iShares Russell Mid-Cap Value ETF (IWS) Holdings $138.72 -0.66 (-0.47%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$138.82 +0.09 (+0.07%) As of 09/19/2025 05:37 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IWS HoldingsRankCompanyCurrent PriceWeightShares Held1BKBank of New York Mellon$108.62+0.1%0.74%994,7892HOODRobinhood Markets$124.78+3.2%0.69%960,7193URIUnited Rentals$941.26-0.2%0.67%97,2634COINCoinbase Global$342.46-0.2%0.61%279,1115MPCMarathon Petroleum$185.32+0.2%0.60%466,7936DLRDigital Realty Trust$172.43+0.6%0.59%505,8907CMICummins$423.59-0.7%0.58%206,2318GLWCorning$79.57-0.1%0.57%1,169,9789ALLAllstate$205.99+0.2%0.57%395,43610KMIKinder Morgan$27.46-0.8%0.56%2,914,098 Get the Latest News and Ratings for IWS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Russell Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11LHXL3Harris Technologies$283.67+0.3%0.55%279,86012ORealty Income$59.21+0.2%0.55%1,337,86213CTVACorteva$70.84+0.3%0.54%1,025,16514PSXPhillips 66$129.39-1.5%0.54%567,20415VLOValero Energy$162.55-0.8%0.52%467,82616DHID.R. Horton$168.20-0.8%0.50%411,26017OKEONEOK$71.63-2.7%0.50%936,43318FFord Motor$11.63-0.9%0.49%5,851,10319BKRBaker Hughes$47.34+0.1%0.48%1,486,88220EAElectronic Arts$173.090.0%0.48%390,99821SPGSimon Property Group$180.79+0.4%0.48%377,88222EXCExelon$43.41+0.7%0.47%1,515,00923AMEAMETEK$187.81-0.5%0.46%345,40324CCICrown Castle$93.60+0.7%0.46%650,22525CBRECBRE Group$163.97-1.1%0.45%396,888 Geographic ExposureUnited States93.4%Ireland1.6%Bermuda1.1%Switzerland0.5%Jersey0.5%United Kingdom0.4%Netherlands0.3%Canada0.3%Panama0.2%Singapore0.2%Puerto Rico0.1%Hong Kong0.1%Luxembourg0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.4%Industrials15.1%Technology11.1%Consumer Discretionary9.1%Materials7.2%Health Care7.2%Utilities6.9%Energy6.6%Consumer Staples6.0%Real Estate5.8%Communications1.6%Information Technology1.4%Communication Services1.0%Trading Companies & Distributors0.4%Diversified Telecommunication0.1%Oil, Gas & Consumable Fuels0.1%Air Freight & Logistics0.1%Industry ExposureReal Estate Management & Development7.4%Utilities6.5%Oil, Gas & Consumable Fuels6.2%Capital Markets5.8%Insurance4.7%Machinery4.3%Specialty Retail3.7%IT Services3.5%Software3.4%Banks3.3%Health Care Equipment & Supplies3.1%Household Durables3.1%Chemicals2.8%Food Products2.4%Electrical Equipment2.3%Health Care Providers & Services2.1%Semiconductors & Semiconductor Equipment1.9%Diversified Financial Services1.7%Trading Companies & Distributors1.7%Metals & Mining1.7%Aerospace & Defense1.7%Media1.6%Electronic Equipment, Instruments & Components1.5%Containers & Packaging1.5%Hotels, Restaurants & Leisure1.3%Construction Materials1.3%Biotechnology1.2%Airlines1.1%Automobiles1.0%Construction & Engineering1.0%Equity Real Estate Investment0.9%Technology Hardware, Storage & Peripherals0.9%Entertainment0.8%Transportation Infrastructure0.7%Diversified Consumer Services0.7%Distributors0.7%Household Products0.6%Commercial Services & Supplies0.6%Building Products0.6%Air Freight & Logistics0.5%Communications Equipment0.5%Professional Services0.5%Beverages0.5%Personal Care Products0.4%Textiles, Apparel & Luxury Goods0.4%Pharmaceuticals0.4%Road & Rail0.3%Consumer Finance0.3%Auto Components0.3%Health Care Technology0.3%Thrifts & Mortgage Finance0.2%Renewable Energy0.2%Energy Equipment & Services0.2%Leisure Products0.2%Automobile Components0.2%Independent Power and Renewables0.2%Interactive Media & Services0.2%Financial Services0.2%Consumer Staples Distribution0.2%Health Care REITs0.1%Consumer Products0.1%Life Sciences Tools & Services0.1%Diversified Telecommunication Services0.1%Water Utilities0.1%Mortgage Real Estate Investment Trusts0.1%Retail REITs0.1%Personal Products0.1%Paper & Forest Products0.1%Wireless Telecommunication Services0.1%SubIndustry ExposureREIT7.8%Electric Utilities3.3%Diversified Banks3.2%Industrial Machinery & Supplies3.1%Application Software2.9%Multi-Utilities2.4%Property & Casualty Insurance2.4%Electrical Components & Equipment2.3%Asset Management & Custody Banks2.3%Oil & Gas Exploration & Production2.3%Packaged Foods & Meats1.9%Semiconductors1.8%Trading Companies & Distributors1.8%Oil & Gas Refining & Marketing1.8%Aerospace & Defense1.7%Investment Banking & Brokerage1.7%Consumer Finance1.6%Homebuilding1.5%Oil & Gas Storage & Transportation1.5%Life Sciences Tools & Services1.4%Construction Materials1.4%Specialty Chemicals1.4%IT Consulting & Other Services1.4%Research & Consulting Services1.3%Financial Exchanges & Data1.2%Technology Hardware, Storage & Peripherals1.2%Biotechnology1.2%Life & Health Insurance1.1%Health Care Services1.1%Airlines1.1%Food Retail1.1%Automobile Manufacturers1.0%Health Care Supplies1.0%Home Improvement Retail1.0%Steel1.0%Health Care Equipment0.9%Consumer Electronics0.8%Construction Machinery & Heavy Trucks0.8%Electronic Components0.8%Construction & Engineering0.8%Movies & Entertainment0.8%Agricultural Products0.8%Trucking0.7%Household Products0.6%Security & Alarm Services0.6%Data Processing & Outsourced Services0.6%Paper Packaging0.6%Metal, Glass & Plastic Containers0.6%Thrifts & Mortgage Finance0.6%Insurance Brokers0.6%Cable & Satellite0.6%Real Estate Services0.6%Building Products0.6%Managed Health Care0.6%General Merchandise Stores0.5%Air Freight & Logistics0.5%Internet & Direct Marketing Retail0.5%Apparel Retail0.5%Communications Equipment0.5%Leisure Products0.5%Fertilizers & Agricultural Chemicals0.5%Personal Products0.5%Heavy Electrical Equipment0.5%Auto Parts & Equipment0.5%Specialized Consumer Services0.5%Internet Services & Infrastructure0.5%Interactive Media & Services0.5%Restaurants0.5%Oil & Gas Equipment & Services0.5%Reinsurance0.5%Health Care Facilities0.4%Specialty Stores0.4%Gas Utilities0.4%Water Utilities0.4%Apparel, Accessories & Luxury Goods0.4%Hotels, Resorts & Cruise Lines0.4%Environmental & Facilities Services0.4%Pharmaceuticals0.4%Diversified Chemicals0.4%Food Distributors0.3%Railroads0.3%Casinos & Gaming0.3%Diversified Metals & Mining0.3%Publishing & Broadcasting0.3%Electronic Manufacturing Services0.3%Gold0.3%Independent Power Producers & Energy Traders0.3%Automotive Retail0.3%Health Care Distributors0.3%Systems Software0.3%Agricultural & Farm Machinery0.3%Renewable Energy Equipment0.3%Advertising0.3%Home Furnishings0.2%Paper & Plastic Packaging Products & Materials0.2%Distillers & Vintners0.2%Diversified Support Services0.2%Electronic Equipment & Instruments0.2%Commodity Chemicals0.2%Health Care REITs0.1%Technology Distributors0.1%Soft Drinks & Non-alcoholic Beverages0.1%Agricultural Products & Services0.1%Computer & Electronics Retail0.1%Transaction & Payment Processing0.1%Brewers0.1%Education Services0.1%Distributors0.1%Regional Banks0.1%Integrated Telecommunication Services0.1%Retail REITs0.1%Precious Metals & Minerals0.1%Household Appliances0.1%Other Diversified Financial Services0.1%Department Stores0.1%Alternative Carriers0.1%Commercial & Residential Mortgage0.1%Forest Products0.1%Other Specialty Retail0.1%Human Resource & Employment Services0.1%Wireless Telecommunication Services0.1%Marine Ports & Services0.1%Coupon Exposure0-299.4%4-60.6% Related Companies and Tools Related Companies SPDR Portfolio S&P 400 Mid Cap ETF Holdings Schwab U.S. Mid-Cap ETF Holdings Vanguard Mid-Cap Growth ETF Holdings Vanguard Mid-Cap Value ETF Holdings iShares S&P Mid-Cap 400 Growth ETF Holdings iShares S&P Mid-Cap 400 Value ETF Holdings iShares Russell Mid-Cap Growth ETF Holdings Invesco S&P MidCap Quality ETF Holdings Invesco S&P MidCap Momentum ETF Holdings SPDR S&P MidCap 400 ETF Trust Holdings This page (NYSEARCA:IWS) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING 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