iShares Russell Mid-Cap Value ETF (IWS)

IWS Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	0.64%	309,400
2	AFL	Aflac Incorporated	0.63%	880,659
3	WMB	The Williams Companies, Inc.	0.62%	1,873,865
4	DHI	D.R. Horton, Inc.	0.61%	456,739
5	DLR	Digital Realty Trust, Inc.	0.59%	497,419
6	O	Realty Income Corporation	0.58%	1,325,343
7	OKE	ONEOK, Inc.	0.57%	899,180
8	MCHP	Microchip Technology Incorporated	0.57%	816,561
9	BK	The Bank of New York Mellon Corporation	0.56%	1,153,691
10	HUM	Humana Inc.	0.55%	185,673
11	CCI	Crown Castle Inc.	0.54%	668,531
12	PRU	Prudential Financial, Inc.	0.53%	553,796
13	LHX	L3Harris Technologies, Inc.	0.53%	291,687
14	FIS	Fidelity National Information Services, Inc.	0.50%	866,835
15	LEN	Lennar Corporation	0.48%	371,547
16	KMI	Kinder Morgan, Inc.	0.48%	2,986,619
17	CMI	Cummins Inc.	0.48%	210,358
18	OTIS	Otis Worldwide Corporation	0.47%	622,349
19	NUE	Nucor Corporation	0.47%	369,059
20	AME	AMETEK, Inc.	0.47%	355,657
21	IR	Ingersoll Rand Inc.	0.46%	621,062
22	FERG	Ferguson plc	0.46%	289,826
23	ALL	The Allstate Corporation	0.46%	341,840
24	EA	Electronic Arts Inc.	0.46%	411,736
25	A	Agilent Technologies, Inc.	0.45%	450,970
26	CTVA	Corteva, Inc.	0.45%	1,077,009
27	DOW	Dow Inc.	0.45%	1,081,961
28	PCG	PG&E Corporation	0.45%	3,295,112
29	CTSH	Cognizant Technology Solutions Corporation	0.45%	767,116
30	FANG	Diamondback Energy, Inc.	0.44%	273,812
31	GIS	General Mills, Inc.	0.44%	870,270
32	SPG	Simon Property Group, Inc.	0.43%	371,115
33	PEG	Public Service Enterprise Group Incorporated	0.43%	768,107
34	URI	United Rentals, Inc.	0.43%	77,601
35	ROST	Ross Stores, Inc.	0.43%	389,792
36	KR	The Kroger Co.	0.43%	1,021,506
37	EXC	Exelon Corporation	0.43%	1,538,194
38	IQV	IQVIA Holdings Inc.	0.42%	246,149
39	BKR	Baker Hughes Company	0.42%	1,536,782
40	DFS	Discover Financial Services	0.42%	384,311
41	ACGL	Arch Capital Group Ltd.	0.42%	556,135
42	KVUE	Kenvue Inc.	0.41%	2,951,064
43	CNC	Centene Corporation	0.41%	821,352
44	EXR	Extra Space Storage Inc.	0.41%	321,468
45	GLW	Corning Incorporated	0.41%	1,180,639
46	DD	DuPont de Nemours, Inc.	0.40%	643,884
47	XYL	Xylem Inc.	0.39%	372,065
48	BIIB	Biogen Inc.	0.39%	224,478
49	MLM	Martin Marietta Materials, Inc.	0.39%	89,385
50	ED	Consolidated Edison, Inc.	0.38%	533,674

As of Jul 18, 2024

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