# iShares Russell Mid-Cap Value ETF (IWS) — Holdings

IWS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iws/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 7.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IWS/holdings/).

| Ticker | Weight |
| --- | --- |
| PSX | 1.12% |
| HPE | 0.83% |
| MRNA | 0.82% |
| MPC | 0.70% |
| KMI | 0.65% |
| DLR | 0.64% |
| ALL | 0.60% |
| OKE | 0.58% |
| NUE | 0.57% |
| AME | 0.56% |

## Frequently Asked Questions

### What are the top holdings of IWS?

As of Oct 15, 2026, the largest positions in iShares Russell Mid-Cap Value ETF are PSX (1.1%), HPE (0.8%), MRNA (0.8%), MPC (0.7%), KMI (0.7%).

### How concentrated is IWS?

The 10 largest positions make up 7.1% of iShares Russell Mid-Cap Value ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).