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iShares Russell Mid-Cap Value ETF (IWS) Holdings

iShares Russell Mid-Cap Value ETF logo
$135.86 +1.02 (+0.76%)
Closing price 07/10/2025 04:10 PM Eastern
Extended Trading
$135.86 0.00 (0.00%)
As of 07/10/2025 04:16 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 50 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$388.96
+4.0%
0.71%271,846
2
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.62
+0.6%
0.66%970,169
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.70
+4.4%
0.65%936,120
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.49
-0.4%
0.63%492,588
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.81
+0.0%
0.60%2,839,879
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$182.29
+1.7%
0.59%455,080
7
Corteva, Inc. stock logo
CTVA
Corteva
$74.83
-1.8%
0.57%999,042
8
The Allstate Corporation stock logo
ALL
Allstate
$194.64
+0.3%
0.56%385,502
9
ONEOK, Inc. stock logo
OKE
ONEOK
$80.92
-0.3%
0.55%912,590
10
Realty Income Corporation stock logo
O
Realty Income
$56.97
+0.1%
0.55%1,304,244
11
United Rentals, Inc. stock logo
URI
United Rentals
$819.94
+2.0%
0.55%94,689
12
Phillips 66 stock logo
PSX
Phillips 66
$134.37
+3.0%
0.52%552,761
13
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$260.24
+0.5%
0.51%272,518
14
Ford Motor Company stock logo
F
Ford Motor
$11.91
+0.7%
0.50%5,701,180
15
Cummins Inc. stock logo
CMI
Cummins
$340.09
+1.6%
0.49%201,080
16
Valero Energy Corporation stock logo
VLO
Valero Energy
$154.81
+3.9%
0.49%455,839
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.96
+0.5%
0.48%633,703
18
Exelon Corporation stock logo
EXC
Exelon
$43.63
+1.1%
0.47%1,476,252
19
AMETEK, Inc. stock logo
AME
AMETEK
$181.51
-0.4%
0.46%336,423
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.21
+0.2%
0.46%769,228
21
The Kroger Co. stock logo
KR
Kroger
$70.74
+0.7%
0.46%885,586
22
Corning Incorporated stock logo
GLW
Corning
$52.27
-0.6%
0.45%1,141,136
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$163.45
+0.3%
0.45%368,034
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.30
-0.9%
0.44%380,883
25
Ferguson plc stock logo
FERG
Ferguson
$224.15
+0.1%
0.44%266,184
26
Hess Corporation stock logo
HES
Hess
$152.12
+0.8%
0.44%412,673
27
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.20
+0.8%
0.44%729,248
28
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$76.73
-4.0%
0.43%721,669
29
Kenvue Inc. stock logo
KVUE
Kenvue
$20.90
+0.7%
0.43%2,775,456
30
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.71
+1.0%
0.42%1,447,282
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$75.08
+0.5%
0.42%770,719
32
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.98
+0.6%
0.42%577,105
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$107.12
+0.5%
0.42%519,483
34
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.45
+0.9%
0.42%843,113
35
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$141.30
+1.1%
0.41%386,531
36
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$401.58
-0.5%
0.41%132,484
37
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$90.73
+1.0%
0.40%601,868
38
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.11
+1.1%
0.39%526,412
39
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.67
+0.9%
0.39%400,665
40
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$345.17
+1.4%
0.39%152,010
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41
Wabtec stock logo
WAB
Wabtec
$213.71
+0.3%
0.39%247,346
42
eBay Inc. stock logo
EBAY
eBay
$77.22
+1.2%
0.38%672,256
43
Entergy Corporation stock logo
ETR
Entergy
$82.15
+0.8%
0.38%629,622
44
Garmin Ltd. stock logo
GRMN
Garmin
$217.80
+0.3%
0.38%237,318
45
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$76.50
+1.3%
0.38%668,613
46
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$88.71
+1.2%
0.38%588,614
47
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$121.76
-0.1%
0.38%415,924
48
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.67
+2.2%
0.38%1,543,668
49
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$270.31
+0.1%
0.38%193,062
50
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$124.18
+2.4%
0.37%416,137

Geographic Exposure

  • United States
    93.3%
  • Ireland
    1.5%
  • Bermuda
    1.1%
  • Jersey
    0.5%
  • Switzerland
    0.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Panama
    0.2%
  • Singapore
    0.2%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.1%
  • Industrials
    14.8%
  • Technology
    10.9%
  • Consumer Discretionary
    8.8%
  • Materials
    7.6%
  • Energy
    7.2%
  • Health Care
    7.2%
  • Utilities
    6.8%
  • Consumer Staples
    6.4%
  • Real Estate
    5.9%
  • Communications
    1.9%
  • Information Technology
    1.3%
  • Communication Services
    0.8%
  • 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
    7.5%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Utilities
    6.5%
  • Capital Markets
    5.6%
  • Insurance
    4.7%
  • Machinery
    4.3%
  • Specialty Retail
    3.7%
  • Software
    3.6%
  • IT Services
    3.6%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Chemicals
    3.0%
  • Household Durables
    2.7%
  • Food Products
    2.5%
  • Electrical Equipment
    2.2%
  • Health Care Providers & Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Media
    1.8%
  • Diversified Financial Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Containers & Packaging
    1.6%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction Materials
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Biotechnology
    1.1%
  • Automobiles
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Airlines
    0.9%
  • Construction & Engineering
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Distributors
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.6%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Personal Care Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.4%
  • Communications Equipment
    0.4%
  • Pharmaceuticals
    0.3%
  • Health Care Technology
    0.3%
  • Auto Components
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Renewable Energy
    0.2%
  • Automobile Components
    0.2%
  • Interactive Media & Services
    0.2%
  • Independent Power and Renewables
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Financial Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Water Utilities
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Retail REITs
    0.1%
  • Personal Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    8.0%
  • Diversified Banks
    3.3%
  • Industrial Machinery & Supplies
    3.2%
  • Electric Utilities
    3.2%
  • Application Software
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Multi-Utilities
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Semiconductors
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Consumer Finance
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Specialty Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Construction Materials
    1.3%
  • Research & Consulting Services
    1.3%
  • Homebuilding
    1.3%
  • Life & Health Insurance
    1.2%
  • Food Retail
    1.1%
  • Biotechnology
    1.1%
  • Health Care Services
    1.1%
  • Steel
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Supplies
    1.0%
  • Airlines
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Consumer Electronics
    0.8%
  • Agricultural Products
    0.8%
  • Cable & Satellite
    0.8%
  • Trucking
    0.8%
  • Construction & Engineering
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Household Products
    0.7%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Paper Packaging
    0.6%
  • Insurance Brokers
    0.6%
  • Electronic Components
    0.6%
  • General Merchandise Stores
    0.6%
  • Movies & Entertainment
    0.6%
  • Personal Products
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Managed Health Care
    0.5%
  • Building Products
    0.5%
  • Apparel Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Restaurants
    0.5%
  • Leisure Products
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Real Estate Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Reinsurance
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialized Consumer Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Gas Utilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Water Utilities
    0.4%
  • Railroads
    0.4%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Communications Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Food Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Distributors
    0.3%
  • Distillers & Vintners
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Systems Software
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Advertising
    0.3%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Gold
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Support Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care REITs
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Regional Banks
    0.1%
  • Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Retail REITs
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Broadcasting
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Other Specialty Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Household Appliances
    0.1%
  • Forest Products
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IWS) was last updated on 7/11/2025 by MarketBeat.com Staff
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