iShares Russell Mid-Cap Value ETF
IWS

iShares Russell Mid-Cap Value ETF (IWS) holdings

Top holdings

The 10 largest positions make up 7.0% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
PSX
1.09%
HPE
0.90%
MRNA
0.78%
MPC
0.68%
DLR
0.65%
KMI
0.64%
ALL
0.60%
OKE
0.58%
AME
0.57%
BKR
0.56%

Frequently asked questions

  • What are the top holdings of IWS?

    As of Oct 14, 2026, the largest positions in iShares Russell Mid-Cap Value ETF are PSX (1.1%), HPE (0.9%), MRNA (0.8%), MPC (0.7%), DLR (0.7%).

  • How concentrated is IWS?

    The 10 largest positions make up 7.0% of iShares Russell Mid-Cap Value ETF, as reported on Oct 14, 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.