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

$163.54 -1.18 (-0.72%)

Closing price 04:10 PM Eastern

Extended Trading

$163.54 +0.00 (+0.00%)

As of 07:30 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 Warner Bros. Discovery. The top 25 IWS holdings ordered by weight make up 14.26% 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	$256.20 -0.2%	1.01%	560,600
2	HPE Hewlett Packard Enterprise	$62.43 +2.3%	0.79%	1,972,549
3	WBD Warner Bros. Discovery	$30.76 -0.2%	0.67%	3,583,539
4	DLR Digital Realty Trust	$181.14 -2.4%	0.66%	539,118
5	ALL Allstate	$225.94 -1.6%	0.64%	382,077
6	KMI Kinder Morgan	$31.37 +0.3%	0.60%	2,896,488
7	MPC Marathon Petroleum	$388.64 -0.3%	0.60%	214,656
8	OKE ONEOK	$90.52 +0.5%	0.58%	941,562
9	NUE Nucor	$246.94 +0.5%	0.57%	328,308
10	MRNA Moderna	$182.11 -0.2%	0.57%	541,961
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11	BKR Baker Hughes	$58.03 +1.3%	0.55%	1,478,816
12	DVN Devon Energy	$48.03 +2.3%	0.54%	1,678,911
13	CTVA Corteva	$80.31 0.0%	0.54%	1,001,037
14	AME AMETEK	$246.62 +0.5%	0.53%	340,675
15	O Realty Income	$55.55 -1.7%	0.53%	1,390,300
16	F Ford Motor	$12.95 -1.2%	0.52%	5,821,711
17	LNG Cheniere Energy	$273.45 +0.2%	0.52%	290,770
18	BDX Becton, Dickinson and Company	$182.53 -0.3%	0.51%	423,395
19	EW Edwards Lifesciences	$86.83 -2.2%	0.49%	849,022
20	STT State Street	$180.04 -0.1%	0.48%	398,870
21	DAL Delta Air Lines	$81.74 -2.6%	0.48%	915,630
22	FITB Fifth Third Bancorp	$51.72 -2.0%	0.47%	1,347,062
23	URI United Rentals	$1,034.58 -0.8%	0.47%	71,569
24	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.29 -1.7%	0.47%	1,136,811
25	PYPL PayPal	$52.51 -0.7%	0.47%	1,334,185

IWS Geographic Exposure

IWS's largest geographic exposure is United States at 92.2%, followed by Bermuda at 1.5%.

United States
92.2%
Bermuda
1.5%
Ireland
1.4%
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 18.5%, followed by Industrials at 13.8%.

Financials
18.5%
Industrials
13.8%
Technology
12.8%
Health Care
10.6%
Consumer Discretionary
7.6%
Energy
7.0%
Utilities
6.5%
Materials
6.3%
Consumer Staples
5.6%
Real Estate
4.8%
Other
2.6%

IWS Industry Exposure

IWS's largest industry exposure is Real Estate Management & Development at 6.6%, followed by Oil, Gas & Consumable Fuels at 6.5%.

Real Estate Management & Development
6.6%
Oil, Gas & Consumable Fuels
6.5%
Utilities
6.2%
Capital Markets
5.1%
Insurance
5.0%
Health Care Equipment & Supplies
4.7%
IT Services
4.2%
Software
3.9%
Machinery
3.4%
Specialty Retail
3.3%
Other
46.4%

IWS Sub-Industry Exposure

IWS's largest sub-industry exposure is REIT at 6.9%, followed by Electric Utilities at 3.2%.

REIT
6.9%
Electric Utilities
3.2%
Diversified Banks
3.1%
Industrial Machinery & Supplies
2.8%
Property & Casualty Insurance
2.8%
Application Software
2.7%
Oil & Gas Exploration & Production
2.7%
Biotechnology
2.3%
Asset Management & Custody Banks
2.3%
Multi-Utilities
2.2%
Other
64.2%

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 9/19/2026.

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