Holdings of iShares Russell Mid-Cap Value ETF
iShares Trust ·712 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.2B $ · Ten largest lines: 8 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Technology 9.0 %
- Financials 8.4 %
- Energy 7.0 %
- Utilities 6.5 %
- Materials 5.9 %
- Health care 4.2 %
- Real estate 4.2 %
- Consumer discretionary 4.1 %
- Consumer staples 3.1 %
- Communication 2.4 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- GB 0.8 %
- BM 0.8 %
- IE 0.6 %
- NL 0.3 %
- KY 0.3 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 681 | 13.6B $ | 96.54 % |
| 2 | GB | 4 | 113M $ | 0.80 % |
| 3 | BM | 7 | 108.5M $ | 0.77 % |
| 4 | IE | 4 | 85.1M $ | 0.60 % |
| 5 | NL | 2 | 43.5M $ | 0.31 % |
| 6 | KY | 5 | 36.8M $ | 0.26 % |
| 7 | SG | 1 | 34.6M $ | 0.25 % |
| 8 | CA | 2 | 31.8M $ | 0.22 % |
| 9 | LU | 2 | 13.4M $ | 0.09 % |
| 10 | JE | 3 | 12M $ | 0.08 % |
| 11 | GG | 1 | 10.1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 1,123,979 | 152.8M $ | 1.08 % |
| 2 | Western Digital Corp | 489,792 | 132.5M $ | 0.94 % |
| 3 | Sandisk Corp/DE | 205,895 | 130.8M $ | 0.92 % |
| 4 | Bank of New York Mellon Corp/The | 919,341 | 109.1M $ | 0.77 % |
| 5 | Valero Energy Corp | 437,604 | 108.1M $ | 0.76 % |
| 6 | Cummins Inc | 198,121 | 106.6M $ | 0.75 % |
| 7 | Marathon Petroleum Corp | 432,876 | 105.7M $ | 0.75 % |
| 8 | Phillips 66 | 538,670 | 98.1M $ | 0.69 % |
| 9 | Kinder Morgan, Inc. | 2,799,515 | 93.9M $ | 0.66 % |
| 10 | L3Harris Technologies Inc | 268,861 | 92.8M $ | 0.66 % |
| 11 | Warner Bros Discovery Inc | 3,352,963 | 92.1M $ | 0.65 % |
| 12 | Digital Realty Trust Inc | 495,377 | 89.3M $ | 0.63 % |
| 13 | Baker Hughes Co | 1,427,744 | 87.2M $ | 0.62 % |
| 14 | Corteva Inc | 974,359 | 81.6M $ | 0.58 % |
| 15 | ONEOK Inc | 899,773 | 81.3M $ | 0.57 % |
| 16 | Realty Income Corp | 1,318,526 | 80.7M $ | 0.57 % |
| 17 | Ross Stores Inc | 367,094 | 79.5M $ | 0.56 % |
| 18 | Ciena Corp | 203,103 | 78.9M $ | 0.56 % |
| 19 | Allstate Corp/The | 375,388 | 77.8M $ | 0.55 % |
| 20 | Electronic Arts Inc | 362,159 | 73.8M $ | 0.52 % |
| 21 | Entergy Corp | 643,196 | 72.3M $ | 0.51 % |
| 22 | Exelon Corp | 1,455,911 | 71.4M $ | 0.50 % |
| 23 | AMETEK Inc | 331,801 | 71.1M $ | 0.50 % |
| 24 | Keysight Technologies Inc | 247,810 | 70M $ | 0.49 % |
| 25 | Simon Property Group Inc | 363,156 | 67.7M $ | 0.48 % |
| 26 | Xcel Energy Inc | 852,474 | 67.7M $ | 0.48 % |
| 27 | Teradyne Inc | 225,511 | 66.9M $ | 0.47 % |
| 28 | United Rentals Inc | 91,416 | 66.6M $ | 0.47 % |
| 29 | Occidental Petroleum Corp | 1,015,632 | 66M $ | 0.47 % |
| 30 | Lumentum Holdings Inc | 93,743 | 65.9M $ | 0.47 % |
| 31 | Robinhood Markets Inc | 946,478 | 65.6M $ | 0.46 % |
| 32 | Ford Motor Co | 5,611,329 | 64.8M $ | 0.46 % |
| 33 | Delta Air Lines Inc | 939,555 | 62.5M $ | 0.44 % |
| 34 | Anglogold Ashanti Plc | 635,939 | 61.9M $ | 0.44 % |
| 35 | Westinghouse Air Brake Technologies Corp | 243,958 | 61M $ | 0.43 % |
| 36 | Fifth Third Bancorp | 1,302,098 | 60.5M $ | 0.43 % |
| 37 | Kroger Co/The | 835,958 | 60.5M $ | 0.43 % |
| 38 | Ferguson Enterprises Inc | 259,045 | 60.4M $ | 0.43 % |
| 39 | Coherent Corp | 251,577 | 59.9M $ | 0.42 % |
| 40 | eBay Inc | 650,912 | 59.2M $ | 0.42 % |
| 41 | Consolidated Edison Inc | 518,821 | 58.7M $ | 0.41 % |
| 42 | Public Service Enterprise Group Inc | 719,548 | 58.2M $ | 0.41 % |
| 43 | Diamondback Energy Inc | 283,410 | 56.1M $ | 0.40 % |
| 44 | Nucor Corp | 331,010 | 56M $ | 0.40 % |
| 45 | PG&E Corp | 3,155,706 | 55.4M $ | 0.39 % |
| 46 | Nasdaq Inc | 652,508 | 55.4M $ | 0.39 % |
| 47 | EQT Corp | 867,616 | 55.2M $ | 0.39 % |
| 48 | Ventas Inc | 674,741 | 55.2M $ | 0.39 % |
| 49 | Hartford Insurance Group Inc/The | 404,800 | 54.7M $ | 0.39 % |
| 50 | Garmin Ltd | 234,544 | 54.4M $ | 0.38 % |
| 51 | WEC Energy Group Inc | 469,254 | 54.3M $ | 0.38 % |
| 52 | Rockwell Automation Inc | 149,968 | 53.8M $ | 0.38 % |
| 53 | Vulcan Materials Co | 190,539 | 51.9M $ | 0.37 % |
| 54 | CBRE Group Inc | 381,216 | 51.6M $ | 0.36 % |
| 55 | DR Horton Inc | 372,762 | 51.2M $ | 0.36 % |
| 56 | Crown Castle Inc | 625,410 | 50.9M $ | 0.36 % |
| 57 | State Street Corp | 401,668 | 50.8M $ | 0.36 % |
| 58 | Martin Marietta Materials Inc | 86,223 | 50.8M $ | 0.36 % |
| 59 | Coinbase Global Inc | 289,806 | 50.6M $ | 0.36 % |
| 60 | Archer-Daniels-Midland Co | 689,037 | 50.1M $ | 0.35 % |
| 61 | Prudential Financial, Inc. | 504,215 | 49.3M $ | 0.35 % |
| 62 | Microchip Technology Inc | 760,765 | 49.2M $ | 0.35 % |
| 63 | Old Dominion Freight Line Inc | 249,803 | 48.8M $ | 0.34 % |
| 64 | Arch Capital Group Ltd | 505,918 | 48.6M $ | 0.34 % |
| 65 | Cheniere Energy Inc | 168,499 | 47.8M $ | 0.34 % |
| 66 | Kenvue Inc | 2,739,442 | 47.2M $ | 0.33 % |
| 67 | Halliburton Co | 1,210,009 | 47.2M $ | 0.33 % |
| 68 | GE HealthCare Technologies Inc | 659,894 | 47M $ | 0.33 % |
| 69 | Agilent Technologies Inc | 410,801 | 46.8M $ | 0.33 % |
| 70 | Ingersoll Rand Inc | 573,169 | 45.9M $ | 0.32 % |
| 71 | Hewlett Packard Enterprise Co | 1,920,313 | 45.7M $ | 0.32 % |
| 72 | M&T Bank Corp | 218,860 | 45.2M $ | 0.32 % |
| 73 | Huntington Bancshares Inc/OH | 2,890,145 | 45.2M $ | 0.32 % |
| 74 | Devon Energy Corp | 873,913 | 44M $ | 0.31 % |
| 75 | DTE Energy Co | 298,748 | 43.7M $ | 0.31 % |
| 76 | Otis Worldwide Corp | 562,671 | 43.4M $ | 0.31 % |
| 77 | United Airlines Holdings Inc | 469,152 | 43.2M $ | 0.31 % |
| 78 | Iron Mountain Inc | 421,688 | 43.1M $ | 0.30 % |
| 79 | Ameren Corp | 387,846 | 42.6M $ | 0.30 % |
| 80 | Cognizant Technology Solutions Corp. | 694,863 | 42.6M $ | 0.30 % |
| 81 | Atmos Energy Corp | 230,060 | 42.5M $ | 0.30 % |
| 82 | Dow Inc | 1,018,071 | 42.4M $ | 0.30 % |
| 83 | Cboe Global Markets Inc | 150,617 | 42.3M $ | 0.30 % |
| 84 | VICI Properties Inc | 1,535,379 | 41.9M $ | 0.30 % |
| 85 | Xylem Inc/NY | 350,087 | 41.8M $ | 0.30 % |
| 86 | IQVIA Holdings Inc | 243,510 | 41.5M $ | 0.29 % |
| 87 | Yum! Brands Inc | 266,163 | 41.4M $ | 0.29 % |
| 88 | Dover Corp | 195,074 | 40.7M $ | 0.29 % |
| 89 | PPL Corp | 1,063,830 | 40.6M $ | 0.29 % |
| 90 | Teledyne Technologies Inc | 66,890 | 40.5M $ | 0.29 % |
| 91 | CenterPoint Energy Inc | 936,549 | 40.4M $ | 0.29 % |
| 92 | Edison International | 548,705 | 40.2M $ | 0.28 % |
| 93 | FirstEnergy Corp | 789,604 | 40M $ | 0.28 % |
| 94 | Willis Towers Watson PLC | 137,551 | 40M $ | 0.28 % |
| 95 | TechnipFMC PLC | 576,402 | 39.8M $ | 0.28 % |
| 96 | Extra Space Storage Inc | 302,786 | 39.7M $ | 0.28 % |
| 97 | Biogen Inc | 210,347 | 38.6M $ | 0.27 % |
| 98 | Hershey Co/The | 184,271 | 38.3M $ | 0.27 % |
| 99 | Coterra Energy Inc | 1,085,459 | 38.1M $ | 0.27 % |
| 100 | American Water Works Co Inc | 279,941 | 38.1M $ | 0.27 % |