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iShares Russell Mid-Cap Value ETF (IWS) Holdings

iShares Russell Mid-Cap Value ETF logo
$129.18 +2.36 (+1.86%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$129.18 0.00 (0.00%)
As of 05/27/2025 07:07 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.

Top 100 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Strategy Incorporated stock logo
MSTR
Strategy
$372.20
+0.7%
1.02%328,810
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$342.63
+1.4%
0.90%347,580
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.06
+1.8%
0.82%1,848,169
4
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.17
+1.2%
0.75%1,091,447
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$169.62
+2.7%
0.73%577,779
6
Aflac Incorporated stock logo
AFL
Aflac
$103.36
+0.8%
0.66%838,556
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.68
+1.5%
0.65%503,211
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.18
+1.1%
0.62%2,943,931
9
ONEOK, Inc. stock logo
OKE
ONEOK
$81.69
+0.7%
0.59%941,679
10
Realty Income Co. stock logo
O
Realty Income
$56.15
+1.1%
0.56%1,323,574
11
Corteva, Inc. stock logo
CTVA
Corteva
$70.39
+1.9%
0.55%1,044,634
12
Kenvue Inc. stock logo
KVUE
Kenvue
$23.93
+0.8%
0.53%2,908,031
13
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$248.15
+4.5%
0.53%287,584
14
The Allstate Co. stock logo
ALL
Allstate
$207.23
+2.0%
0.53%336,679
15
The Kroger Co. stock logo
KR
Kroger
$67.78
-1.2%
0.53%1,007,499
16
Cummins Inc. stock logo
CMI
Cummins
$326.23
+2.8%
0.52%207,472
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.55
+0.4%
0.51%660,187
18
Exelon Co. stock logo
EXC
Exelon
$43.91
+0.5%
0.51%1,519,433
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$66.02
+4.5%
0.51%1,020,223
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.88
+2.1%
0.50%818,387
21
AMETEK, Inc. stock logo
AME
AMETEK
$180.72
+1.7%
0.48%350,577
22
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.64
+1.9%
0.47%755,833
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.81
+0.1%
0.47%872,873
24
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.07
+0.3%
0.46%606,108
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$226.27
+0.6%
0.46%261,804
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.91
+0.0%
0.45%401,307
27
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.60
+0.8%
0.45%757,256
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.29
+2.9%
0.45%380,135
29
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.33
+2.3%
0.45%365,522
30
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$411.13
+1.2%
0.44%140,425
31
Corning Incorporated stock logo
GLW
Corning
$49.90
+3.2%
0.44%1,163,896
32
PG&E Co. stock logo
PCG
PG&E
$17.04
-0.1%
0.44%3,315,737
33
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$130.96
+1.6%
0.44%439,558
34
Baker Hughes stock logo
BKR
Baker Hughes
$37.23
+1.3%
0.43%1,515,704
35
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$123.80
+2.2%
0.43%464,499
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.55
+2.6%
0.43%545,843
37
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$255.65
+6.5%
0.43%235,077
38
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.92
-0.2%
0.42%525,917
39
eBay Inc. stock logo
EBAY
eBay
$72.44
+0.7%
0.41%726,901
40
Entergy Corporation stock logo
ETR
Entergy
$82.77
-0.1%
0.41%647,413
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41
United Rentals, Inc. stock logo
URI
United Rentals
$717.18
+2.4%
0.41%75,368
42
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.41
+2.3%
0.40%430,917
43
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$203.16
+1.9%
0.40%258,855
44
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.62
+2.8%
0.39%546,365
45
Ferguson plc stock logo
FERG
Ferguson
$183.04
+2.7%
0.39%283,460
46
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$83.06
+1.6%
0.39%625,479
47
Quanta Services, Inc. stock logo
PWR
Quanta Services
$342.28
+2.1%
0.39%153,075
48
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.75
+0.9%
0.39%1,599,794
49
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.60
+0.8%
0.39%480,271
50
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$82.55
+2.7%
0.38%612,845
51
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$567.32
+1.0%
0.38%87,876
52
Paychex, Inc. stock logo
PAYX
Paychex
$158.97
+1.8%
0.38%313,045
53
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$111.21
+2.5%
0.37%436,097
54
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.58
+3.5%
0.37%978,161
55
Garmin Ltd. stock logo
GRMN
Garmin
$205.24
+2.3%
0.37%235,133
56
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$312.83
+2.4%
0.37%155,869
57
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.61
+0.8%
0.36%630,529
58
EQT Co. stock logo
EQT
EQT
$56.54
+1.7%
0.36%839,377
59
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.87
+1.5%
0.36%317,581
60
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.68
+4.4%
0.36%805,227
61
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.65
+1.2%
0.36%152,914
62
Xylem Inc. stock logo
XYL
Xylem
$126.21
+1.7%
0.36%366,940
63
ANSYS, Inc. stock logo
ANSS
ANSYS
$348.23
+1.8%
0.35%132,476
64
General Mills, Inc. stock logo
GIS
General Mills
$54.12
+1.4%
0.35%837,420
65
M&T Bank Co. stock logo
MTB
M&T Bank
$184.14
+2.6%
0.35%252,341
66
Raymond James stock logo
RJF
Raymond James
$147.83
+1.7%
0.35%307,724
67
Centene Co. stock logo
CNC
Centene
$57.68
+2.3%
0.34%766,382
68
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.01
+2.7%
0.34%625,564
69
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$253.20
+3.4%
0.34%177,148
70
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.51
+1.8%
0.33%215,396
71
DTE Energy stock logo
DTE
DTE Energy
$137.16
+0.6%
0.33%313,918
72
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$69.26
+2.4%
0.33%635,054
73
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$162.25
+1.4%
0.33%264,595
74
State Street Co. stock logo
STT
State Street
$97.35
+1.3%
0.33%444,600
75
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.09
-0.4%
0.32%296,162
76
Humana Inc. stock logo
HUM
Humana
$226.49
+0.7%
0.32%183,075
77
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$117.28
+1.1%
0.31%350,268
78
Ventas, Inc. stock logo
VTR
Ventas
$65.09
+1.5%
0.31%635,543
79
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.27
+0.8%
0.31%149,099
80
Ameren Co. stock logo
AEE
Ameren
$96.65
+0.4%
0.30%404,006
81
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.49
+1.2%
0.30%286,403
82
Equifax Inc. stock logo
EFX
Equifax
$258.37
-1.5%
0.30%149,043
83
Equity Residential stock logo
EQR
Equity Residential
$68.64
+1.5%
0.30%573,542
84
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.14
+2.5%
0.30%1,028,070
85
International Paper stock logo
IP
International Paper
$48.57
+1.9%
0.30%794,770
86
Nucor Co. stock logo
NUE
Nucor
$109.36
+0.8%
0.30%356,161
87
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.22
+1.9%
0.30%351,084
88
PPL Co. stock logo
PPL
PPL
$34.84
+0.5%
0.30%1,121,421
89
ResMed Inc. stock logo
RMD
ResMed
$246.26
+1.4%
0.30%160,511
90
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.93
-1.0%
0.30%263,561
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91
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.65
+1.1%
0.29%165,874
92
Dover Co. stock logo
DOV
Dover
$181.41
+2.0%
0.29%208,221
93
Fortive Co. stock logo
FTV
Fortive
$70.80
+1.6%
0.29%526,603
94
SBA Communications Co. stock logo
SBAC
SBA Communications
$231.01
+0.6%
0.29%162,941
95
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.18
+4.7%
0.29%497,065
96
Atmos Energy Co. stock logo
ATO
Atmos Energy
$156.42
-0.5%
0.28%235,052
97
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.26
-0.1%
0.28%160,169
98
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.73
+0.4%
0.28%979,910
99
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.10
0.0%
0.28%874,224
100
Lennar Co. stock logo
LEN
Lennar
$108.12
+2.8%
0.28%349,224

Geographic Exposure

  • United States
    93.3%
  • Ireland
    1.5%
  • Bermuda
    1.1%
  • Jersey
    0.5%
  • Switzerland
    0.5%
  • Liberia
    0.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Panama
    0.3%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.1%
  • Industrials
    14.9%
  • Technology
    10.9%
  • Consumer Discretionary
    9.5%
  • Utilities
    7.5%
  • Materials
    7.1%
  • Health Care
    7.1%
  • Real Estate
    6.2%
  • Energy
    5.8%
  • Consumer Staples
    5.7%
  • Communications
    1.9%
  • Information Technology
    1.1%
  • Communication Services
    0.9%
  • Trading Companies & Distributors
    0.4%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.7%
  • Utilities
    7.3%
  • Insurance
    6.3%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Capital Markets
    5.0%
  • Machinery
    4.4%
  • Software
    4.2%
  • Specialty Retail
    3.8%
  • IT Services
    3.4%
  • Banks
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Chemicals
    3.0%
  • Household Durables
    2.8%
  • Food Products
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Aerospace & Defense
    2.3%
  • Health Care Providers & Services
    2.3%
  • Electrical Equipment
    2.1%
  • Media
    1.9%
  • Diversified Financial Services
    1.8%
  • Containers & Packaging
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Construction & Engineering
    1.2%
  • Construction Materials
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Airlines
    1.0%
  • Biotechnology
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Personal Care Products
    0.6%
  • Entertainment
    0.6%
  • Automobiles
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.5%
  • Distributors
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Auto Components
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Automobile Components
    0.2%
  • Financial Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.2%
  • Consumer Finance
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Water Utilities
    0.1%
  • Consumer Products
    0.1%
  • Retail REITs
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    8.3%
  • Electric Utilities
    3.6%
  • Industrial Machinery & Supplies
    3.4%
  • Diversified Banks
    3.1%
  • Application Software
    2.8%
  • Multi-Utilities
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Storage & Transportation
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Aerospace & Defense
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Life & Health Insurance
    1.9%
  • Semiconductors
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Consumer Finance
    1.5%
  • Insurance Brokers
    1.4%
  • Specialty Chemicals
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Homebuilding
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Systems Software
    1.2%
  • Research & Consulting Services
    1.2%
  • Food Retail
    1.2%
  • Construction Materials
    1.1%
  • Health Care Services
    1.0%
  • Airlines
    1.0%
  • Construction & Engineering
    1.0%
  • Biotechnology
    1.0%
  • Steel
    1.0%
  • Health Care Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Supplies
    0.9%
  • Cable & Satellite
    0.8%
  • Agricultural Products
    0.8%
  • Consumer Electronics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Managed Health Care
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Paper Packaging
    0.7%
  • Security & Alarm Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Restaurants
    0.6%
  • Personal Products
    0.6%
  • Movies & Entertainment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Automotive Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Electronic Components
    0.6%
  • Communications Equipment
    0.5%
  • Reinsurance
    0.5%
  • Apparel Retail
    0.5%
  • Real Estate Services
    0.5%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Facilities
    0.5%
  • Gas Utilities
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Water Utilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Leisure Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Railroads
    0.4%
  • Trucking
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Household Products
    0.3%
  • Food Distributors
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Advertising
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Diversified Support Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Specialty Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care REITs
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Home Furnishings
    0.1%
  • Education Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Retail REITs
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Other Specialty Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Department Stores
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:IWS) was last updated on 5/28/2025 by MarketBeat.com Staff
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