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iShares Russell Mid-Cap Value ETF (IWS) Holdings

iShares Russell Mid-Cap Value ETF logo
$125.26 +0.26 (+0.20%)
As of 11:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Strategy Incorporated stock logo
MSTR
Strategy
$376.74
-4.5%
1.00%329,028
2
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$333.96
+0.9%
0.88%347,998
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.96
-0.1%
0.86%1,849,268
4
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.53
+0.5%
0.70%1,092,057
5
Aflac Incorporated stock logo
AFL
Aflac
$106.23
+0.7%
0.69%839,202
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.90
+0.5%
0.68%578,231
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.55
+1.2%
0.65%503,559
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.61
-0.8%
0.62%2,945,837
9
ONEOK, Inc. stock logo
OKE
ONEOK
$80.83
-1.1%
0.61%942,325
10
Realty Income Co. stock logo
O
Realty Income
$57.28
+0.6%
0.60%1,322,916
11
The Kroger Co. stock logo
KR
Kroger
$72.83
+1.1%
0.58%1,008,347
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.54
-0.3%
0.56%660,838
13
Exelon Co. stock logo
EXC
Exelon
$46.01
-1.0%
0.56%1,520,668
14
Discover Financial Services stock logo
DFS
Discover Financial Services
$191.73
+0.7%
0.55%380,202
15
Kenvue Inc. stock logo
KVUE
Kenvue
$23.57
-1.7%
0.55%2,910,759
16
The Allstate Co. stock logo
ALL
Allstate
$200.70
+0.7%
0.53%337,127
17
Corteva, Inc. stock logo
CTVA
Corteva
$62.87
+0.4%
0.52%1,045,768
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.92
+0.1%
0.51%819,378
19
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$220.30
+0.3%
0.50%288,274
20
Cummins Inc. stock logo
CMI
Cummins
$305.15
+1.8%
0.49%207,726
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$222.04
+1.2%
0.49%261,560
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.69
-0.1%
0.49%873,814
23
AMETEK, Inc. stock logo
AME
AMETEK
$170.85
+0.5%
0.47%350,395
24
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.49
-0.5%
0.47%526,505
25
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.00
-0.6%
0.47%757,868
26
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$127.17
+0.5%
0.46%465,041
27
Electronic Arts Inc. stock logo
EA
Electronic Arts
$154.22
+2.1%
0.46%400,932
28
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.56
+0.2%
0.46%605,773
29
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.64
-0.1%
0.46%366,648
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.73
+1.3%
0.45%755,167
31
Baker Hughes stock logo
BKR
Baker Hughes
$36.53
-1.5%
0.44%1,517,278
32
PG&E Co. stock logo
PCG
PG&E
$16.96
+0.1%
0.44%3,315,303
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.48
-0.1%
0.44%545,355
34
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$393.28
+2.1%
0.43%140,315
35
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.26
0.0%
0.43%431,196
36
Entergy Corporation stock logo
ETR
Entergy
$84.12
-0.4%
0.43%646,817
37
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.05
+0.3%
0.43%439,769
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.86
+1.0%
0.42%379,964
39
Corning Incorporated stock logo
GLW
Corning
$45.64
-0.3%
0.41%1,162,866
40
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.89
+0.4%
0.41%234,856
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.04
-0.5%
0.41%479,845
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.9%
0.40%1,600,910
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.31
-0.2%
0.39%550,385
44
eBay Inc. stock logo
EBAY
eBay
$70.61
+2.9%
0.39%727,633
45
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.56
+0.1%
0.39%152,904
46
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.19
+0.3%
0.38%629,978
47
Ferguson plc stock logo
FERG
Ferguson
$173.28
+0.6%
0.38%283,679
48
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.51
+0.4%
0.38%626,566
49
United Rentals, Inc. stock logo
URI
United Rentals
$671.70
+0.9%
0.38%75,394
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$192.47
+0.6%
0.38%259,043

Geographic Exposure

  • United States
    93.6%
  • Ireland
    1.5%
  • Bermuda
    1.2%
  • Jersey
    0.5%
  • Switzerland
    0.5%
  • Netherlands
    0.4%
  • Liberia
    0.4%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Industrials
    14.3%
  • Technology
    10.6%
  • Consumer Discretionary
    9.3%
  • Utilities
    7.8%
  • Health Care
    7.2%
  • Materials
    7.1%
  • Real Estate
    6.6%
  • Consumer Staples
    5.9%
  • Energy
    5.8%
  • 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
    8.1%
  • Utilities
    7.6%
  • Insurance
    6.4%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Capital Markets
    4.6%
  • Machinery
    4.3%
  • Software
    4.2%
  • Specialty Retail
    3.8%
  • IT Services
    3.3%
  • Banks
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Chemicals
    3.0%
  • Household Durables
    2.8%
  • Food Products
    2.5%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Aerospace & Defense
    2.2%
  • Electrical Equipment
    2.0%
  • Media
    1.9%
  • Containers & Packaging
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Metals & Mining
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Construction Materials
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Construction & Engineering
    1.1%
  • Biotechnology
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Airlines
    0.9%
  • Diversified Consumer Services
    0.7%
  • Personal Care Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.6%
  • Automobiles
    0.6%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.3%
  • Household Products
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Auto Components
    0.2%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Financial Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Automobile Components
    0.2%
  • Health Care REITs
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Finance
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Consumer Products
    0.1%
  • Retail REITs
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    8.8%
  • Electric Utilities
    3.7%
  • Industrial Machinery & Supplies
    3.3%
  • Diversified Banks
    3.1%
  • Application Software
    2.8%
  • Multi-Utilities
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Storage & Transportation
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Aerospace & Defense
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Consumer Finance
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Life & Health Insurance
    1.9%
  • IT Consulting & Other Services
    1.5%
  • Specialty Chemicals
    1.4%
  • Insurance Brokers
    1.4%
  • Semiconductors
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Homebuilding
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Research & Consulting Services
    1.2%
  • Food Retail
    1.2%
  • Systems Software
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Construction Materials
    1.1%
  • Health Care Services
    1.1%
  • Steel
    1.0%
  • Biotechnology
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Equipment
    1.0%
  • Airlines
    0.9%
  • Health Care Supplies
    0.9%
  • Home Improvement Retail
    0.9%
  • Managed Health Care
    0.8%
  • Agricultural Products
    0.8%
  • Cable & Satellite
    0.8%
  • Consumer Electronics
    0.8%
  • Metal, Glass & Plastic Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Personal Products
    0.7%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Paper Packaging
    0.6%
  • Restaurants
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Movies & Entertainment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Real Estate Services
    0.5%
  • Automotive Retail
    0.5%
  • Reinsurance
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Electronic Components
    0.5%
  • General Merchandise Stores
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Apparel Retail
    0.5%
  • Gas Utilities
    0.5%
  • Water Utilities
    0.5%
  • Health Care Facilities
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Railroads
    0.4%
  • Leisure Products
    0.4%
  • Trucking
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Household Products
    0.3%
  • Casinos & Gaming
    0.3%
  • Food Distributors
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Advertising
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Specialty Stores
    0.2%
  • Health Care REITs
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Brewers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Education Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Retail REITs
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Department Stores
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Broadcasting
    0.1%
  • Other Specialty Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Alternative Carriers
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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