iShares Russell Mid-Cap Value ETF Holdings

IWSETF · NYSE Arca

$170.73

+$1.95 (+1.16%)

EOD Oct 29, 2026

IWS holds 710 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Phillips 66 at 1.00%, and the ten largest make up 6.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 710 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IWS holdings by weight
#	Company	Sector
1	Phillips 66PSX	Energy	1.00%	1.82%	45	59
2	Hewlett Packard Enterprise CompanyHPE	Technology	0.78%	1.01%	65	64
3	Moderna, Inc.MRNA	Healthcare	0.76%	n/a	20	0
4	Digital Realty Trust, Inc.DLR	Real Estate	0.65%	2.56%	67	33
5	Kinder Morgan, Inc.KMI	Utilities	0.63%	3.50%	43	59
6	Allstate CorporationALL	Financials	0.62%	1.63%	94	86
7	Marathon Petroleum Corp.MPC	Energy	0.62%	0.93%	44	69
8	Nucor CorporationNUE	Materials	0.58%	0.82%	30	76
9	ONEOK, Inc.OKE	Utilities	0.58%	4.36%	69	47
10	Cheniere Energy Inc.LNG	Utilities	0.56%	0.69%	55	72
11	Devon Energy CorporationDVN	Energy	0.56%	1.43%	23	64
12	Ametek Inc.AME	Industrials	0.55%	0.54%	69	74
13	United Rentals, Inc.URI	Industrials	0.55%	0.65%	39	45
14	Baker Hughes CompanyBKR	Industrials	0.53%	1.66%	54	67
15	Becton, Dickinson and CompanyBDX	Healthcare	0.52%	2.18%	52	64
16	Realty Income CorpO	Real Estate	0.51%	5.56%	71	58
17	Edwards Lifesciences CorporationEW	Healthcare	0.51%	n/a	60	0
18	Agilent Technologies Inc.A	Industrials	0.50%	0.58%	44	74
19	Entergy CorporationETR	Utilities	0.49%	2.16%	21	56
20	Humana Inc.HUM	Healthcare	0.48%	0.86%	45	56
21	Vylor Inc.VYLR	Materials	0.47%	n/a	n/a	n/a
22	L3Harris Technologies, Inc.LHX	Industrials	0.47%	1.80%	61	72
23	Fifth Third BancorpFITB	Financials	0.47%	2.64%	62	80
24	Xcel Energy Inc.XEL	Utilities	0.47%	2.73%	24	63
25	PayPal Holdings IncPYPL	Financials	0.47%	1.06%	84	51

1-25 of 710

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IWS positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.13%
Usd Cash	Cash and equivalents	0.04%
Cash Collateral Msfut Usd	Cash and equivalents	0.02%
S&P Mid 400 Emini Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IWS holdings questions

How many stocks does IWS hold?+

710 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.19% of assets.

What is IWS's largest holding?+

Phillips 66 (PSX) at 1.00% of the fund. The ten largest positions add up to 6.8%.

Which sectors does IWS invest in most?+

Industrials (22.4%), Financials (15.0%), Consumer Discretionary (10.0%).

How often does IWS change its holdings?+

In its last fiscal year the fund's turnover was 15%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IWS: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 699 of these 710 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.