iShares Russell Mid-Cap Value ETF (IWS)

IWS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	1.06%	327,901
2	AJG	Arthur J. Gallagher & Co.	0.91%	346,808
3	WMB	The Williams Companies, Inc.	0.83%	1,842,954
4	BK	The Bank of New York Mellon Corporation	0.73%	1,088,326
5	HWM	Howmet Aerospace Inc.	0.70%	576,257
6	AFL	Aflac Incorporated	0.69%	836,339
7	DLR	Digital Realty Trust, Inc.	0.65%	501,837
8	KMI	Kinder Morgan, Inc.	0.62%	2,935,778
9	OKE	ONEOK, Inc.	0.60%	939,105
10	O	Realty Income Corporation	0.58%	1,318,401
11	KR	The Kroger Co.	0.56%	1,004,903
12	DFS	Discover Financial Services	0.56%	378,907
13	KVUE	Kenvue Inc.	0.55%	2,900,819
14	CTVA	Corteva, Inc.	0.55%	1,042,198
15	CCI	Crown Castle Inc.	0.54%	658,584
16	EXC	Exelon Corporation	0.53%	1,515,474
17	ALL	The Allstate Corporation	0.53%	335,979
18	FIS	Fidelity National Information Services, Inc.	0.50%	816,578
19	CMI	Cummins Inc.	0.49%	207,019
20	LHX	L3Harris Technologies, Inc.	0.49%	287,287
21	XEL	Xcel Energy Inc.	0.48%	870,832
22	EA	Electronic Arts Inc.	0.48%	399,560
23	AME	AMETEK, Inc.	0.47%	349,198
24	SPG	Simon Property Group, Inc.	0.46%	365,395
25	PEG	Public Service Enterprise Group Incorporated	0.46%	755,278
26	CTSH	Cognizant Technology Solutions Corporation	0.46%	752,591
27	TTWO	Take-Two Interactive Software, Inc.	0.46%	260,664
28	CBRE	CBRE Group, Inc.	0.46%	463,452
29	OTIS	Otis Worldwide Corporation	0.45%	603,705
30	PCG	PG&E Corporation	0.44%	3,303,984
31	ED	Consolidated Edison, Inc.	0.44%	524,706
32	PRU	Prudential Financial, Inc.	0.44%	543,493
33	CHTR	Charter Communications, Inc.	0.44%	139,839
34	HIG	The Hartford Insurance Group, Inc.	0.43%	438,264
35	HOOD	Robinhood Markets, Inc.	0.43%	1,018,530
36	BKR	Baker Hughes Company	0.43%	1,512,098
37	RCL	Royal Caribbean Cruises Ltd.	0.42%	234,051
38	ROST	Ross Stores, Inc.	0.42%	378,669
39	ETR	Entergy Corporation	0.42%	644,605
40	DHI	D.R. Horton, Inc.	0.41%	429,726
41	GLW	Corning Incorporated	0.41%	1,158,897
42	ACGL	Arch Capital Group Ltd.	0.40%	548,509
43	WEC	WEC Energy Group, Inc.	0.40%	478,207
44	VICI	VICI Properties Inc.	0.39%	1,595,443
45	URI	United Rentals, Inc.	0.39%	75,135
46	EBAY	eBay Inc.	0.39%	725,148
47	WAB	Westinghouse Air Brake Technologies Corporation	0.39%	258,161
48	PWR	Quanta Services, Inc.	0.39%	152,379
49	NDAQ	Nasdaq, Inc.	0.38%	624,424
50	FERG	Ferguson Enterprises Inc.	0.38%	282,713

As of May 9, 2025

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