1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012065 | IWS | LINKEDSEC_TICKER | IWSiShares Russell Mid-Cap Value ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.48B), not of the fund’s net assets ($14.16B). The two differ by cash, derivatives filed with no market value, and rounding.
716 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UGI Corp UGI Corp COM | UGI | 902681105 US9026811052 | EC CORP | 310,385 NS | $11.30M | 0.080% | US |
| Dominos Pizza Inc. Dominos Pizza Inc. COM | DPZ | 25754A201 US25754A2015 | EC CORP | 31,409 NS | $11.27M | 0.080% | US |
| Valmont Industries, Inc. Valmont Industries, Inc. COM | VMI | 920253101 US9202531011 | EC CORP | 28,045 NS | $11.21M | 0.079% | US |
| Onto Innovation Inc. Onto Innovation Inc. COM | ONTO | 683344105 US6833441057 | EC CORP | 54,460 NS | $11.17M | 0.079% | US |
| AXIS Capital Holdings Limited AXIS Capital Holdings Limited COM USD0.0125 | AXS | 000000000 BMG0692U1099 | EC CORP | 109,698 NS | $11.12M | 0.079% | BM |
| Wynn Resorts Limited Wynn Resorts Limited COM | WYNN | 983134107 US9831341071 | EC CORP | 109,529 NS | $11.12M | 0.079% | US |
| Idacorp Inc Idacorp Inc COM | IDA | 451107106 US4511071064 | EC CORP | 77,778 NS | $11.12M | 0.079% | US |
| Element Solutions Inc Element Solutions Inc COM | ESI | 28618M106 US28618M1062 | EC CORP | 323,669 NS | $11.05M | 0.078% | US |
| TKO GROUP HOLDINGS INC TKO Group Holdings Inc. CL A | TKO | 87256C101 US87256C1018 | EC CORP | 54,720 NS | $11.03M | 0.078% | US |
| FactSet Research Systems Inc. FactSet Research Systems Inc. COM | FDS | 303075105 US3030751057 | EC CORP | 50,845 NS | $11.03M | 0.078% | US |
| ANTERO MIDSTREAM CORP Antero Midstream Corporation COM | AM | 03676B102 US03676B1026 | EC CORP | 483,166 NS | $11.02M | 0.078% | US |
| MGM Resorts International MGM Resorts International COM | MGM | 552953101 US5529531015 | EC CORP | 296,453 NS | $10.97M | 0.077% | US |
| Rexford Industrial Realty Inc. Rexford Industrial Realty Inc. COM | REXR | 76169C100 US76169C1009 | EC CORP | 334,606 NS | $10.95M | 0.077% | US |
| Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. COM | AMG | 008252108 US0082521081 | EC CORP | 39,529 NS | $10.94M | 0.077% | US |
| LKQ Corporation LKQ Corporation COM | LKQ | 501889208 US5018892084 | EC CORP | 371,843 NS | $10.92M | 0.077% | US |
| Smith(Ao)Corp Smith(Ao)Corp COM | AOS | 831865209 US8318652091 | EC CORP | 164,351 NS | $10.84M | 0.077% | US |
| Conagra Brands Inc Conagra Brands Inc COM | CAG | 205887102 US2058871029 | EC CORP | 685,455 NS | $10.78M | 0.076% | US |
| Henry Schein, Inc. Henry Schein, Inc. COM | HSIC | 806407102 US8064071025 | EC CORP | 145,956 NS | $10.76M | 0.076% | US |
| Millicom International Cellular SA Millicom International Cellular SA COM USD1.50 | TIGO | 000000000 LU0038705702 | EC CORP | 143,414 NS | $10.75M | 0.076% | LU |
| Matador Resources Company Matador Resources Company COM | MTDR | 576485205 US5764852050 | EC CORP | 168,952 NS | $10.67M | 0.075% | US |
| Nutanix Inc Nutanix Inc CL A | NTNX | 67059N108 US67059N1081 | EC CORP | 279,980 NS | $10.64M | 0.075% | US |
| Arrow Electronics, Inc. Arrow Electronics, Inc. COM | ARW | 042735100 US0427351004 | EC CORP | 73,968 NS | $10.61M | 0.075% | US |
| FIRST INDUSTRIAL REALTY TRUST INC First Industrial Realty Trust, Inc. COM | FR | 32054K103 US32054K1034 | EC CORP | 183,171 NS | $10.60M | 0.075% | US |
| Cirrus Logic, Inc. Cirrus Logic, Inc. COM | CRUS | 172755100 US1727551004 | EC CORP | 73,106 NS | $10.57M | 0.075% | US |
| SHARKNINJA INC Sharkninja Inc. COM SHS | SN | 000000000 KYG8068L1086 | EC CORP | 99,606 NS | $10.55M | 0.074% | KY |
| EPAM Systems Inc. EPAM Systems Inc. COM | EPAM | 29414B104 US29414B1044 | EC CORP | 77,444 NS | $10.49M | 0.074% | US |
| Celanese Corporation Celanese Corporation COM | CE | 150870103 US1508701034 | EC CORP | 158,540 NS | $10.43M | 0.074% | US |
| Agco Corporation Agco Corporation COM | AGCO | 001084102 US0010841023 | EC CORP | 89,706 NS | $10.39M | 0.073% | US |
| Match Group Inc Match Group Inc COM | MTCH | 57667L107 US57667L1070 | EC CORP | 337,965 NS | $10.38M | 0.073% | US |
| Kirby Corp Kirby Corp COM | KEX | 497266106 US4972661064 | EC CORP | 77,434 NS | $10.29M | 0.073% | US |
| Ingredion Incorporated Ingredion Incorporated COM | INGR | 457187102 US4571871023 | EC CORP | 90,632 NS | $10.21M | 0.072% | US |
| Molson Coors Beverage Company Molson Coors Beverage Company CL B | TAP | 60871R209 US60871R2094 | EC CORP | 235,149 NS | $10.13M | 0.071% | US |
| AMDOCS LTD Amdocs Limited ORD GBP0.01 | DOX | 000000000 GB0022569080 | EC CORP | 154,811 NS | $10.10M | 0.071% | GG |
| W.w. Grainger Inc. W.w. Grainger Inc. COM | GWW | 384802104 US3848021040 | EC CORP | 9,254 NS | $10.09M | 0.071% | US |
| NOV Inc. NOV Inc. COM | NOV | 62955J103 US62955J1034 | EC CORP | 525,192 NS | $9.88M | 0.070% | US |
| XP INC XP Inc. CL A | XP | 000000000 KYG982391099 | EC CORP | 518,537 NS | $9.87M | 0.070% | KY |
| MP Materials Corp MP Materials Corp COM CL A | MP | 553368101 US5533681012 | EC CORP | 204,501 NS | $9.87M | 0.070% | US |
| Air Lease Corporation Air Lease Corporation CL A | — | 00912X302 US00912X3026 | EC CORP | 151,662 NS | $9.85M | 0.070% | US |
| Zillow Group Inc Zillow Group Inc CL C CAP STK | Z | 98954M200 US98954M2008 | EC CORP | 237,353 NS | $9.82M | 0.069% | US |
| Unity Software Inc Unity Software Inc COM | U | 91332U101 US91332U1016 | EC CORP | 443,966 NS | $9.74M | 0.069% | US |
| STAG Industrial, Inc. STAG Industrial, Inc. COM | STAG | 85254J102 US85254J1025 | EC CORP | 269,686 NS | $9.72M | 0.069% | US |
| Weatherford International Plc Weatherford International Plc COM USD0.001 | WFRD | 000000000 IE00BLNN3691 | EC CORP | 102,022 NS | $9.65M | 0.068% | IE |
| COMMERCE BANCSHARES INC (MO) Commerce Bancshares Inc COM | CBSH | 200525103 US2005251036 | EC CORP | 194,717 NS | $9.58M | 0.068% | US |
| LULULEMON ATHLETICA INC Lululemon Athletica Inc. COM | LULU | 550021109 US5500211090 | EC CORP | 62,477 NS | $9.57M | 0.068% | US |
| American Airlines Group Inc American Airlines Group Inc COM | AAL | 02376R102 US02376R1023 | EC CORP | 884,383 NS | $9.50M | 0.067% | US |
| Voya Financial Inc Voya Financial Inc COM | VOYA | 929089100 US9290891004 | EC CORP | 138,709 NS | $9.48M | 0.067% | US |
| Hormel Foods Corp Hormel Foods Corp COM | HRL | 440452100 US4404521001 | EC CORP | 416,186 NS | $9.43M | 0.067% | US |
| Simpson Manufacturing Co Inc. Simpson Manufacturing Co Inc. COM | SSD | 829073105 US8290731053 | EC CORP | 54,541 NS | $9.36M | 0.066% | US |
| Qorvo Inc Qorvo Inc COM | QRVO | 74736K101 US74736K1016 | EC CORP | 120,693 NS | $9.34M | 0.066% | US |
| MAPLEBEAR INC Maplebear Inc. COM | CART | 565394103 US5653941030 | EC CORP | 248,226 NS | $9.30M | 0.066% | US |