iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF reported 776 holdings worth US$15.6B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

iShares Russell Mid-Cap Value ETF reported 776 holdings worth US$15.6B as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Phillips 66 and Digital Realty Trust, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
776
Value as reported
US$15.6B

The filing in full

CompanySharesValue as reported% of portfolio
Warner Bros. Discovery, Inc. - Series A3.69MUS$98.3M0.63%
Phillips 66577KUS$97.5M0.62%
Digital Realty Trust, Inc.536KUS$96.3M0.62%
Kinder Morgan, Inc.2.98MUS$95.3M0.61%
Allstate Corporation (the)393KUS$93.6M0.60%
Hewlett Packard Enterprise Company2.03MUS$91.6M0.59%
Flex Ltd.561KUS$91M0.58%
Realty Income Corporation1.43MUS$88.7M0.57%
Delta Air Lines, Inc.942KUS$88.3M0.56%
Corteva, Inc.1.03MUS$87.3M0.56%
Ametek, Inc.351KUS$84.8M0.54%
Coherent Corp.215KUS$84.8M0.54%
Baker Hughes Company1.52MUS$84.5M0.54%
Oneok, Inc.966KUS$84M0.54%
United Rentals, Inc.73,663US$83.5M0.53%
Ford Mtr Co Del5.99MUS$83.3M0.53%
L3harris Technologies, Inc.285KUS$82.9M0.53%
Entergy Corporation701KUS$80.6M0.51%
Edwards Lifesciences Corporation874KUS$79M0.51%
Fifth Third Bancorp1.39MUS$78.2M0.50%
Xcel Energy Inc.957KUS$76.9M0.49%
Nucor Corporation338KUS$75.3M0.48%
Exelon Corporation1.57MUS$73.2M0.47%
Humana Inc.184KUS$73.1M0.47%
Cheniere Energy, Inc.299KUS$71.5M0.46%
Devon Energy Corporation1.73MUS$71.4M0.46%
Westinghouse Air Brake Technologies Corporation259KUS$69.7M0.45%
State Street Corporation410KUS$69.6M0.44%
Electronic Arts Inc.331KUS$67.9M0.43%
Ferguson Enterprises Inc.279KUS$66.1M0.42%
Becton, Dickinson And Company436KUS$65.9M0.42%
Ventas, Inc.743KUS$65.9M0.42%
Keurig Dr Pepper Inc.1.99MUS$65M0.42%
United Airlines Holdings, Inc.466KUS$63.4M0.41%
D.r. Horton, Inc.385KUS$62.8M0.40%
Consolidated Edison, Inc.565KUS$62.5M0.40%
Public Service Enterprise Group Incorporated765KUS$62.1M0.40%
American International Group, Inc. New817KUS$60.9M0.39%
Block, Inc.798KUS$60.7M0.39%
Garmin Ltd.252KUS$59.8M0.38%
Ebay Inc.533KUS$59.5M0.38%
Paypal Holdings, Inc.1.37MUS$59.3M0.38%
Vulcan Materials Company (holding Company)199KUS$58.6M0.37%
Ameriprise Financial, Inc.127KUS$58.4M0.37%
Wec Energy Group, Inc.500KUS$58.4M0.37%
Prudential Financial, Inc.533KUS$57.6M0.37%
Agilent Technologies, Inc.433KUS$57.5M0.37%
Msci Inc.102KUS$57.3M0.37%
Iron Mountain Incorporated (delaware)453KUS$57.2M0.37%
Pacific Gas & Electric Co.3.36MUS$56.6M0.36%
Waters Corporation151KUS$56.5M0.36%
Marathon Petroleum Corporation221KUS$56.5M0.36%
Archer-daniels-midland Company735KUS$56.2M0.36%
Carnival Corporation Ltd.1.96MUS$55.9M0.36%
The Hartford Insurance Group, Inc.420KUS$55.6M0.36%
Kenvue Inc.2.91MUS$55.5M0.35%
Huntington Bancshares Incorporated3.09MUS$54.8M0.35%
Cbre Group Inc405KUS$54.6M0.35%
Nasdaq, Inc.685KUS$54M0.35%
Occidental Petroleum Corporation1.11MUS$54M0.35%
On Semiconductor Corporation571KUS$54M0.34%
M&t Bank Corporation225KUS$53.6M0.34%
Roper Technologies, Inc.157KUS$53M0.34%
Royal Caribbean Cruises Ltd.167KUS$53M0.34%
Martin Marietta Materials, Inc.91,563US$52.8M0.34%
Qnity Electronics, Inc.321KUS$52.5M0.34%
Arch Capital Group Ltd.533KUS$51.7M0.33%
Diamondback Energy, Inc.294KUS$51.6M0.33%
Crown Castle Inc.669KUS$50.7M0.32%
Iqvia Holdings, Inc.255KUS$49.3M0.32%
Coinbase Global, Inc.337KUS$49.2M0.31%
Ingersoll Rand Inc.600KUS$49.2M0.31%
Eqt Corporation925KUS$49.2M0.31%
Old Dominion Freight Line, Inc.227KUS$49.1M0.31%
Biogen Inc.226KUS$48.8M0.31%
Paychex, Inc.493KUS$48.5M0.31%
Dte Energy Company318KUS$48.5M0.31%
Ameren Corporation424KUS$47.9M0.31%
Yum! Brands, Inc.297KUS$47.5M0.30%
Kroger Company (the)854KUS$47.4M0.30%
Sunbelt Rentals Holdings, Inc.631KUS$47.2M0.30%
Teledyne Technologies Incorporated70,555US$47.1M0.30%
Extra Space Storage Inc322KUS$46.8M0.30%
Northern Trust Corporation268KUS$46.6M0.30%
Cardinal Health, Inc.195KUS$46.2M0.30%
Dover Corporation204KUS$45.8M0.29%
Citizens Financial Group, Inc.650KUS$45.5M0.29%
Ge Healthcare Technologies Inc.699KUS$44.7M0.29%
Centene Corporation695KUS$44.6M0.29%
Vici Properties Inc.1.67MUS$44.3M0.28%
Centerpoint Energy, Inc (holding Co)1.01MUS$44.3M0.28%
Atmos Energy Corporation253KUS$43.5M0.28%
Halliburton Company1.28MUS$43.5M0.28%
Steel Dynamics, Inc.190KUS$43.5M0.28%
Edison International584KUS$43.5M0.28%
Resmed Inc.223KUS$43.4M0.28%
Cincinnati Financial Corporation234KUS$43.3M0.28%
Xylem Inc.364KUS$43M0.27%
Hubbell Inc81,466US$42.6M0.27%
Otis Worldwide Corporation589KUS$42.2M0.27%

Every holding of iShares Russell Mid-Cap Value ETF

Source

View original at SEC

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