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iShares Russell Mid-Cap Value ETF (IWS) Holdings

iShares Russell Mid-Cap Value ETF logo
$131.96 +0.81 (+0.62%)
As of 01:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$386.44
-0.6%
0.96%325,732
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.76
+0.4%
0.84%344,331
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.85
+3.6%
0.84%1,830,917
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.96
+0.5%
0.76%572,383
5
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$90.11
+0.1%
0.74%1,081,263
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$169.66
-1.5%
0.67%498,518
7
Aflac Incorporated stock logo
AFL
Aflac
$104.00
+1.5%
0.65%830,728
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.90
+2.1%
0.62%2,916,438
9
ONEOK, Inc. stock logo
OKE
ONEOK
$81.30
+1.4%
0.60%932,882
10
Corteva, Inc. stock logo
CTVA
Corteva
$74.37
+1.5%
0.58%1,034,887
11
Realty Income Corporation stock logo
O
Realty Income
$57.21
+0.2%
0.58%1,311,224
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$84.52
+2.1%
0.57%1,010,704
13
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$247.09
-0.3%
0.56%284,905
14
Cummins Inc. stock logo
CMI
Cummins
$324.85
+1.9%
0.51%205,534
15
The Allstate Corporation stock logo
ALL
Allstate
$194.33
+1.8%
0.51%333,544
16
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.43
-1.4%
0.50%654,031
17
Exelon Corporation stock logo
EXC
Exelon
$42.51
+0.5%
0.50%1,505,240
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.10
-0.8%
0.50%810,749
19
The Kroger Co. stock logo
KR
Kroger
$71.25
-1.3%
0.50%998,094
20
Kenvue Inc. stock logo
KVUE
Kenvue
$21.12
-0.3%
0.48%2,880,880
21
AMETEK, Inc. stock logo
AME
AMETEK
$180.09
+1.2%
0.47%347,309
22
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$138.33
+2.3%
0.47%460,167
23
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.07
+0.4%
0.47%750,188
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$239.33
-1.0%
0.47%266,298
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$77.59
+0.8%
0.46%748,784
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$157.73
-0.1%
0.46%397,564
27
Ferguson plc stock logo
FERG
Ferguson
$218.32
-0.5%
0.46%280,819
28
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$295.81
+4.0%
0.46%232,873
29
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.32
+2.0%
0.45%1,501,549
30
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.75
+0.6%
0.45%864,722
31
Corning Incorporated stock logo
GLW
Corning
$51.75
+0.7%
0.44%1,153,028
32
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$97.63
+1.0%
0.44%600,446
33
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.70
+2.1%
0.44%362,102
34
eBay Inc. stock logo
EBAY
eBay
$73.68
-1.1%
0.43%720,118
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$106.88
+1.3%
0.43%540,751
36
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$394.01
-1.2%
0.42%139,114
37
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$98.49
+0.4%
0.42%521,015
38
Quanta Services, Inc. stock logo
PWR
Quanta Services
$380.04
+1.6%
0.42%151,650
39
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$124.92
+0.7%
0.42%435,454
40
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.17
-0.1%
0.41%426,889
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41
Entergy Corporation stock logo
ETR
Entergy
$81.91
+0.7%
0.41%641,371
42
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.39
+0.4%
0.41%619,646
43
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$70.78
-1.1%
0.40%797,703
44
United Rentals, Inc. stock logo
URI
United Rentals
$743.46
+1.0%
0.40%74,665
45
Wabtec stock logo
WAB
Wabtec
$206.52
+1.4%
0.40%256,442
46
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119.69
+0.9%
0.39%432,031
47
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.50
+0.3%
0.39%624,639
48
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.25
0.0%
0.39%1,584,860
49
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$103.44
+0.6%
0.39%475,787
50
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.29
+1.2%
0.38%541,273
51
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$85.09
+2.2%
0.38%607,126
52
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$326.53
+1.3%
0.38%154,406
53
Ross Stores, Inc. stock logo
ROST
Ross Stores
$126.62
-0.5%
0.38%376,582
54
Paychex, Inc. stock logo
PAYX
Paychex
$141.01
+2.2%
0.37%310,119
55
EQT Corporation stock logo
EQT
EQT
$58.16
-0.1%
0.36%831,549
56
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$146.05
+0.4%
0.36%314,617
57
Garmin Ltd. stock logo
GRMN
Garmin
$205.13
+0.8%
0.36%232,929
58
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.99
+1.4%
0.36%87,059
59
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.99
+1.4%
0.35%969,022
60
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.86
+2.9%
0.35%619,731
61
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.10
+2.2%
0.35%3,284,786
62
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$301.81
+1.0%
0.35%151,489
63
Xylem Inc. stock logo
XYL
Xylem
$129.77
+1.8%
0.35%363,520
64
ANSYS, Inc. stock logo
ANSS
ANSYS
$343.40
+0.5%
0.34%131,241
65
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$204.69
+1.7%
0.34%213,382
66
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.87
+2.1%
0.34%283,724
67
General Mills, Inc. stock logo
GIS
General Mills
$50.38
-0.6%
0.34%829,592
68
M&T Bank Corporation stock logo
MTB
M&T Bank
$193.62
+1.3%
0.34%249,985
69
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$152.73
+0.7%
0.34%304,855
70
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$257.91
+1.6%
0.33%175,495
71
Humana Inc. stock logo
HUM
Humana
$240.24
+0.7%
0.33%181,365
72
Nucor Corporation stock logo
NUE
Nucor
$130.75
+2.0%
0.33%352,836
73
State Street Corporation stock logo
STT
State Street
$105.57
+1.2%
0.33%440,458
74
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.43
-1.2%
0.32%293,388
75
Centene Corporation stock logo
CNC
Centene
$53.54
+0.1%
0.32%759,219
76
DTE Energy Company stock logo
DTE
DTE Energy
$131.56
+0.5%
0.32%310,992
77
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$69.38
+2.0%
0.32%629,126
78
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$165.08
+0.6%
0.32%262,125
79
Expand Energy Corporation stock logo
EXE
Expand Energy
$118.67
-0.3%
0.31%347,000
80
ResMed Inc. stock logo
RMD
ResMed
$256.49
-0.5%
0.31%159,010
81
Ventas, Inc. stock logo
VTR
Ventas
$63.35
-0.3%
0.31%629,615
82
Ameren Corporation stock logo
AEE
Ameren
$95.40
+0.3%
0.30%400,225
83
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$242.05
+2.4%
0.30%164,316
84
Equifax, Inc. stock logo
EFX
Equifax
$256.34
-0.7%
0.30%147,656
85
Equity Residential stock logo
EQR
Equity Residential
$67.45
+2.7%
0.30%568,184
86
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.45
+1.9%
0.30%1,018,475
87
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$257.27
+1.0%
0.30%147,712
88
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.18
+1.7%
0.29%717,322
89
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$158.00
-0.4%
0.29%240,514
90
Lennar Corporation stock logo
LEN
Lennar
$109.87
+0.1%
0.29%345,956
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91
PPL Corporation stock logo
PPL
PPL
$33.64
+0.4%
0.29%1,110,952
92
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.12
0.0%
0.29%261,091
93
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.26
-1.8%
0.28%158,668
94
Dollar General Corporation stock logo
DG
Dollar General
$112.71
-0.1%
0.28%330,481
95
Dover Corporation stock logo
DOV
Dover
$183.35
+1.8%
0.28%206,283
96
Eversource Energy stock logo
ES
Eversource Energy
$63.33
+1.4%
0.28%551,926
97
Fortive Corporation stock logo
FTV
Fortive
$71.29
+1.7%
0.28%521,682
98
International Paper Company stock logo
IP
International Paper
$46.61
+0.5%
0.28%787,341
99
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,196.81
+0.3%
0.28%31,307
100
PPG Industries, Inc. stock logo
PPG
PPG Industries
$113.89
+0.6%
0.28%347,797

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.3%
  • Industrials
    15.0%
  • Technology
    11.0%
  • Consumer Discretionary
    9.5%
  • Health Care
    7.1%
  • Utilities
    7.1%
  • Materials
    6.9%
  • Real Estate
    6.2%
  • Energy
    5.9%
  • Consumer Staples
    5.6%
  • Communications
    1.9%
  • Information Technology
    1.2%
  • 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
    7.7%
  • Utilities
    7.0%
  • Insurance
    6.1%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Capital Markets
    5.2%
  • Machinery
    4.4%
  • Software
    4.1%
  • Specialty Retail
    3.8%
  • Banks
    3.3%
  • IT Services
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Chemicals
    2.9%
  • Household Durables
    2.8%
  • Hotels, Restaurants & Leisure
    2.4%
  • Aerospace & Defense
    2.4%
  • Food Products
    2.3%
  • Health Care Providers & Services
    2.3%
  • Electrical Equipment
    2.2%
  • Media
    1.9%
  • Diversified Financial Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Containers & Packaging
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Metals & Mining
    1.3%
  • Construction & Engineering
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Construction Materials
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Airlines
    1.0%
  • Biotechnology
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Diversified Consumer Services
    0.7%
  • Entertainment
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.6%
  • Personal Care Products
    0.6%
  • Communications Equipment
    0.5%
  • Automobiles
    0.5%
  • Distributors
    0.5%
  • Building Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.4%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Beverages
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Financial Services
    0.2%
  • Auto Components
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Automobile Components
    0.2%
  • Consumer Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.2%
  • Health Care REITs
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Water Utilities
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Retail REITs
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • REIT
    8.3%
  • Industrial Machinery & Supplies
    3.3%
  • Electric Utilities
    3.3%
  • Diversified Banks
    3.2%
  • Application Software
    2.8%
  • Multi-Utilities
    2.5%
  • Oil & Gas Storage & Transportation
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Life & Health Insurance
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Semiconductors
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Consumer Finance
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Insurance Brokers
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Homebuilding
    1.3%
  • Food Retail
    1.2%
  • Research & Consulting Services
    1.2%
  • Systems Software
    1.2%
  • Health Care Services
    1.1%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.1%
  • Airlines
    1.0%
  • Biotechnology
    1.0%
  • Health Care Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Supplies
    0.9%
  • Steel
    0.9%
  • Agricultural Products
    0.8%
  • Cable & Satellite
    0.8%
  • Consumer Electronics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Managed Health Care
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Security & Alarm Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Movies & Entertainment
    0.7%
  • Paper Packaging
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.6%
  • Restaurants
    0.6%
  • General Merchandise Stores
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Electronic Components
    0.6%
  • Real Estate Services
    0.6%
  • Personal Products
    0.6%
  • Communications Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Reinsurance
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Building Products
    0.5%
  • Health Care Facilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Gas Utilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Water Utilities
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Railroads
    0.4%
  • Diversified Chemicals
    0.4%
  • Trucking
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Leisure Products
    0.4%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.3%
  • Food Distributors
    0.3%
  • Household Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Advertising
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.2%
  • Health Care REITs
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Home Furnishings
    0.1%
  • Education Services
    0.1%
  • Brewers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Retail REITs
    0.1%
  • Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Other Specialty Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Alternative Carriers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Department Stores
    0.1%
  • Household Appliances
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IWS) was last updated on 6/27/2025 by MarketBeat.com Staff
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