iShares Russell Mid-Cap Value ETF
iShares Trust · Series S000004335 · 1 share classes
One fund, 1 share classes:IWS
$14.16B NAV
716 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.70% | — | 99.70% |
| Cash & short-term | 2.52% | — | 2.52% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new13 exitedlargest add SNDK+0.59pplargest trim HOOD-0.30pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BLACKROCK GLOBAL | 2.34% | $331.36M |
| GLW | Corning Incorporated | 1.08% | $152.83M |
| WDC | Western Digital Corp. | 0.94% | $132.48M |
| SNDK | SANDISK CORP | 0.92% | $130.81M |
| BNY | The Bank of New York Mellon Corp. | 0.77% | $109.06M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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