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FundLens / Funds / IWS

iShares Russell Mid-Cap Value ETF (IWS)

SEC CIK 1100663 · Series S000004335 · Portfolio as of 2026-03-31

Net assets
$14.16B
Holdings
716
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
BLACKROCK GLOBAL$331.4M2.29%
Corning Incorporated · GLW$152.8M1.06%
Western Digital Corp. · WDC$132.5M0.92%
SANDISK CORP · SNDK$130.8M0.90%
The Bank of New York Mellon Corp. · BNY$109.1M0.75%
Valero Energy Corp. · VLO$108.1M0.75%
Cummins Inc. · CMI$106.6M0.74%
Marathon Petroleum Corp. · MPC$105.7M0.73%
Phillips 66 · PSX$98.1M0.68%
Kinder Morgan, Inc. · KMI$93.9M0.65%

Sector exposure

financials
21.4%
technology
19.5%
healthcare
13.9%
industrials
11.4%
utilities
9.2%
energy
6.1%
materials
5.1%
consumer discretionary
4.5%

Recent monthly returns

2025-10
-1.02%
2025-11
+2.38%
2025-12
+0.04%
2026-01
+4.27%
2026-02
+4.72%
2026-03
-5.07%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/IWS/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.