iShares Russell Mid-Cap Value ETF is a ETF series of iShares Trust (series S000004335). Net assets $14.2B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK GLOBAL | — | $331.4M | 233.98% |
| Corning Incorporated | — | $152.8M | 107.92% |
| Western Digital Corp. | — | $132.5M | 93.55% |
| SANDISK CORP | — | $130.8M | 92.37% |
| The Bank of New York Mellon Corp. | — | $109.1M | 77.01% |
| Valero Energy Corp. | — | $108.1M | 76.35% |
| Cummins Inc. | — | $106.6M | 75.27% |
| Marathon Petroleum Corp. | — | $105.7M | 74.64% |
| Phillips 66 | — | $98.1M | 69.30% |
| Kinder Morgan, Inc. | — | $93.9M | 66.28% |
| L3 Harris Technologies Inc | — | $92.8M | 65.53% |
| Warner Bros. Discovery Inc. | — | $92.1M | 65.01% |
| Digital Realty Trust Inc. | — | $89.3M | 63.04% |
| Baker Hughes Company | — | $87.2M | 61.55% |
| Corteva Inc | — | $81.6M | 57.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.2B |
| 2025-12-31 | $14.3B |
| 2025-09-30 | $14.1B |
| 2025-06-30 | $13.4B |
| 2025-03-31 | $13.3B |
| 2024-12-31 | $13.6B |
| 2024-09-30 | $13.6B |
| 2024-06-30 | $14.2B |