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

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks99.70%99.70%
Cash & short-term2.52%2.52%
Derivatives0.00%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

TickerIssuer%NAVValue
BLACKROCK GLOBAL2.34%$331.36M
GLWCorning Incorporated1.08%$152.83M
WDCWestern Digital Corp.0.94%$132.48M
SNDKSANDISK CORP0.92%$130.81M
BNYThe 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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