Holdings of iShares Russell Mid-Cap Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.6B $ including 15.6B $ in equities, 99.9 %
- Positions
- 720 in 12 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 3,688,397 | 98.3M $ | 0.63 % |
| 2 | Phillips 66 | 577,003 | 97.5M $ | 0.62 % |
| 3 | Digital Realty Trust Inc | 535,974 | 96.3M $ | 0.62 % |
| 4 | Kinder Morgan Inc | 2,981,242 | 95.3M $ | 0.61 % |
| 5 | Allstate Corp/The | 393,257 | 93.6M $ | 0.60 % |
| 6 | Hewlett Packard Enterprise Co | 2,030,268 | 91.6M $ | 0.59 % |
| 7 | Flex Ltd | 561,419 | 91M $ | 0.58 % |
| 8 | Realty Income Corp | 1,430,982 | 88.7M $ | 0.57 % |
| 9 | Delta Air Lines Inc | 942,422 | 88.3M $ | 0.56 % |
| 10 | Corteva Inc | 1,030,328 | 87.3M $ | 0.56 % |
| 11 | AMETEK Inc | 350,644 | 84.8M $ | 0.54 % |
| 12 | Coherent Corp | 215,035 | 84.8M $ | 0.54 % |
| 13 | Baker Hughes Co | 1,522,088 | 84.5M $ | 0.54 % |
| 14 | ONEOK Inc | 966,314 | 84M $ | 0.54 % |
| 15 | United Rentals Inc | 73,663 | 83.5M $ | 0.53 % |
| 16 | Ford Motor Co | 5,992,060 | 83.3M $ | 0.53 % |
| 17 | L3Harris Technologies Inc | 285,214 | 82.9M $ | 0.53 % |
| 18 | Entergy Corp | 701,356 | 80.6M $ | 0.51 % |
| 19 | Edwards Lifesciences Corp | 873,865 | 79M $ | 0.51 % |
| 20 | Fifth Third Bancorp | 1,386,478 | 78.2M $ | 0.50 % |
| 21 | Xcel Energy Inc | 957,197 | 76.9M $ | 0.49 % |
| 22 | Nucor Corp | 337,915 | 75.3M $ | 0.48 % |
| 23 | Exelon Corp | 1,571,059 | 73.2M $ | 0.47 % |
| 24 | Humana Inc | 184,127 | 73.1M $ | 0.47 % |
| 25 | CHENIERE ENERGY INC | 299,279 | 71.5M $ | 0.46 % |
| 26 | Devon Energy Corp | 1,728,037 | 71.4M $ | 0.46 % |
| 27 | Westinghouse Air Brake Technologies Corp | 258,660 | 69.7M $ | 0.45 % |
| 28 | State Street Corp | 410,118 | 69.6M $ | 0.44 % |
| 29 | Electronic Arts Inc | 331,235 | 67.9M $ | 0.43 % |
| 30 | Ferguson Enterprises Inc | 278,579 | 66.1M $ | 0.42 % |
| 31 | Becton Dickinson & Co | 435,784 | 65.9M $ | 0.42 % |
| 32 | VENTAS INC | 742,580 | 65.9M $ | 0.42 % |
| 33 | Keurig Dr Pepper Inc | 1,986,593 | 65M $ | 0.42 % |
| 34 | United Airlines Holdings Inc | 466,095 | 63.4M $ | 0.41 % |
| 35 | DR Horton Inc | 385,314 | 62.8M $ | 0.40 % |
| 36 | Consolidated Edison Inc | 565,132 | 62.5M $ | 0.40 % |
| 37 | Public Service Enterprise Group Inc | 765,246 | 62.1M $ | 0.40 % |
| 38 | American International Group Inc | 816,847 | 60.9M $ | 0.39 % |
| 39 | Block Inc | 798,255 | 60.7M $ | 0.39 % |
| 40 | Garmin Ltd | 251,879 | 59.8M $ | 0.38 % |
| 41 | eBay Inc | 532,530 | 59.5M $ | 0.38 % |
| 42 | PayPal Holdings Inc | 1,373,224 | 59.3M $ | 0.38 % |
| 43 | Vulcan Materials Co | 198,728 | 58.6M $ | 0.37 % |
| 44 | Ameriprise Financial Inc | 127,350 | 58.4M $ | 0.37 % |
| 45 | WEC Energy Group Inc | 499,728 | 58.4M $ | 0.37 % |
| 46 | Prudential Financial Inc | 533,388 | 57.6M $ | 0.37 % |
| 47 | Agilent Technologies Inc | 432,997 | 57.5M $ | 0.37 % |
| 48 | MSCI Inc | 102,230 | 57.3M $ | 0.37 % |
| 49 | Iron Mountain Inc | 453,161 | 57.2M $ | 0.37 % |
| 50 | PG&E Corp | 3,363,473 | 56.6M $ | 0.36 % |
| 51 | Waters Corp | 150,689 | 56.5M $ | 0.36 % |
| 52 | Marathon Petroleum Corp | 220,937 | 56.5M $ | 0.36 % |
| 53 | Archer-Daniels-Midland Co | 735,307 | 56.2M $ | 0.36 % |
| 54 | Carnival Corp Ltd | 1,955,503 | 55.9M $ | 0.36 % |
| 55 | Hartford Insurance Group Inc/The | 419,611 | 55.6M $ | 0.36 % |
| 56 | Kenvue Inc | 2,906,379 | 55.5M $ | 0.36 % |
| 57 | Huntington Bancshares Inc/OH | 3,088,052 | 54.8M $ | 0.35 % |
| 58 | CBRE Group Inc | 405,301 | 54.6M $ | 0.35 % |
| 59 | Nasdaq Inc | 685,208 | 54M $ | 0.35 % |
| 60 | Occidental Petroleum Corp | 1,111,711 | 54M $ | 0.35 % |
| 61 | ON Semiconductor Corp | 570,894 | 54M $ | 0.35 % |
| 62 | M&T Bank Corp | 224,991 | 53.6M $ | 0.34 % |
| 63 | Roper Technologies Inc | 156,765 | 53M $ | 0.34 % |
| 64 | Royal Caribbean Cruises Ltd | 166,953 | 53M $ | 0.34 % |
| 65 | Martin Marietta Materials Inc | 91,563 | 52.8M $ | 0.34 % |
| 66 | Qnity Electronics Inc | 321,446 | 52.5M $ | 0.34 % |
| 67 | Arch Capital Group Ltd | 532,962 | 51.7M $ | 0.33 % |
| 68 | Diamondback Energy Inc | 293,635 | 51.6M $ | 0.33 % |
| 69 | Crown Castle Inc | 668,997 | 50.7M $ | 0.32 % |
| 70 | IQVIA Holdings Inc | 255,113 | 49.3M $ | 0.32 % |
| 71 | Coinbase Global Inc | 336,781 | 49.2M $ | 0.31 % |
| 72 | Ingersoll Rand Inc | 600,014 | 49.2M $ | 0.31 % |
| 73 | EQT Corp | 924,814 | 49.2M $ | 0.31 % |
| 74 | Old Dominion Freight Line Inc | 226,841 | 49.1M $ | 0.31 % |
| 75 | Biogen Inc | 225,930 | 48.8M $ | 0.31 % |
| 76 | Paychex Inc | 493,498 | 48.5M $ | 0.31 % |
| 77 | DTE ENERGY COMPANY | 318,338 | 48.5M $ | 0.31 % |
| 78 | Ameren Corp | 423,768 | 47.9M $ | 0.31 % |
| 79 | Yum! Brands Inc | 297,078 | 47.5M $ | 0.30 % |
| 80 | Kroger Co/The | 854,451 | 47.4M $ | 0.30 % |
| 81 | Sunbelt Rentals Holdings Inc | 630,901 | 47.2M $ | 0.30 % |
| 82 | Teledyne Technologies Inc | 70,555 | 47.1M $ | 0.30 % |
| 83 | Extra Space Storage Inc | 322,390 | 46.8M $ | 0.30 % |
| 84 | Northern Trust Corp | 267,935 | 46.6M $ | 0.30 % |
| 85 | Cardinal Health Inc | 194,573 | 46.2M $ | 0.30 % |
| 86 | Dover Corp | 204,285 | 45.8M $ | 0.29 % |
| 87 | Citizens Financial Group Inc | 649,800 | 45.5M $ | 0.29 % |
| 88 | GE HealthCare Technologies Inc | 698,541 | 44.7M $ | 0.29 % |
| 89 | Centene Corp | 695,378 | 44.6M $ | 0.29 % |
| 90 | VICI Properties Inc | 1,669,486 | 44.3M $ | 0.28 % |
| 91 | CENTERPOINT ENERGY INC | 1,006,035 | 44.3M $ | 0.28 % |
| 92 | Atmos Energy Corp | 252,750 | 43.5M $ | 0.28 % |
| 93 | HALLIBURTON COMPANY | 1,281,331 | 43.5M $ | 0.28 % |
| 94 | STEEL DYNAMICS INC | 189,529 | 43.5M $ | 0.28 % |
| 95 | Edison International | 583,626 | 43.5M $ | 0.28 % |
| 96 | ResMed Inc | 222,687 | 43.4M $ | 0.28 % |
| 97 | Cincinnati Financial Corp | 234,120 | 43.3M $ | 0.28 % |
| 98 | Xylem Inc/NY | 363,538 | 43M $ | 0.27 % |
| 99 | Hubbell Inc | 81,466 | 42.6M $ | 0.27 % |
| 100 | Otis Worldwide Corp | 588,742 | 42.2M $ | 0.27 % |
Sector breakdown
- Financials 9.4 %
- Industrials 9.2 %
- Utilities 6.4 %
- Technology 6.3 %
- Health care 6.2 %
- Energy 5.1 %
- Materials 4.7 %
- Consumer discretionary 4.0 %
- Consumer staples 4.0 %
- Real estate 3.9 %
- Communication 1.6 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Bermuda 0.8 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- Canada 0.4 %
- Cayman Islands 0.3 %
- Netherlands 0.1 %
- Australia 0.1 %
- Luxembourg 0.1 %
- Guernsey 0.1 %
- Jersey 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 688 | 15.2B $ | 97.16 % |
| 2 | Bermuda | 7 | 129.4M $ | 0.83 % |
| 3 | Ireland | 3 | 84.7M $ | 0.54 % |
| 4 | United Kingdom | 6 | 57M $ | 0.36 % |
| 5 | Canada | 4 | 56.1M $ | 0.36 % |
| 6 | Cayman Islands | 5 | 51.1M $ | 0.33 % |
| 7 | Netherlands | 2 | 21M $ | 0.13 % |
| 8 | Australia | 1 | 19.9M $ | 0.13 % |
| 9 | Luxembourg | 1 | 12.6M $ | 0.08 % |
| 10 | Guernsey | 1 | 8.2M $ | 0.05 % |
| 11 | Jersey | 1 | 2.7M $ | 0.02 % |
| 12 | Denmark | 1 | 1.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap Value ETF". https://titelia.com/en/funds/S000004335