEMS INC PEGASYSTEMS INC COM | US7055731035 | 705573103 | 0.018% | $2.9M | Equity (common) | Corporate | United States | USD |
| 677 | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM | US0537741052 | 053774105 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 678 | BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC COM SHS | JE00BS44BN30 | Not reported | 0.017% | $2.7M | Equity (common) | Corporate | Jersey | USD |
| 679 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 680 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A | US82452J1097 | 82452J109 | 0.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 681 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 0.017% | $2.6M | Equity (common) | Corporate | United States | USD |
| 682 | KLAVIYO INC KLAVIYO INC COM SER A | US49845K1016 | 49845K101 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 683 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 684 | LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD COM CL C | BMG611881274 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 685 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 686 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 687 | JANUS LIVING INC JANUS LIVING INC CL A-1 | US4710241096 | 471024109 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 688 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 689 | ZILLOW GROUP INC ZILLOW GROUP INC CL A | US98954M1018 | 98954M101 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 690 | INGRAM MICRO HOLDING CORP INGRAM MICRO HOLDING CORP COM | US4571521065 | 457152106 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 691 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL A | US1156371007 | 115637100 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 692 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.011% | $1.8M | Equity (common) | Corporate | United States | USD |
| 693 | PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM | US72147K1088 | 72147K108 | 0.011% | $1.8M | Equity (common) | Corporate | United States | USD |
| 694 | WYNN RESORTS LTD WYNN RESORTS LTD COM | US9831341071 | 983134107 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 695 | SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM | US8322482071 | 832248207 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 696 | SEABOARD CORP SEABOARD CORP COM | US8115431079 | 811543107 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 697 | HUBSPOT INC HUBSPOT INC COM | US4435731009 | 443573100 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 698 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.010% | $1.6M | Equity (common) | Corporate | United States | USD |
| 699 | CNA FINANCIAL CORP CNA FINANCIAL CORP COM | US1261171003 | 126117100 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 700 | SAILPOINT INC SAILPOINT INC COM | US78781J1097 | 78781J109 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |