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

$170.88 +1.29 (+0.76%)

As of 03:58 PM Eastern

What stocks does IWS hold?

The iShares Russell Mid-Cap Value ETF (IWS) top stock holdings include Phillips 66, Hewlett Packard Enterprise, and Digital Realty Trust. The top 25 IWS holdings ordered by weight make up 13.79% 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	PSX Phillips 66	$254.61 -0.6%	0.82%	565,448
2	HPE Hewlett Packard Enterprise	$54.25 +4.7%	0.74%	1,989,622
3	DLR Digital Realty Trust	$187.72 +2.2%	0.67%	543,782
4	ALL Allstate	$263.63 +1.7%	0.63%	385,385
5	WBD Warner Bros. Discovery	$28.37 -0.1%	0.63%	3,614,548
6	BKR Baker Hughes	$63.64 -1.5%	0.59%	1,491,616
7	KMI Kinder Morgan	$31.61 -1.1%	0.59%	2,921,555
8	NUE Nucor	$262.41 -0.6%	0.56%	331,150
9	O Realty Income	$61.71 +0.3%	0.55%	1,402,331
10	AME AMETEK	$233.88 +0.3%	0.55%	343,621
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11	OKE ONEOK	$95.76 -0.3%	0.55%	946,966
12	DAL Delta Air Lines	$78.69 +0.7%	0.53%	923,555
13	F Ford Motor	$14.40 +1.8%	0.51%	5,872,090
14	PYPL PayPal	$56.82 +3.9%	0.51%	1,345,733
15	URI United Rentals	$991.97 +1.2%	0.51%	72,189
16	LHX L3Harris Technologies	$261.35 +0.0%	0.50%	279,505
17	EW Edwards Lifesciences	$89.89 -1.0%	0.49%	856,367
18	FITB Fifth Third Bancorp	$55.03 +1.2%	0.49%	1,358,722
19	LNG Cheniere Energy	$290.34 -1.9%	0.49%	293,282
20	BDX Becton, Dickinson and Company	$187.54 +0.0%	0.49%	427,057
21	MPC Marathon Petroleum	$387.66 +0.2%	0.48%	216,514
22	GRMN Garmin	$276.73 +0.2%	0.48%	246,839
23	CTVA Corteva	$88.71 -1.4%	0.48%	1,009,698
24	STT State Street	$193.91 +2.0%	0.48%	401,908
25	WAB Wabtec	$280.35 +0.2%	0.47%	253,481

IWS Geographic Exposure

IWS's largest geographic exposure is United States at 92.3%, followed by Bermuda at 1.5%.

United States
92.3%
Bermuda
1.5%
Ireland
1.5%
Switzerland
0.6%
Netherlands
0.4%
Singapore
0.4%
Jersey
0.3%
Canada
0.3%
United Kingdom
0.3%
Liberia
0.3%
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 18.7%, followed by Industrials at 13.6%.

Financials
18.7%
Industrials
13.6%
Technology
12.3%
Health Care
10.4%
Consumer Discretionary
7.8%
Energy
7.7%
Utilities
6.6%
Materials
6.5%
Consumer Staples
5.8%
Real Estate
4.9%
Other
2.5%

IWS Industry Exposure

IWS's largest industry exposure is Oil, Gas & Consumable Fuels at 7.2%, followed by Real Estate Management & Development at 6.6%.

Oil, Gas & Consumable Fuels
7.2%
Real Estate Management & Development
6.6%
Utilities
6.4%
Capital Markets
5.1%
Insurance
5.0%
Health Care Equipment & Supplies
4.6%
IT Services
4.2%
Software
3.9%
Machinery
3.4%
Specialty Retail
3.4%
Other
46.5%

IWS Sub-Industry Exposure

IWS's largest sub-industry exposure is REIT at 6.9%, followed by Electric Utilities at 3.3%.

REIT
6.9%
Electric Utilities
3.3%
Diversified Banks
3.0%
Application Software
2.8%
Property & Casualty Insurance
2.8%
Oil & Gas Exploration & Production
2.8%
Industrial Machinery & Supplies
2.8%
Multi-Utilities
2.3%
Asset Management & Custody Banks
2.2%
Biotechnology
2.2%
Other
64.8%

IWS Coupon Exposure

IWS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Russell Mid-Cap Value ETF holdings and portfolio composition, last updated on 8/26/2026.

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