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 |
|---|---|---|---|---|
| 101 | PPL Corp | 1,153,809 | 41.9M $ | 0.27 % |
| 102 | Eversource Energy | 578,359 | 41.8M $ | 0.27 % |
| 103 | MKS Inc | 93,895 | 41.8M $ | 0.27 % |
| 104 | PPG Industries Inc | 341,812 | 41.5M $ | 0.27 % |
| 105 | Raymond James Financial Inc | 270,772 | 41.2M $ | 0.26 % |
| 106 | Illumina Inc | 232,777 | 40.9M $ | 0.26 % |
| 107 | Veeva Systems Inc | 228,556 | 40.6M $ | 0.26 % |
| 108 | AvalonBay Communities Inc | 213,546 | 40.3M $ | 0.26 % |
| 109 | FirstEnergy Corp | 846,104 | 40.2M $ | 0.26 % |
| 110 | Fiserv Inc | 815,607 | 40M $ | 0.26 % |
| 111 | Twilio Inc | 192,913 | 39.8M $ | 0.25 % |
| 112 | PulteGroup Inc | 289,741 | 39.8M $ | 0.25 % |
| 113 | Regions Financial Corp | 1,313,264 | 39.7M $ | 0.25 % |
| 114 | Mettler-Toledo International Inc | 30,952 | 39.5M $ | 0.25 % |
| 115 | Keysight Technologies Inc | 112,402 | 39.3M $ | 0.25 % |
| 116 | American Water Works Co Inc | 298,507 | 39.3M $ | 0.25 % |
| 117 | MODERNA INC | 559,935 | 39.2M $ | 0.25 % |
| 118 | Synchrony Financial | 514,568 | 39.1M $ | 0.25 % |
| 119 | Cboe Global Markets Inc | 160,181 | 38.9M $ | 0.25 % |
| 120 | Equity Residential | 571,198 | 38.8M $ | 0.25 % |
| 121 | Dollar General Corp | 337,013 | 38.8M $ | 0.25 % |
| 122 | West Pharmaceutical Services Inc | 107,094 | 38.4M $ | 0.25 % |
| 123 | Copart Inc | 1,356,508 | 38.2M $ | 0.24 % |
| 124 | Willis Towers Watson PLC | 144,515 | 37.8M $ | 0.24 % |
| 125 | Kimberly-Clark Corp | 343,243 | 37.7M $ | 0.24 % |
| 126 | Smurfit Westrock PLC | 800,016 | 37M $ | 0.24 % |
| 127 | Markel Group Inc | 18,930 | 37M $ | 0.24 % |
| 128 | T Rowe Price Group Inc | 322,493 | 36.7M $ | 0.23 % |
| 129 | Williams-Sonoma Inc | 156,492 | 36.5M $ | 0.23 % |
| 130 | F5 Inc | 86,601 | 36M $ | 0.23 % |
| 131 | CMS Energy Corp | 470,627 | 36M $ | 0.23 % |
| 132 | Verisk Analytics Inc | 200,508 | 36M $ | 0.23 % |
| 133 | Entegris Inc | 199,806 | 35.9M $ | 0.23 % |
| 134 | Quest Diagnostics Inc | 169,077 | 35.8M $ | 0.23 % |
| 135 | ROYALTY PHARMA PLC | 636,296 | 35.7M $ | 0.23 % |
| 136 | Workday Inc | 290,988 | 35.6M $ | 0.23 % |
| 137 | Principal Financial Group Inc | 329,148 | 35.5M $ | 0.23 % |
| 138 | Church & Dwight Co Inc | 364,251 | 35.3M $ | 0.23 % |
| 139 | Hershey Co/The | 200,576 | 35.2M $ | 0.22 % |
| 140 | Okta Inc | 257,901 | 35.2M $ | 0.22 % |
| 141 | Labcorp Holdings Inc | 125,586 | 35.2M $ | 0.22 % |
| 142 | ZOOM COMMUNICATIONS INC | 407,123 | 35.1M $ | 0.22 % |
| 143 | NISOURCE INC | 735,941 | 35M $ | 0.22 % |
| 144 | First Solar Inc | 147,776 | 34.9M $ | 0.22 % |
| 145 | United Therapeutics Corp | 63,400 | 34.4M $ | 0.22 % |
| 146 | US Foods Holding Corp | 335,620 | 34.3M $ | 0.22 % |
| 147 | Dollar Tree Inc | 283,706 | 34.3M $ | 0.22 % |
| 148 | Veralto Corp | 375,759 | 33.3M $ | 0.21 % |
| 149 | JB Hunt Transport Services Inc | 115,069 | 33.3M $ | 0.21 % |
| 150 | RB Global Inc | 285,961 | 33.3M $ | 0.21 % |
| 151 | Expeditors International of Washington Inc | 202,763 | 33M $ | 0.21 % |
| 152 | Southwest Airlines Co | 642,013 | 33M $ | 0.21 % |
| 153 | KeyCorp | 1,424,333 | 32.8M $ | 0.21 % |
| 154 | Sysco Corp | 384,225 | 32.1M $ | 0.21 % |
| 155 | EXPAND ENERGY CORP | 347,985 | 31.7M $ | 0.20 % |
| 156 | Packaging Corp of America | 132,776 | 31.6M $ | 0.20 % |
| 157 | Liberty Media Corp-Liberty Formula One | 332,420 | 31.6M $ | 0.20 % |
| 158 | Omnicom Group Inc | 433,257 | 31.6M $ | 0.20 % |
| 159 | STERIS PLC | 149,835 | 31.6M $ | 0.20 % |
| 160 | VeriSign Inc | 124,841 | 31.4M $ | 0.20 % |
| 161 | TD SYNNEX Corp | 117,144 | 31.3M $ | 0.20 % |
| 162 | Snap-on Inc | 77,561 | 31.2M $ | 0.20 % |
| 163 | International Flavors & Fragrances Inc | 393,303 | 31.2M $ | 0.20 % |
| 164 | Kraft Heinz Co/The | 1,315,222 | 31.1M $ | 0.20 % |
| 165 | Fidelity National Information Services Inc | 795,825 | 30.9M $ | 0.20 % |
| 166 | HP Inc | 1,405,515 | 30.8M $ | 0.20 % |
| 167 | AMCOR PLC | 710,459 | 30.8M $ | 0.20 % |
| 168 | International Paper Co | 806,956 | 30.7M $ | 0.20 % |
| 169 | SoFi Technologies Inc | 1,711,578 | 30.7M $ | 0.20 % |
| 170 | Evergy Inc | 352,467 | 30.5M $ | 0.19 % |
| 171 | Alliant Energy Corp | 397,449 | 30.3M $ | 0.19 % |
| 172 | Dow Inc | 1,105,003 | 30.2M $ | 0.19 % |
| 173 | NetApp Inc | 194,370 | 30.1M $ | 0.19 % |
| 174 | IonQ Inc | 564,368 | 30.1M $ | 0.19 % |
| 175 | Constellation Brands Inc | 211,250 | 29.4M $ | 0.19 % |
| 176 | Reliance Inc | 78,327 | 29.3M $ | 0.19 % |
| 177 | Loews Corp | 257,130 | 29.1M $ | 0.19 % |
| 178 | Brown & Brown Inc | 453,707 | 29.1M $ | 0.19 % |
| 179 | Equifax Inc | 182,284 | 28.9M $ | 0.18 % |
| 180 | Incyte Corp | 254,857 | 28.9M $ | 0.18 % |
| 181 | SBA Communications Corp | 162,060 | 28.6M $ | 0.18 % |
| 182 | Fortive Corp | 468,031 | 28.6M $ | 0.18 % |
| 183 | General Mills Inc | 820,107 | 28.5M $ | 0.18 % |
| 184 | Essex Property Trust Inc | 97,828 | 28.5M $ | 0.18 % |
| 185 | DuPont de Nemours Inc | 210,150 | 28.5M $ | 0.18 % |
| 186 | Lennar Corp | 314,395 | 28.4M $ | 0.18 % |
| 187 | VIATRIS INC | 1,787,414 | 28.4M $ | 0.18 % |
| 188 | Cognizant Technology Solutions Corp | 725,769 | 28.1M $ | 0.18 % |
| 189 | Invitation Homes Inc | 911,243 | 27.5M $ | 0.18 % |
| 190 | CDW Corp/DE | 195,302 | 27.5M $ | 0.18 % |
| 191 | Medline Inc | 689,926 | 27.2M $ | 0.17 % |
| 192 | ITT INC | 137,120 | 27.1M $ | 0.17 % |
| 193 | EAST WEST BANCORP INC | 209,117 | 27M $ | 0.17 % |
| 194 | Nextpower Inc | 226,163 | 26.9M $ | 0.17 % |
| 195 | Roivant Sciences Ltd | 752,499 | 26.6M $ | 0.17 % |
| 196 | Weyerhaeuser Co | 1,107,589 | 26.5M $ | 0.17 % |
| 197 | Akamai Technologies Inc | 220,398 | 26.1M $ | 0.17 % |
| 198 | Royal Gold Inc | 130,422 | 26M $ | 0.17 % |
| 199 | Generac Holdings Inc | 88,447 | 25.9M $ | 0.17 % |
| 200 | Coeur Mining Inc | 1,579,965 | 25.8M $ | 0.16 % |
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