Free Trial

iShares Russell Mid-Cap Value ETF (IWS) Holdings

iShares Russell Mid-Cap Value ETF logo
$138.72 -0.66 (-0.47%)
Closing price 09/19/2025 04:10 PM Eastern
Extended 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.

Top 25 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
0.74%994,789
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$124.78
+3.2%
0.69%960,719
3
United Rentals, Inc. stock logo
URI
United Rentals
$941.26
-0.2%
0.67%97,263
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$342.46
-0.2%
0.61%279,111
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$185.32
+0.2%
0.60%466,793
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.43
+0.6%
0.59%505,890
7
Cummins Inc. stock logo
CMI
Cummins
$423.59
-0.7%
0.58%206,231
8
Corning Incorporated stock logo
GLW
Corning
$79.57
-0.1%
0.57%1,169,978
9
The Allstate Corporation stock logo
ALL
Allstate
$205.99
+0.2%
0.57%395,436
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.46
-0.8%
0.56%2,914,098
11
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$283.67
+0.3%
0.55%279,860
12
Realty Income Corporation stock logo
O
Realty Income
$59.21
+0.2%
0.55%1,337,862
13
Corteva, Inc. stock logo
CTVA
Corteva
$70.84
+0.3%
0.54%1,025,165
14
Phillips 66 stock logo
PSX
Phillips 66
$129.39
-1.5%
0.54%567,204
15
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.55
-0.8%
0.52%467,826
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.20
-0.8%
0.50%411,260
17
ONEOK, Inc. stock logo
OKE
ONEOK
$71.63
-2.7%
0.50%936,433
18
Ford Motor Company stock logo
F
Ford Motor
$11.63
-0.9%
0.49%5,851,103
19
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.34
+0.1%
0.48%1,486,882
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.09
0.0%
0.48%390,998
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.79
+0.4%
0.48%377,882
22
Exelon Corporation stock logo
EXC
Exelon
$43.41
+0.7%
0.47%1,515,009
23
AMETEK, Inc. stock logo
AME
AMETEK
$187.81
-0.5%
0.46%345,403
24
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.60
+0.7%
0.46%650,225
25
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.97
-1.1%
0.45%396,888

Geographic Exposure

  • United States
    93.4%
  • Ireland
    1.6%
  • Bermuda
    1.1%
  • Switzerland
    0.5%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Canada
    0.3%
  • Panama
    0.2%
  • Singapore
    0.2%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.4%
  • Industrials
    15.1%
  • Technology
    11.1%
  • Consumer Discretionary
    9.1%
  • Materials
    7.2%
  • Health Care
    7.2%
  • Utilities
    6.9%
  • Energy
    6.6%
  • Consumer Staples
    6.0%
  • Real Estate
    5.8%
  • Communications
    1.6%
  • Information Technology
    1.4%
  • Communication Services
    1.0%
  • 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
    7.4%
  • Utilities
    6.5%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Capital Markets
    5.8%
  • Insurance
    4.7%
  • Machinery
    4.3%
  • Specialty Retail
    3.7%
  • IT Services
    3.5%
  • Software
    3.4%
  • Banks
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Household Durables
    3.1%
  • Chemicals
    2.8%
  • Food Products
    2.4%
  • Electrical Equipment
    2.3%
  • Health Care Providers & Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Diversified Financial Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Metals & Mining
    1.7%
  • Aerospace & Defense
    1.7%
  • Media
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Containers & Packaging
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Construction Materials
    1.3%
  • Biotechnology
    1.2%
  • Airlines
    1.1%
  • Automobiles
    1.0%
  • Construction & Engineering
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Distributors
    0.7%
  • Household Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Communications Equipment
    0.5%
  • Professional Services
    0.5%
  • Beverages
    0.5%
  • Personal Care Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Pharmaceuticals
    0.4%
  • Road & Rail
    0.3%
  • Consumer Finance
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.2%
  • Leisure Products
    0.2%
  • Automobile Components
    0.2%
  • Independent Power and Renewables
    0.2%
  • Interactive Media & Services
    0.2%
  • Financial Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Health Care REITs
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Water Utilities
    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
    7.8%
  • Electric Utilities
    3.3%
  • Diversified Banks
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Application Software
    2.9%
  • Multi-Utilities
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Packaged Foods & Meats
    1.9%
  • Semiconductors
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Aerospace & Defense
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Consumer Finance
    1.6%
  • Homebuilding
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Construction Materials
    1.4%
  • Specialty Chemicals
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Research & Consulting Services
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Biotechnology
    1.2%
  • Life & Health Insurance
    1.1%
  • Health Care Services
    1.1%
  • Airlines
    1.1%
  • Food Retail
    1.1%
  • Automobile Manufacturers
    1.0%
  • Health Care Supplies
    1.0%
  • Home Improvement Retail
    1.0%
  • Steel
    1.0%
  • Health Care Equipment
    0.9%
  • Consumer Electronics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electronic Components
    0.8%
  • Construction & Engineering
    0.8%
  • Movies & Entertainment
    0.8%
  • Agricultural Products
    0.8%
  • Trucking
    0.7%
  • Household Products
    0.6%
  • Security & Alarm Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Paper Packaging
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Insurance Brokers
    0.6%
  • Cable & Satellite
    0.6%
  • Real Estate Services
    0.6%
  • Building Products
    0.6%
  • Managed Health Care
    0.6%
  • General Merchandise Stores
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel Retail
    0.5%
  • Communications Equipment
    0.5%
  • Leisure Products
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Personal Products
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Interactive Media & Services
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Reinsurance
    0.5%
  • Health Care Facilities
    0.4%
  • Specialty Stores
    0.4%
  • Gas Utilities
    0.4%
  • Water Utilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Chemicals
    0.4%
  • Food Distributors
    0.3%
  • Railroads
    0.3%
  • Casinos & Gaming
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Gold
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Systems Software
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Advertising
    0.3%
  • Home Furnishings
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care REITs
    0.1%
  • Technology Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Agricultural Products & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Distributors
    0.1%
  • Regional Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Retail REITs
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Household Appliances
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Department Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Forest Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Related Companies and Tools


This page (NYSEARCA:IWS) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners