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iShares Russell Mid-Cap Value ETF (IWS) Holdings

iShares Russell Mid-Cap Value ETF logo
$139.14 +3.31 (+2.44%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$139.14 0.00 (0.00%)
As of 08/22/2025 04:25 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 25 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.32
+2.8%
0.78%947,303
2
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.55
+0.8%
0.74%979,640
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$319.85
+6.5%
0.64%275,082
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.94
+1.9%
0.63%498,526
5
United Rentals, Inc. stock logo
URI
United Rentals
$929.79
+4.5%
0.61%95,861
6
The Allstate Corporation stock logo
ALL
Allstate
$205.16
-0.7%
0.59%390,107
7
Cummins Inc. stock logo
CMI
Cummins
$402.08
+2.0%
0.58%203,474
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.67
-0.6%
0.57%2,874,812
9
Corning Incorporated stock logo
GLW
Corning
$65.69
+1.2%
0.56%1,154,695
10
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$275.33
-0.3%
0.56%276,110
11
Realty Income Corporation stock logo
O
Realty Income
$58.87
-1.2%
0.56%1,320,342
12
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$170.53
+3.4%
0.55%460,653
13
Corteva, Inc. stock logo
CTVA
Corteva
$73.32
+0.5%
0.53%1,011,413
14
ONEOK, Inc. stock logo
OKE
ONEOK
$74.74
+1.0%
0.52%923,878
15
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.66
+0.8%
0.51%641,503
16
Exelon Corporation stock logo
EXC
Exelon
$44.96
+0.7%
0.51%1,494,742
17
Phillips 66 stock logo
PSX
Phillips 66
$129.80
+4.3%
0.50%559,648
18
The Kroger Co. stock logo
KR
Kroger
$69.43
-2.8%
0.49%896,782
19
Ford Motor Company stock logo
F
Ford Motor
$11.72
+3.5%
0.48%5,773,203
20
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.63
+0.4%
0.48%738,504
21
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.76
+3.0%
0.47%1,466,939
22
eBay Inc. stock logo
EBAY
eBay
$99.22
+0.4%
0.47%681,366
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.40
-0.1%
0.47%385,768
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.76
+5.5%
0.46%405,782
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$74.26
+1.5%
0.46%853,604

Geographic Exposure

  • United States
    93.0%
  • Ireland
    1.6%
  • Bermuda
    1.1%
  • Switzerland
    0.5%
  • Jersey
    0.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Panama
    0.2%
  • Singapore
    0.2%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    15.1%
  • Technology
    10.6%
  • Consumer Discretionary
    9.2%
  • Materials
    7.4%
  • Health Care
    7.2%
  • Utilities
    7.2%
  • Consumer Staples
    6.5%
  • Energy
    6.4%
  • Real Estate
    5.9%
  • Communications
    1.6%
  • Information Technology
    1.3%
  • Communication Services
    0.9%
  • Trading Companies & Distributors
    0.5%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.5%
  • Utilities
    6.9%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Capital Markets
    5.7%
  • Insurance
    4.8%
  • Machinery
    4.3%
  • Specialty Retail
    4.0%
  • IT Services
    3.5%
  • Banks
    3.3%
  • Software
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Household Durables
    3.0%
  • Chemicals
    2.8%
  • Food Products
    2.5%
  • Electrical Equipment
    2.3%
  • Health Care Providers & Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Diversified Financial Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.6%
  • Media
    1.6%
  • Containers & Packaging
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Construction Materials
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Biotechnology
    1.1%
  • Airlines
    1.0%
  • Automobiles
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Construction & Engineering
    1.0%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Distributors
    0.7%
  • Household Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Entertainment
    0.6%
  • Building Products
    0.6%
  • Professional Services
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Care Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Communications Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.2%
  • Automobile Components
    0.2%
  • Independent Power and Renewables
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Interactive Media & Services
    0.2%
  • Financial Services
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Retail REITs
    0.1%
  • Personal Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    8.0%
  • Electric Utilities
    3.4%
  • Diversified Banks
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Application Software
    2.8%
  • Multi-Utilities
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Semiconductors
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Consumer Finance
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Homebuilding
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Construction Materials
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Research & Consulting Services
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Life & Health Insurance
    1.1%
  • Biotechnology
    1.1%
  • Food Retail
    1.1%
  • Health Care Services
    1.1%
  • Airlines
    1.0%
  • Health Care Supplies
    1.0%
  • Automobile Manufacturers
    1.0%
  • Steel
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Home Improvement Retail
    1.0%
  • Health Care Equipment
    0.9%
  • Consumer Electronics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Agricultural Products
    0.8%
  • Construction & Engineering
    0.8%
  • Trucking
    0.7%
  • Security & Alarm Services
    0.7%
  • Electronic Components
    0.7%
  • Household Products
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Paper Packaging
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Insurance Brokers
    0.6%
  • General Merchandise Stores
    0.6%
  • Movies & Entertainment
    0.6%
  • Cable & Satellite
    0.6%
  • Building Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Managed Health Care
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Personal Products
    0.6%
  • Real Estate Services
    0.6%
  • Apparel Retail
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Restaurants
    0.5%
  • Specialized Consumer Services
    0.5%
  • Reinsurance
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Gas Utilities
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Water Utilities
    0.4%
  • Communications Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Chemicals
    0.4%
  • Railroads
    0.4%
  • Food Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Casinos & Gaming
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Distillers & Vintners
    0.3%
  • Automotive Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Advertising
    0.3%
  • Gold
    0.3%
  • Systems Software
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care REITs
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Distributors
    0.1%
  • Drug Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Regional Banks
    0.1%
  • Retail REITs
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Household Appliances
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Forest Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:IWS) was last updated on 8/23/2025 by MarketBeat.com Staff
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