iShares Russell Mid-Cap Value ETF
IWS

iShares Russell Mid-Cap Value ETF (IWS) holdings

Top holdings

The 10 largest positions make up 6.3% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
PSX
0.86%
HPE
0.68%
WBD
0.66%
DLR
0.66%
ALL
0.63%
KMI
0.58%
BKR
0.58%
OKE
0.57%
O
0.55%
AME
0.53%

Frequently asked questions

  • What are the top holdings of IWS?

    As of Aug 28, 2026, the largest positions in iShares Russell Mid-Cap Value ETF are PSX (0.9%), HPE (0.7%), WBD (0.7%), DLR (0.7%), ALL (0.6%).

  • How concentrated is IWS?

    The 10 largest positions make up 6.3% of iShares Russell Mid-Cap Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.