iShares Russell Mid-Cap Value ETF

Fund Profile

Fund profile

Tickers

IWS

Fund manager

iShares MBS ETF

Total assets

$13.93 bn

Liabilities

$329.42 mm

Net assets

$13.60 bn

Number of holdings

719.00

IWS stock data

1M 3M 6M 1Y

Top 200 of 719 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	327.52 mm	327.26 mm shares	2.41	Short-term investment vehicle	Long	USA
AFL Aflac Incorporated	94.65 mm	846.62 k shares	0.70	Common equity	Long	USA
DHI D.R. Horton, Inc.	85.83 mm	449.92 k shares	0.63	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	85.78 mm	304.88 k shares	0.63	Common equity	Long	USA
WMB The Williams Companies, Inc.	84.29 mm	1.85 mm shares	0.62	Common equity	Long	USA
O Realty Income Corporation	83.87 mm	1.32 mm shares	0.62	Common equity	Long	USA
OKE ONEOK, Inc.	80.68 mm	885.33 k shares	0.59	Common equity	Long	USA
KIOR Kior Inc	80.57 mm	1.12 mm shares	0.59	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	79.29 mm	489.98 k shares	0.58	Common equity	Long	USA
CCI Crown Castle Inc.	78.25 mm	659.59 k shares	0.58	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	71.42 mm	852.83 k shares	0.53	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	68.34 mm	287.32 k shares	0.50	Common equity	Long	USA
LEN Lennar Corporation	67.71 mm	361.16 k shares	0.50	Common equity	Long	USA
Public Service Electric & Gas Co	67.49 mm	756.57 k shares	0.50	Common equity	Long	USA
KVUE Kenvue Inc.	67.20 mm	2.91 mm shares	0.49	Common equity	Long	USA
CMI Cummins Inc.	67.12 mm	207.28 k shares	0.49	Common equity	Long	USA
PRU Prudential Financial, Inc.	66.04 mm	545.35 k shares	0.49	Common equity	Long	USA
A Agilent Technologies, Inc.	65.98 mm	444.39 k shares	0.49	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	64.97 mm	2.94 mm shares	0.48	Common equity	Long	USA
MCHP Microchip Technology Incorporated	64.59 mm	804.51 k shares	0.47	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	64.12 mm	3.24 mm shares	0.47	Common equity	Long	USA
ALL The Allstate Corporation	63.79 mm	336.38 k shares	0.47	Common equity	Long	USA
OTIS Otis Worldwide Corporation	63.71 mm	612.94 k shares	0.47	Common equity	Long	USA
GIS General Mills, Inc.	62.56 mm	847.17 k shares	0.46	Common equity	Long	USA
CTVA Corteva, Inc.	62.39 mm	1.06 mm shares	0.46	Common equity	Long	USA
URI United Rentals, Inc.	61.87 mm	76.41 k shares	0.45	Common equity	Long	USA
SPG Simon Property Group, Inc.	61.73 mm	365.21 k shares	0.45	Common equity	Long	USA
EXC Exelon Corporation	61.56 mm	1.52 mm shares	0.45	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	61.23 mm	547.30 k shares	0.45	Common equity	Long	Bermuda
AME AMETEK, Inc.	60.14 mm	350.26 k shares	0.44	Common equity	Long	USA
IR Ingersoll Rand Inc.	60.10 mm	612.29 k shares	0.44	Common equity	Long	USA
CNC Centene Corporation	60.06 mm	797.80 k shares	0.44	Common equity	Long	USA
DOW Dow Inc.	58.33 mm	1.07 mm shares	0.43	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	58.28 mm	755.15 k shares	0.43	Common equity	Long	USA
EA Electronic Arts Inc.	58.20 mm	405.73 k shares	0.43	Common equity	Long	USA
HUM Humana Inc.	57.93 mm	182.91 k shares	0.43	Common equity	Long	USA
HWM Howmet Aerospace Inc.	57.87 mm	577.27 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	57.77 mm	383.85 k shares	0.42	Common equity	Long	USA
CBRE CBRE Group, Inc.	57.77 mm	464.07 k shares	0.42	Common equity	Long	USA
KR The Kroger Co.	57.68 mm	1.01 mm shares	0.42	Common equity	Long	USA
IQV IQVIA Holdings Inc.	57.48 mm	242.55 k shares	0.42	Common equity	Long	USA
EXR Extra Space Storage Inc.	57.17 mm	317.30 k shares	0.42	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	56.94 mm	606.71 k shares	0.42	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	56.86 mm	286.37 k shares	0.42	Common equity	Long	USA
DD DuPont de Nemours, Inc.	56.54 mm	634.49 k shares	0.42	Common equity	Long	USA
XEL Xcel Energy Inc.	55.10 mm	843.84 k shares	0.41	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	54.74 mm	1.51 mm shares	0.40	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	54.71 mm	525.45 k shares	0.40	Common equity	Long	USA
NUE Nucor Corporation	54.67 mm	363.67 k shares	0.40	Common equity	Long	USA
DFS Discover Financial Services	53.22 mm	379.38 k shares	0.39	Common equity	Long	USA
VICI VICI Properties Inc.	52.68 mm	1.58 mm shares	0.39	Common equity	Long	USA
GLW Corning Incorporated	52.50 mm	1.16 mm shares	0.39	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	52.21 mm	443.89 k shares	0.38	Common equity	Long	USA
EIX Edison International	50.26 mm	577.15 k shares	0.37	Common equity	Long	USA
EBAY eBay Inc.	50.00 mm	767.86 k shares	0.37	Common equity	Long	USA
DAL Delta Air Lines, Inc.	49.64 mm	977.29 k shares	0.36	Common equity	Long	USA
XYL Xylem Inc.	49.50 mm	366.61 k shares	0.36	Common equity	Long	USA
FANG Diamondback Energy, Inc.	49.33 mm	286.15 k shares	0.36	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	48.47 mm	215.20 k shares	0.36	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	48.24 mm	265.39 k shares	0.35	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	48.00 mm	32.01 k shares	0.35	Common equity	Long	USA
ON ON Semiconductor Corporation	47.29 mm	651.32 k shares	0.35	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	47.25 mm	87.79 k shares	0.35	Common equity	Long	USA
PPG PPG Industries, Inc.	46.96 mm	354.56 k shares	0.35	Common equity	Long	USA
CSGP CoStar Group, Inc.	46.45 mm	615.78 k shares	0.34	Common equity	Long	USA
WEC WEC Energy Group, Inc.	46.15 mm	479.84 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	46.14 mm	142.36 k shares	0.34	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	45.67 mm	155.07 k shares	0.34	Common equity	Long	UK
NDAQ Nasdaq, Inc.	45.62 mm	624.91 k shares	0.34	Common equity	Long	USA
PWR Quanta Services, Inc.	45.60 mm	152.94 k shares	0.34	Common equity	Long	USA
PHM PulteGroup, Inc.	44.93 mm	313.07 k shares	0.33	Common equity	Long	USA
MTB M&T Bank Corporation	44.91 mm	252.11 k shares	0.33	Common equity	Long	USA
FITB Fifth Third Bancorp	44.38 mm	1.04 mm shares	0.33	Common equity	Long	USA
EFX Equifax Inc.	43.76 mm	148.91 k shares	0.32	Common equity	Long	USA
AWK American Water Works Company, Inc.	43.27 mm	295.90 k shares	0.32	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	43.22 mm	723.44 k shares	0.32	Common equity	Long	USA
BIIB Biogen Inc.	42.84 mm	221.02 k shares	0.31	Common equity	Long	USA
NVR NVR, Inc.	42.79 mm	4.36 k shares	0.31	Common equity	Long	USA
EQR Equity Residential	42.67 mm	573.04 k shares	0.31	Common equity	Long	USA
ETR Entergy Corporation	42.57 mm	323.42 k shares	0.31	Common equity	Long	USA
ROK Rockwell Automation, Inc.	42.38 mm	157.88 k shares	0.31	Common equity	Long	USA
ANSS ANSYS, Inc.	42.17 mm	132.36 k shares	0.31	Common equity	Long	USA
FTV Fortive Corporation	42.14 mm	533.84 k shares	0.31	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	42.02 mm	264.36 k shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	41.97 mm	312.77 k shares	0.31	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	41.84 mm	181.54 k shares	0.31	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	41.66 mm	234.87 k shares	0.31	Common equity	Long	USA
GRMN Garmin Ltd.	41.35 mm	234.93 k shares	0.30	Common equity	Long	Switzerland
IFF International Flavors & Fragrances Inc.	40.71 mm	387.93 k shares	0.30	Common equity	Long	USA
STT State Street Corporation	40.54 mm	458.18 k shares	0.30	Common equity	Long	USA
HPQ HP Inc.	40.34 mm	1.12 mm shares	0.30	Common equity	Long	USA
FSLR First Solar, Inc.	40.34 mm	161.74 k shares	0.30	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	40.28 mm	1.97 mm shares	0.30	Common equity	Long	USA
DTE DTE Energy Company	40.27 mm	313.64 k shares	0.30	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	40.21 mm	261.58 k shares	0.30	Common equity	Long	USA
DOV Dover Corporation	39.89 mm	208.03 k shares	0.29	Common equity	Long	USA
GPN Global Payments Inc.	39.55 mm	386.16 k shares	0.29	Common equity	Long	USA
VTR Ventas, Inc.	39.23 mm	611.80 k shares	0.29	Common equity	Long	USA
SBAC SBA Communications Corporation	39.18 mm	162.80 k shares	0.29	Common equity	Long	USA
RMD ResMed Inc.	39.15 mm	160.37 k shares	0.29	Common equity	Long	USA
SW Smurfit Westrock Plc	38.93 mm	787.78 k shares	0.29	Common equity	Long	Ireland
HAL Halliburton Company	38.85 mm	1.34 mm shares	0.29	Common equity	Long	USA
Cleveland Electric Illuminating Co	38.85 mm	876.00 k shares	0.29	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	38.76 mm	370.13 k shares	0.28	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	37.87 mm	394.93 k shares	0.28	Common equity	Long	USA
MSTR MicroStrategy Incorporated	37.57 mm	222.86 k shares	0.28	Common equity	Long	USA
WY Weyerhaeuser Company	37.45 mm	1.11 mm shares	0.28	Common equity	Long	USA
DVN Devon Energy Corporation	37.35 mm	954.71 k shares	0.27	Common equity	Long	USA
VMC Vulcan Materials Company	37.31 mm	148.97 k shares	0.27	Common equity	Long	USA
PPL PPL Corporation	37.06 mm	1.12 mm shares	0.27	Common equity	Long	USA
YUM Yum! Brands, Inc.	36.79 mm	263.33 k shares	0.27	Common equity	Long	USA
HSY The Hershey Company	36.49 mm	190.25 k shares	0.27	Common equity	Long	USA
STE STERIS plc	36.26 mm	149.52 k shares	0.27	Common equity	Long	USA
ES Eversource Energy	36.25 mm	532.71 k shares	0.27	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	36.24 mm	332.72 k shares	0.27	Common equity	Long	USA
AEE Ameren Corporation	35.30 mm	403.65 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	35.13 mm	286.85 k shares	0.26	Common equity	Long	USA
HUBB Hubbell Incorporated	34.80 mm	81.23 k shares	0.26	Common equity	Long	USA
WDC Western Digital Corporation	33.91 mm	496.60 k shares	0.25	Common equity	Long	USA
BBY Best Buy Co., Inc.	33.76 mm	326.80 k shares	0.25	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	33.48 mm	310.18 k shares	0.25	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	33.46 mm	18.17 k shares	0.25	Common equity	Long	USA
Leidos Holdings, Inc.	33.34 mm	204.52 k shares	0.25	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	32.78 mm	160.03 k shares	0.24	Common equity	Long	USA
INVH Invitation Homes Inc.	32.72 mm	927.99 k shares	0.24	Common equity	Long	USA
SQ Block, Inc.	32.70 mm	487.13 k shares	0.24	Common equity	Long	USA
COO The Cooper Companies, Inc.	32.67 mm	296.08 k shares	0.24	Common equity	Long	USA
RF Regions Financial Corporation	32.52 mm	1.39 mm shares	0.24	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	32.20 mm	2.19 mm shares	0.24	Common equity	Long	USA
K Kellogg Company	32.09 mm	397.58 k shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	32.08 mm	165.49 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	31.87 mm	451.24 k shares	0.23	Common equity	Long	USA
ATO Atmos Energy Corporation	31.65 mm	228.20 k shares	0.23	Common equity	Long	USA
ILMN Illumina, Inc.	31.63 mm	242.53 k shares	0.23	Common equity	Long	USA
BALL Ball Corporation	31.63 mm	465.69 k shares	0.23	Common equity	Long	USA
CINF Cincinnati Financial Corporation	31.61 mm	232.25 k shares	0.23	Common equity	Long	USA
MKC McCormick & Company, Incorporated	31.43 mm	381.90 k shares	0.23	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	31.30 mm	263.61 k shares	0.23	Common equity	Long	USA
LNG Cheniere Energy, Inc.	30.75 mm	171.00 k shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	30.74 mm	70.23 k shares	0.23	Common equity	Long	USA
EQT EQT Corporation	30.73 mm	838.63 k shares	0.23	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	30.38 mm	3.68 mm shares	0.22	Common equity	Long	USA
OMC Omnicom Group Inc.	30.36 mm	293.66 k shares	0.22	Common equity	Long	USA
PFG Principal Financial Group, Inc.	29.94 mm	348.55 k shares	0.22	Common equity	Long	USA
SYF Synchrony Financial	29.87 mm	598.75 k shares	0.22	Common equity	Long	USA
APTV Aptiv PLC	29.75 mm	413.09 k shares	0.22	Common equity	Long	Ireland
GPC Genuine Parts Company	29.58 mm	211.74 k shares	0.22	Common equity	Long	USA
BAX Baxter International Inc.	29.33 mm	772.53 k shares	0.22	Common equity	Long	USA
TRU TransUnion	29.06 mm	277.59 k shares	0.21	Common equity	Long	USA
PKG Packaging Corporation of America	28.97 mm	134.49 k shares	0.21	Common equity	Long	USA
ESS Essex Property Trust, Inc.	28.61 mm	96.84 k shares	0.21	Common equity	Long	USA
MSCI MSCI Inc.	28.61 mm	49.07 k shares	0.21	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	28.50 mm	127.51 k shares	0.21	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	28.44 mm	498.43 k shares	0.21	Common equity	Long	USA
STLD Steel Dynamics, Inc.	28.43 mm	225.46 k shares	0.21	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	28.27 mm	961.01 k shares	0.21	Common equity	Long	USA
HOLX Hologic, Inc.	28.25 mm	346.82 k shares	0.21	Common equity	Long	USA
DG Dollar General Corporation	28.19 mm	333.30 k shares	0.21	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	28.13 mm	684.88 k shares	0.21	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	28.10 mm	176.82 k shares	0.21	Common equity	Long	USA
MAS Masco Corporation	28.02 mm	333.83 k shares	0.21	Common equity	Long	USA
CCL Carnival Corporation & plc	27.98 mm	1.51 mm shares	0.21	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	27.89 mm	399.89 k shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corporation	27.22 mm	302.30 k shares	0.20	Common equity	Long	USA
CSL Carlisle Companies Incorporated	27.15 mm	60.38 k shares	0.20	Common equity	Long	USA
LUV Southwest Airlines Co.	26.95 mm	909.60 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	26.92 mm	1.12 mm shares	0.20	Common equity	Long	USA
AVTR Avantor, Inc.	26.62 mm	1.03 mm shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	26.20 mm	168.73 k shares	0.19	Common equity	Long	USA
WSO Watsco, Inc.	25.81 mm	52.46 k shares	0.19	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	25.75 mm	233.83 k shares	0.19	Common equity	Long	USA
IP International Paper Company	25.67 mm	525.52 k shares	0.19	Common equity	Long	USA
TSN Tyson Foods, Inc.	25.41 mm	426.71 k shares	0.19	Common equity	Long	USA
SUI Sun Communities, Inc.	25.38 mm	187.78 k shares	0.19	Common equity	Long	USA
WRB W. R. Berkley Corporation	25.27 mm	445.46 k shares	0.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	25.10 mm	86.80 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	25.09 mm	283.24 k shares	0.18	Common equity	Long	USA
AMCR Amcor plc	24.96 mm	2.20 mm shares	0.18	Common equity	Long	UK
J Jacobs Engineering Group Inc.	24.74 mm	189.01 k shares	0.18	Common equity	Long	USA
IEX IDEX Corporation	24.70 mm	115.15 k shares	0.18	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	24.66 mm	397.36 k shares	0.18	Common equity	Long	USA
PNR Pentair plc	24.46 mm	250.17 k shares	0.18	Common equity	Long	UK
DOC Healthpeak Properties, Inc.	24.35 mm	1.06 mm shares	0.18	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	24.17 mm	325.70 k shares	0.18	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	24.07 mm	243.66 k shares	0.18	Common equity	Long	USA
THC Tenet Healthcare Corporation	23.95 mm	144.12 k shares	0.18	Common equity	Long	USA
TOL Toll Brothers, Inc.	23.93 mm	154.88 k shares	0.18	Common equity	Long	USA
RVTY Revvity, Inc.	23.84 mm	186.63 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	23.74 mm	66.25 k shares	0.17	Common equity	Long	USA
CF CF Industries Holdings, Inc.	23.69 mm	276.15 k shares	0.17	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	23.66 mm	1.01 mm shares	0.17	Common equity	Long	USA
LNT Alliant Energy Corporation	23.64 mm	389.50 k shares	0.17	Common equity	Long	USA
NI NiSource Inc.	23.57 mm	680.34 k shares	0.17	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	23.55 mm	179.25 k shares	0.17	Common equity	Long	USA
KEY KeyCorp	23.52 mm	1.40 mm shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	23.49 mm	722.38 k shares	0.17	Common equity	Long	USA
MKL Markel Corporation	23.32 mm	14.86 k shares	0.17	Common equity	Long	USA
KIM Kimco Realty Corporation	23.20 mm	999.26 k shares	0.17	Common equity	Long	USA
OC Owens Corning	23.10 mm	130.86 k shares	0.17	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	23.05 mm	228.38 k shares	0.17	Common equity	Long	USA