iShares Russell Mid-Cap Value ETF (IWS) Holdings List

$157.65 +1.70 (+1.09%)

As of 04:10 PM Eastern

What stocks does IWS hold?

The iShares Russell Mid-Cap Value ETF (IWS) top stock holdings include Sandisk, Western Digital, and Corning. The top 25 IWS holdings ordered by weight make up 17.43% of the total fund. IWS is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete IWS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IWS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,406.32 +12.0%	1.35%	202,512
2	WDC Western Digital	$465.26 +5.2%	1.31%	481,727
3	GLW Corning	$162.12 +1.3%	1.31%	1,105,467
4	CMI Cummins	$674.88 +2.8%	0.87%	194,866
5	BK BNY	$132.33 +0.3%	0.82%	904,211
6	CIEN Ciena	$544.69 +1.1%	0.70%	199,716
7	VLO Valero Energy	$253.33 +0.7%	0.68%	430,396
8	DLR Digital Realty Trust	$196.69 -0.9%	0.66%	487,501
9	BKR Baker Hughes	$67.78 -1.8%	0.65%	1,402,864
10	MPC Marathon Petroleum	$260.55 +3.2%	0.64%	425,797
Get the Latest News and Ratings for IWS and Related Stocks Enter 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.
11	TER Teradyne	$357.10 +5.8%	0.63%	221,798
12	WBD Warner Bros. Discovery	$27.22 +1.0%	0.60%	3,299,483
13	URI United Rentals	$933.61 +0.9%	0.59%	89,932
14	KMI Kinder Morgan	$32.29 -0.6%	0.59%	2,754,745
15	PSX Phillips 66	$180.26 +1.0%	0.58%	530,098
16	KEYS Keysight Technologies	$355.82 +1.3%	0.57%	243,713
17	LHX L3Harris Technologies	$302.58 -2.0%	0.57%	264,521
18	COHR Coherent	$336.00 +1.9%	0.56%	247,616
19	O Realty Income	$63.60 +0.2%	0.55%	1,296,527
20	ROST Ross Stores	$227.42 +0.6%	0.55%	361,130
21	LITE Lumentum	$994.56 +1.9%	0.55%	92,227
22	HOOD Robinhood Markets	$77.03 +0.6%	0.53%	931,223
23	ALL Allstate	$218.55 -0.6%	0.53%	369,214
24	OKE ONEOK	$90.04 -0.6%	0.52%	884,800
25	CTVA Corteva	$83.91 +2.7%	0.52%	957,658

IWS Geographic Exposure

IWS's largest geographic exposure is United States at 92.9%, followed by Ireland at 1.3%.

United States
92.9%
Ireland
1.3%
Bermuda
1.0%
Switzerland
0.5%
United Kingdom
0.5%
Jersey
0.4%
Netherlands
0.3%
Singapore
0.3%
Canada
0.3%
Panama
0.2%
Other
0.4%

IWS Currency Exposure

IWS is exclusively exposed to USD.

USD
100.0%

IWS Sector Exposure

IWS's largest sector exposure is Financials at 16.9%, followed by Industrials at 16.2%.

Financials
16.9%
Industrials
16.2%
Technology
15.8%
Energy
8.1%
Consumer Discretionary
7.7%
Materials
7.1%
Utilities
6.9%
Health Care
6.7%
Real Estate
5.3%
Consumer Staples
5.1%
Other
2.4%

IWS Industry Exposure

IWS's largest industry exposure is Oil, Gas & Consumable Fuels at 7.5%, followed by Real Estate Management & Development at 7.0%.

Oil, Gas & Consumable Fuels
7.5%
Real Estate Management & Development
7.0%
Utilities
6.6%
Capital Markets
5.0%
Machinery
4.4%
Insurance
4.0%
Specialty Retail
3.5%
Technology Hardware, Storage & Peripherals
3.2%
Banks
3.1%
Electrical Equipment
2.8%
Other
50.4%

IWS Sub-Industry Exposure

IWS's largest sub-industry exposure is REIT at 7.4%, followed by Technology Hardware, Storage & Peripherals at 3.6%.

REIT
7.4%
Technology Hardware, Storage & Peripherals
3.6%
Electric Utilities
3.4%
Diversified Banks
3.0%
Industrial Machinery & Supplies
2.9%
Electrical Components & Equipment
2.8%
Oil & Gas Exploration & Production
2.7%
Semiconductors
2.6%
Multi-Utilities
2.4%
Asset Management & Custody Banks
2.3%
Other
64.7%

IWS Coupon Exposure

IWS's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IWS) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Russell Mid-Cap Value ETF (IWS) Holdings List