iShares Russell Mid-Cap Value ETF (IWS) Holdings $135.66 -3.47 (-2.49%) Closing price 04:10 PM EasternExtended Trading$135.64 -0.02 (-0.01%) As of 05:46 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 Held1HOODRobinhood Markets$138.96-8.9%0.85%952,8432BKBank of New York Mellon$104.63-2.1%0.76%973,2273COINCoinbase Global$357.01-7.7%0.67%281,6324GLWCorning$83.00-4.8%0.65%1,159,0995URIUnited Rentals$951.67-2.9%0.64%95,3016CMICummins$413.28-3.1%0.62%204,3177DLRDigital Realty Trust$168.62-3.8%0.62%500,7598MPCMarathon Petroleum$181.08-3.5%0.61%456,2839ALLAllstate$205.59-1.6%0.58%391,76210ORealty Income$58.26-0.7%0.57%1,342,962 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. 11KMIKinder Morgan$27.12-1.5%0.56%2,887,02512LHXL3Harris Technologies$292.45-1.9%0.56%277,76613VLOValero Energy$158.19-2.4%0.55%463,41814PSXPhillips 66$127.01-3.1%0.52%561,93815CTVACorteva$61.90-1.4%0.51%1,015,63216BKRBaker Hughes$45.04-6.0%0.50%1,472,32517FFord Motor$11.43-0.7%0.48%5,795,70318SPGSimon Property Group$175.39-1.9%0.48%374,26119WBDWarner Bros. Discovery$17.10-3.2%0.48%3,439,11720OKEONEOK$69.22-2.9%0.47%927,74021AMEAMETEK$179.28-2.2%0.46%342,02922CBRECBRE Group$150.44-1.3%0.46%392,95123DHID.R. Horton$151.30-0.1%0.46%395,15424EAElectronic Arts$200.010.0%0.46%373,13225EXCExelon$47.07+0.9%0.46%1,500,636 Geographic ExposureUnited States93.0%Ireland1.6%Bermuda1.1%Switzerland0.6%Jersey0.5%United Kingdom0.4%Netherlands0.3%Canada0.3%Singapore0.2%Panama0.2%Puerto Rico0.1%Luxembourg0.1%Hong Kong0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.2%Industrials15.1%Technology11.2%Consumer Discretionary8.7%Health Care7.4%Utilities7.3%Materials7.2%Energy6.7%Consumer Staples5.9%Real Estate5.7%Communications1.6%Information Technology1.5%Communication Services1.0%Trading Companies & Distributors0.4%Diversified Telecommunication0.1%Oil, Gas & Consumable Fuels0.1%Air Freight & Logistics0.1%Industry ExposureReal Estate Management & Development7.3%Utilities7.0%Oil, Gas & Consumable Fuels6.4%Capital Markets5.9%Insurance4.6%Machinery4.3%Specialty Retail3.6%Software3.4%IT Services3.4%Health Care Equipment & Supplies3.2%Banks3.1%Household Durables2.9%Chemicals2.6%Food Products2.4%Electrical Equipment2.3%Health Care Providers & Services2.2%Semiconductors & Semiconductor Equipment1.9%Metals & Mining1.8%Trading Companies & Distributors1.8%Aerospace & Defense1.8%Diversified Financial Services1.6%Media1.5%Electronic Equipment, Instruments & Components1.5%Containers & Packaging1.4%Construction Materials1.3%Hotels, Restaurants & Leisure1.3%Biotechnology1.2%Construction & Engineering1.0%Technology Hardware, Storage & Peripherals1.0%Airlines1.0%Automobiles1.0%Equity Real Estate Investment0.9%Entertainment0.8%Transportation Infrastructure0.7%Diversified Consumer Services0.7%Household Products0.6%Distributors0.6%Building Products0.6%Commercial Services & Supplies0.6%Communications Equipment0.6%Air Freight & Logistics0.5%Professional Services0.5%Beverages0.5%Textiles, Apparel & Luxury Goods0.4%Pharmaceuticals0.4%Personal Care Products0.4%Road & Rail0.4%Consumer Finance0.3%Health Care Technology0.3%Auto Components0.3%Financial Services0.3%Renewable Energy0.2%Thrifts & Mortgage Finance0.2%Energy Equipment & Services0.2%Independent Power and Renewables0.2%Leisure Products0.2%Automobile Components0.2%Interactive Media & Services0.2%Consumer Staples Distribution0.1%Health Care REITs0.1%Diversified Telecommunication Services0.1%Life Sciences Tools & Services0.1%Water Utilities0.1%Consumer Products0.1%Mortgage Real Estate Investment Trusts0.1%Retail REITs0.1%Personal Products0.1%Paper & Forest Products0.1%Independent Power and Renewabl0.1%Wireless Telecommunication Services0.1%SubIndustry ExposureREIT7.7%Electric Utilities3.6%Industrial Machinery & Supplies3.1%Diversified Banks3.0%Application Software2.9%Multi-Utilities2.5%Property & Casualty Insurance2.4%Oil & Gas Exploration & Production2.4%Electrical Components & Equipment2.3%Asset Management & Custody Banks2.3%Packaged Foods & Meats1.9%Semiconductors1.9%Trading Companies & Distributors1.8%Investment Banking & Brokerage1.8%Aerospace & Defense1.8%Oil & Gas Refining & Marketing1.7%Consumer Finance1.5%Life Sciences Tools & Services1.5%Oil & Gas Storage & Transportation1.5%Construction Materials1.4%IT Consulting & Other Services1.4%Homebuilding1.4%Technology Hardware, Storage & Peripherals1.4%Specialty Chemicals1.4%Financial Exchanges & Data1.3%Biotechnology1.2%Research & Consulting Services1.2%Life & Health Insurance1.1%Health Care Services1.1%Food Retail1.1%Airlines1.0%Steel1.0%Health Care Supplies1.0%Automobile Manufacturers1.0%Electronic Components0.9%Home Improvement Retail0.9%Consumer Electronics0.9%Construction Machinery & Heavy Trucks0.8%Health Care Equipment0.8%Construction & Engineering0.8%Agricultural Products0.8%Movies & Entertainment0.8%Trucking0.7%Security & Alarm Services0.7%Household Products0.6%Data Processing & Outsourced Services0.6%Managed Health Care0.6%Paper Packaging0.6%Insurance Brokers0.6%Cable & Satellite0.6%Metal, Glass & Plastic Containers0.6%Building Products0.6%Communications Equipment0.6%Internet & Direct Marketing Retail0.5%Apparel Retail0.5%Air Freight & Logistics0.5%Real Estate Services0.5%Specialized Consumer Services0.5%Leisure Products0.5%Heavy Electrical Equipment0.5%General Merchandise Stores0.5%Restaurants0.5%Oil & Gas Equipment & Services0.5%Reinsurance0.5%Auto Parts & Equipment0.5%Internet Services & Infrastructure0.5%Health Care Facilities0.5%Fertilizers & Agricultural Chemicals0.5%Personal Products0.5%Gas Utilities0.4%Specialty Stores0.4%Thrifts & Mortgage Finance0.4%Interactive Media & Services0.4%Water Utilities0.4%Pharmaceuticals0.4%Apparel, Accessories & Luxury Goods0.4%Environmental & Facilities Services0.4%Gold0.4%Railroads0.4%Hotels, Resorts & Cruise Lines0.4%Diversified Metals & Mining0.3%Diversified Chemicals0.3%Food Distributors0.3%Independent Power Producers & Energy Traders0.3%Electronic Manufacturing Services0.3%Casinos & Gaming0.3%Publishing & Broadcasting0.3%Renewable Energy Equipment0.3%Systems Software0.3%Distillers & Vintners0.3%Health Care Distributors0.3%Advertising0.3%Automotive Retail0.3%Agricultural & Farm Machinery0.3%Paper & Plastic Packaging Products & Materials0.2%Home Furnishings0.2%Electronic Equipment & Instruments0.2%Diversified Support Services0.2%Commodity Chemicals0.2%Commercial & Residential Mortgage0.2%Health Care REITs0.1%Agricultural Products & Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Technology Distributors0.1%Computer & Electronics Retail0.1%Precious Metals & Minerals0.1%Brewers0.1%Integrated Telecommunication Services0.1%Education Services0.1%Distributors0.1%Regional Banks0.1%Retail REITs0.1%Transaction & Payment Processing0.1%Other Diversified Financial Services0.1%Department Stores0.1%Alternative Carriers0.1%Household Appliances0.1%Forest Products0.1%Other Specialty Retail0.1%Semiconductor Materials & Equipment0.1%Renewable Electricity0.1%Human Resource & Employment 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 iShares S&P Mid-Cap 400 Growth ETF Holdings Vanguard Mid-Cap Value 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 SPDR S&P MidCap 400 ETF Trust Holdings Invesco S&P MidCap Momentum ETF Holdings This page (NYSEARCA:IWS) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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