IWS holdings - what the fund actually owns

iShares Russell Mid-Cap Value ETF reports 715 stock positions to the SEC, 100% of its assets. The ten largest are 5.9% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

715

cover 100% of the fund

Weight of the top 10 holdings

5.9%

of the fund in ten names

Largest position

WARNER BROS. DISCOVERY INC

0.63% · WARNER BROS. DISCOVERY INC

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Financial Services
14.6%
Industrials
14.2%
Technology
12.7%
Healthcare
10.1%
Consumer Cyclical
9.1%
Utilities
7.7%
Real Estate
7.6%
Basic Materials
6.8%
Energy
6.4%
Consumer Defensive
5.6%
Communication Services
1.5%
Unknown
3.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 3.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1WARNER BROS. DISCOVERY INC0.63%0.6%
2PSXPHILLIPS 660.62%1.3%
3DLRDIGITAL REALTY TRUST INC0.62%1.9%
4KMIKINDER MORGAN INC0.61%2.5%
5ALLALLSTATE CORP (THE)0.60%3.1%
6HPEHEWLETT PACKARD ENTERPRISE COMPANY0.59%3.7%
7FLEXFLEX LTD0.58%4.2%
8OREALTY INCOME CORP0.57%4.8%
9DALDELTA AIR LINES INC0.56%5.4%
10CTVACORTEVA INC0.56%5.9%
11AMEAMETEK INC0.54%6.5%
12COHRCOHERENT CORP0.54%7.0%
13BKRBAKER HUGHES COMPANY0.54%7.6%
14OKEONEOK INC0.54%8.1%
15URIUNITED RENTALS INC0.53%8.6%
16FFORD MOTOR CO0.53%9.2%
17LHXL3HARRIS TECHNOLOGIES INC0.53%9.7%
18ETRENTERGY CORP0.51%10.2%
19EWEDWARDS LIFESCIENCES CORP0.51%10.7%
20FITBFIFTH THIRD BANCORP0.50%11.2%
21XELXCEL ENERGY INC0.49%11.7%
22NUENUCOR CORP0.48%12.2%
23EXCEXELON CORP0.47%12.6%
24HUMHUMANA INC0.47%13.1%
25LNGCHENIERE ENERGY INC0.46%13.6%

What changed since the Mar 31, 2026 filing

Entered the reported positions

LHXL3HARRIS TECHNOLOGIES INC0.53%
EWEDWARDS LIFESCIENCES CORP0.51%
ELECTRONIC ARTS INC0.43%
BDXBECTON DICKINSON & COMPANY0.42%
KDPKEURIG DR PEPPER INC0.42%
AIGAMERICAN INTERNATIONAL GROUP INC0.39%
PYPLPAYPAL HOLDINGS INC0.38%
IRON MOUNTAIN INC (REIT)0.37%
PG&E CORP0.36%
RCLROYAL CARIBBEAN CRUISES LTD0.34%
ROPROPER TECHNOLOGIES INC0.34%
SUNBSUNBELT RENTALS HOLDINGS INC0.30%
FISVFISERV INC0.26%
CPRTCOPART INC0.24%
KMBKIMBERLY CLARK CORP0.24%
TROWT. ROWE PRICE GROUP INC0.23%
WDAYWORKDAY INC0.23%
IONQIONQ INC0.19%
NXTNEXTPOWER INC0.17%
CDECOEUR MINING INC0.16%
FDXFFEDEX FREIGHT HOLDING COMPANY INC0.16%
TSCOTRACTOR SUPPLY COMPANY0.16%
DICKS SPORTING GOODS INC0.14%
LPLALPL FINANCIAL HOLDINGS INC0.14%
CPAYCORPAY INC0.13%

Left the reported positions

GLWCorning Incorporated1.08%
WDCWestern Digital Corp.0.94%
SNDKSANDISK CORP0.92%
BNYThe Bank of New York Mellon Corp.0.77%
VLOValero Energy Corp.0.76%
CMICummins Inc.0.75%
L3 HARRIS TECHNOLOGIES INC0.66%
CIENCiena Corporation0.56%
ROSTRoss Stores Inc0.56%
ELECTRONIC ARTS INC.0.52%
SPGSimon Property Group Inc0.48%
LITELumentum Holdings Inc.0.47%
TERTeradyne Inc.0.47%
PG&E CORPORATION0.39%
MCHPMicrochip Technology Incorporated0.35%
IRMIron Mountain Inc.0.30%
COTERRA ENERGY INC0.27%
TTWOTake-Two Interactive Software Inc.0.24%
CASEY'S GENERAL STORES INC.0.23%
EMEEmcor Group Inc0.22%
WWDWoodward Inc.0.22%
ATIATI Inc0.20%
CHRWC.H. Robinson Worldwide Inc0.20%
PRICE T ROWE GROUP INC.0.20%
PWRQuanta Services, Inc.0.19%

The 25 heaviest of each are listed: 113 entered and 98 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of IWS that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
IWRiShares Russell Mid-Cap ETF75.8%705
VOVANGUARD MID-CAP INDEX FUND52.1%191
RSPInvesco S&P 500 Equal Weight ETF45.9%274
VBVANGUARD SMALL-CAP INDEX FUND44.6%513
VOEVANGUARD MID-CAP VALUE INDEX FUND41.2%136
VBRVANGUARD SMALL-CAP VALUE INDEX FUND34.2%357
VXFVANGUARD EXTENDED MARKET INDEX FUND31.8%406
IWDiShares Russell 1000 Value ETF28.1%697

Questions people ask

What are the top holdings of IWS?

Its filing lists 715 stock positions. The largest are WARNER BROS. DISCOVERY INC 0.6%, PSX 0.6%, DLR 0.6%, and the ten largest together are 5.9% of the fund. The full list with weights is on this page.

How many stocks are in IWS?

IWS reports 715 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IWS holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IWS with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.