IWS — iShares Russell Mid-Cap Value ETFholdings & exposure
iShares Russell Mid-Cap Value ETF (IWS), issued by BlackRock, reported 722 long positions and $15.6B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 7.15% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$15.6B
As of Jun 2026
Positions
722
Long positions in the filing
Top 10 weight
7.15%
Top 25: 14.89%
Effective holdings
356
Broadly diversified
Cash
0.01%
Share of net assets
Securities on loan
1.7567%
47 positions on loan
Sector exposure
12 sectors · Jun 2026
Industrials18.51%
Financials14.73%
Technology12.70%
Utilities9.11%
Real Estate8.18%
Health Care7.25%
Consumer Discretionary6.58%
Unclassified6.57%
Materials5.95%
Consumer Staples5.20%
Energy3.72%
Communication Services1.49%
Ten largest holdings
Top 10 of 724 positions · Jun 2026
Ten largest holdings reported by IWS as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
BLACKROCK GLOBAL
000000000
$278.2M
1.78%
2
WARNER BROS DISCOVERY INC
934423104
$98.3M
0.63%
3
PHILLIPS 66
718546104
$97.5M
0.62%
4
DIGITAL REALTY TRUST INC
253868103
$96.3M
0.62%
5
KINDER MORGAN INC
49456B101
$95.3M
0.61%
6
ALLSTATE CORP
020002101
$93.6M
0.60%
7
HEWLETT PACKARD ENTERPRISE
42824C109
$91.6M
0.59%
8
FLEX LTD
000000000
$91.0M
0.58%
9
REALTY INCOME CORP
756109104
$88.7M
0.57%
10
DELTA AIR LINES INC
247361702
$88.3M
0.56%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IWS are in the ETF X-Ray dashboard.