iShares Russell Mid-Cap Value ETF (IWS) Holdings $139.41 -1.20 (-0.85%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$139.41 0.00 (0.00%) As of 09/12/2025 04:10 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 AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IWS HoldingsRankCompanyCurrent PriceWeightShares Held1BKBank of New York Mellon$106.46+0.8%0.74%994,7892HOODRobinhood Markets$115.03-2.3%0.69%960,7193URIUnited Rentals$938.61-2.2%0.67%97,2634COINCoinbase Global$323.04-0.3%0.61%279,1115MPCMarathon Petroleum$180.18-1.2%0.60%466,7936DLRDigital Realty Trust$173.50-0.7%0.59%505,8907CMICummins$410.840.0%0.58%206,2318GLWCorning$77.03+2.1%0.57%1,169,9789ALLAllstate$200.40-1.0%0.57%395,43610KMIKinder Morgan$27.58+0.0%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$279.22-0.5%0.55%279,86012ORealty Income$60.43+0.4%0.55%1,337,86213CTVACorteva$75.07+2.8%0.54%1,025,16514PSXPhillips 66$130.77-1.3%0.54%567,20415VLOValero Energy$156.78-0.5%0.52%467,82616DHID.R. Horton$177.86-1.7%0.50%411,26017OKEONEOK$73.10-0.3%0.50%936,43318FFord Motor$11.68-0.7%0.49%5,851,10319BKRBaker Hughes$46.49-1.0%0.48%1,486,88220EAElectronic Arts$172.38+1.5%0.48%390,99821SPGSimon Property Group$182.68-0.7%0.48%377,88222EXCExelon$43.38-0.3%0.47%1,515,00923AMEAMETEK$189.95-1.1%0.46%345,40324CCICrown Castle$95.42-0.2%0.46%650,22525CBRECBRE Group$163.88-1.2%0.45%396,888 Geographic ExposureUnited States92.9%Ireland1.6%Bermuda1.1%Switzerland0.5%Jersey0.5%United Kingdom0.4%Netherlands0.4%Canada0.3%Panama0.2%Singapore0.2%Puerto Rico0.1%Hong Kong0.1%Luxembourg0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.3%Industrials15.1%Technology10.9%Consumer Discretionary9.2%Materials7.3%Health Care7.1%Utilities7.0%Energy6.7%Consumer Staples6.1%Real Estate5.9%Communications1.6%Information Technology1.4%Communication Services0.9%Trading Companies & Distributors0.4%Diversified Telecommunication0.1%Oil, Gas & Consumable Fuels0.1%Air Freight & Logistics0.1%Industry ExposureReal Estate Management & Development7.5%Utilities6.6%Oil, Gas & Consumable Fuels6.3%Capital Markets5.7%Insurance4.7%Machinery4.2%Specialty Retail3.8%IT Services3.4%Software3.4%Banks3.3%Household Durables3.1%Health Care Equipment & Supplies3.1%Chemicals2.8%Food Products2.4%Electrical Equipment2.3%Health Care Providers & Services2.1%Semiconductors & Semiconductor Equipment1.8%Trading Companies & Distributors1.7%Diversified Financial Services1.7%Metals & Mining1.7%Aerospace & Defense1.6%Media1.6%Containers & Packaging1.5%Electronic Equipment, Instruments & Components1.4%Hotels, Restaurants & Leisure1.3%Construction Materials1.3%Biotechnology1.2%Airlines1.1%Automobiles1.0%Construction & Engineering1.0%Equity Real Estate Investment0.9%Technology Hardware, Storage & Peripherals0.8%Transportation Infrastructure0.7%Diversified Consumer Services0.7%Distributors0.7%Household Products0.7%Entertainment0.6%Building Products0.6%Commercial Services & Supplies0.6%Air Freight & Logistics0.5%Professional Services0.5%Communications Equipment0.5%Beverages0.5%Textiles, Apparel & Luxury Goods0.5%Personal Care Products0.4%Pharmaceuticals0.4%Road & Rail0.3%Health Care Technology0.3%Auto Components0.3%Consumer Finance0.3%Thrifts & Mortgage Finance0.2%Energy Equipment & Services0.2%Renewable Energy0.2%Leisure Products0.2%Automobile Components0.2%Independent Power and Renewables0.2%Interactive Media & Services0.2%Consumer Staples Distribution0.2%Financial Services0.2%Health Care REITs0.1%Life Sciences Tools & Services0.1%Diversified Telecommunication Services0.1%Consumer Products0.1%Water Utilities0.1%Mortgage Real Estate Investment Trusts0.1%Retail REITs0.1%Personal Products0.1%Paper & Forest Products0.1%Wireless Telecommunication Services0.1%SubIndustry ExposureREIT7.9%Electric Utilities3.3%Diversified Banks3.2%Industrial Machinery & Supplies3.1%Application Software2.9%Multi-Utilities2.5%Property & Casualty Insurance2.4%Electrical Components & Equipment2.3%Oil & Gas Exploration & Production2.3%Asset Management & Custody Banks2.3%Packaged Foods & Meats2.0%Trading Companies & Distributors1.8%Semiconductors1.8%Oil & Gas Refining & Marketing1.7%Aerospace & Defense1.6%Investment Banking & Brokerage1.6%Consumer Finance1.6%Homebuilding1.5%Oil & Gas Storage & Transportation1.5%Construction Materials1.4%Life Sciences Tools & Services1.4%IT Consulting & Other Services1.4%Specialty Chemicals1.4%Research & Consulting Services1.2%Financial Exchanges & Data1.2%Biotechnology1.2%Technology Hardware, Storage & Peripherals1.1%Life & Health Insurance1.1%Airlines1.1%Food Retail1.1%Health Care Services1.1%Automobile Manufacturers1.0%Steel1.0%Health Care Supplies1.0%Home Improvement Retail1.0%Health Care Equipment0.9%Consumer Electronics0.9%Construction Machinery & Heavy Trucks0.8%Electronic Components0.8%Construction & Engineering0.8%Agricultural Products0.8%Trucking0.7%Security & Alarm Services0.7%Household Products0.7%Data Processing & Outsourced Services0.6%Paper Packaging0.6%Movies & Entertainment0.6%Metal, Glass & Plastic Containers0.6%Thrifts & Mortgage Finance0.6%Insurance Brokers0.6%Building Products0.6%Cable & Satellite0.6%Real Estate Services0.6%Managed Health Care0.6%General Merchandise Stores0.5%Apparel Retail0.5%Internet & Direct Marketing Retail0.5%Leisure Products0.5%Air Freight & Logistics0.5%Fertilizers & Agricultural Chemicals0.5%Communications Equipment0.5%Personal Products0.5%Heavy Electrical Equipment0.5%Restaurants0.5%Specialized Consumer Services0.5%Oil & Gas Equipment & Services0.5%Internet Services & Infrastructure0.5%Interactive Media & Services0.5%Apparel, Accessories & Luxury Goods0.5%Auto Parts & Equipment0.5%Reinsurance0.5%Health Care Facilities0.4%Gas Utilities0.4%Specialty Stores0.4%Water Utilities0.4%Hotels, Resorts & Cruise Lines0.4%Environmental & Facilities Services0.4%Pharmaceuticals0.4%Diversified Chemicals0.4%Railroads0.3%Casinos & Gaming0.3%Food Distributors0.3%Electronic Manufacturing Services0.3%Diversified Metals & Mining0.3%Publishing & Broadcasting0.3%Gold0.3%Automotive Retail0.3%Independent Power Producers & Energy Traders0.3%Health Care Distributors0.3%Systems Software0.3%Agricultural & Farm Machinery0.3%Advertising0.3%Distillers & Vintners0.3%Renewable Energy Equipment0.3%Paper & Plastic Packaging Products & Materials0.3%Home Furnishings0.2%Diversified Support Services0.2%Electronic Equipment & Instruments0.2%Commodity Chemicals0.2%Health Care REITs0.1%Soft Drinks & Non-alcoholic Beverages0.1%Technology Distributors0.1%Agricultural Products & Services0.1%Brewers0.1%Computer & Electronics Retail0.1%Education Services0.1%Distributors0.1%Transaction & Payment Processing0.1%Integrated Telecommunication Services0.1%Regional Banks0.1%Retail REITs0.1%Precious Metals & Minerals0.1%Household Appliances0.1%Other Diversified Financial Services0.1%Department Stores0.1%Forest Products0.1%Other Specialty Retail0.1%Commercial & Residential Mortgage0.1%Alternative Carriers0.1%Human Resource & Employment Services0.1%Marine Ports & Services0.1%Wireless Telecommunication Services0.1%Coupon Exposure0-299.9%4-60.1% 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 John Hancock Multifactor Mid Cap ETF Holdings Invesco S&P MidCap Momentum ETF Holdings This page (NYSEARCA:IWS) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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