Holdings
iShares Russell Mid-Cap Value ETF
As of Jun 30, 2026, iShares Russell Mid-Cap Value ETF reported 707 positions worth US$15.6B. Largest: Warner Bros. Discovery, Inc. - Series A, Phillips 66 and Digital Realty Trust, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. - Series A | 3.69M | US$98.3M | +335K | Jun 30, 2026 |
| Phillips 66 | 577K | US$97.5M | +38,333 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 536K | US$96.3M | +40,597 | Jun 30, 2026 |
| Kinder Morgan, Inc. | 2.98M | US$95.3M | +182K | Jun 30, 2026 |
| Allstate Corporation (the) | 393K | US$93.6M | +17,869 | Jun 30, 2026 |
| Hewlett Packard Enterprise Company | 2.03M | US$91.6M | +110K | Jun 30, 2026 |
| Flex Ltd. | 561K | US$91M | +32,417 | Jun 30, 2026 |
| Realty Income Corporation | 1.43M | US$88.7M | +112K | Jun 30, 2026 |
| Delta Air Lines, Inc. | 942K | US$88.3M | +2,867 | Jun 30, 2026 |
| Corteva, Inc. | 1.03M | US$87.3M | +55,969 | Jun 30, 2026 |