# iShares Russell Mid-Cap Value ETF

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.

## Profile

- Series ID: S000004335
- Registrant: iShares Trust
- LEI: 5493005J0UKEGJC13J47
- Net assets: $14.2B
- Total assets: $14.5B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BLACKROCK GLOBAL | — | $331.4M | 233.98% |
| [Corning Incorporated](https://search.stillhousedata.com/security/219350105) | — | $152.8M | 107.92% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $132.5M | 93.55% |
| [SANDISK CORP](https://search.stillhousedata.com/security/80004C200) | — | $130.8M | 92.37% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | — | $109.1M | 77.01% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $108.1M | 76.35% |
| [Cummins Inc.](https://search.stillhousedata.com/security/231021106) | — | $106.6M | 75.27% |
| [Marathon Petroleum Corp.](https://search.stillhousedata.com/security/56585A102) | — | $105.7M | 74.64% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $98.1M | 69.30% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $93.9M | 66.28% |
| [L3 Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $92.8M | 65.53% |
| [Warner Bros. Discovery Inc.](https://search.stillhousedata.com/security/934423104) | — | $92.1M | 65.01% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $89.3M | 63.04% |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | — | $87.2M | 61.55% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $81.6M | 57.59% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004335.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.