Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares Russell Mid-Cap Value ETF iShares Trust · 720 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares Russell Mid-Cap Value ETF |
|---|---|
| Warner Bros Discovery Inc | 0.63 % |
| Phillips 66 | 0.62 % |
| Digital Realty Trust Inc | 0.62 % |
| Kinder Morgan Inc | 0.61 % |
| Allstate Corp/The | 0.60 % |
| Hewlett Packard Enterprise Co | 0.59 % |
| Flex Ltd | 0.58 % |
| Realty Income Corp | 0.57 % |
| Delta Air Lines Inc | 0.56 % |
| Corteva Inc | 0.56 % |
| AMETEK Inc | 0.54 % |
| Coherent Corp | 0.54 % |
| Baker Hughes Co | 0.54 % |
| ONEOK Inc | 0.54 % |
| United Rentals Inc | 0.53 % |
| Ford Motor Co | 0.53 % |
| L3Harris Technologies Inc | 0.53 % |
| Entergy Corp | 0.51 % |
| Edwards Lifesciences Corp | 0.51 % |
| Fifth Third Bancorp | 0.50 % |
| Xcel Energy Inc | 0.49 % |
| Nucor Corp | 0.48 % |
| Exelon Corp | 0.47 % |
| Humana Inc | 0.47 % |
| CHENIERE ENERGY INC | 0.46 % |
| Devon Energy Corp | 0.46 % |
| Westinghouse Air Brake Technologies Corp | 0.45 % |
| State Street Corp | 0.44 % |
| Electronic Arts Inc | 0.43 % |
| Ferguson Enterprises Inc | 0.42 % |
Titelia read 719 lines in these 1 funds.