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iShares Russell Mid-Cap Value ETF (IWS) Holdings

$124.56
+0.05 (+0.04%)
(As of 05/20/2024 ET)

Top 50 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$548.03
+0.5%
0.90%205,538
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.07
+0.9%
0.87%517,464
3
Phillips 66 stock logo
PSX
Phillips 66
$144.42
-1.8%
0.80%707,476
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.47
+3.5%
0.74%1,374,665
5
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,312.76
+1.6%
0.73%70,851
6
PACCAR Inc stock logo
PCAR
PACCAR
$105.42
-0.5%
0.70%824,733
7
Carrier Global Co. stock logo
CARR
Carrier Global
$66.00
+1.2%
0.69%1,340,534
8
Welltower Inc. stock logo
WELL
Welltower
$100.87
-0.4%
0.69%891,531
9
Trane Technologies plc stock logo
TT
Trane Technologies
$330.92
+0.7%
0.67%257,919
10
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104.90
+0.2%
0.65%804,817
11
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$256.46
-0.5%
0.64%325,513
12
Aflac Incorporated stock logo
AFL
Aflac
$87.71
-0.7%
0.63%933,950
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.45
+0.4%
0.61%1,959,690
14
Realty Income Co. stock logo
O
Realty Income
$55.00
-0.2%
0.58%1,338,461
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.78
-1.1%
0.57%487,072
16
The Allstate Co. stock logo
ALL
Allstate
$167.88
-1.0%
0.57%422,116
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.31
-0.4%
0.56%502,771
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$77.74
-0.8%
0.56%952,681
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.95
-0.9%
0.56%1,223,605
20
ONEOK, Inc. stock logo
OKE
ONEOK
$82.71
+0.1%
0.55%884,769
21
Ferguson plc stock logo
FERG
Ferguson
$212.56
+0.9%
0.54%310,225
22
Nucor Co. stock logo
NUE
Nucor
$170.99
-0.7%
0.54%395,290
23
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.73
-3.0%
0.54%584,263
24
Corteva, Inc. stock logo
CTVA
Corteva
$56.74
+0.5%
0.51%1,135,490
25
Cummins Inc. stock logo
CMI
Cummins
$284.86
-0.2%
0.51%219,137
26
Lennar Co. stock logo
LEN
Lennar
$163.67
-1.3%
0.50%389,882
27
AMETEK, Inc. stock logo
AME
AMETEK
$168.58
+1.1%
0.49%370,196
28
Republic Services, Inc. stock logo
RSG
Republic Services
$185.99
-1.2%
0.49%332,472
29
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$583.10
+0.4%
0.47%99,338
30
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.13
+0.4%
0.47%626,111
31
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146.37
-1.6%
0.47%408,433
32
United Rentals, Inc. stock logo
URI
United Rentals
$701.07
+2.2%
0.47%86,533
33
Amphenol Co. stock logo
APH
Amphenol
$133.37
+1.1%
0.46%466,592
34
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.14
+1.6%
0.46%651,397
35
PG&E Co. stock logo
PCG
PG&E
$18.67
+0.4%
0.46%3,279,897
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.31
-0.3%
0.46%800,690
37
The Kroger Co. stock logo
KR
Kroger
$53.89
-0.6%
0.46%1,050,384
38
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.83
+0.1%
0.45%287,178
39
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$225.19
+8.5%
0.43%275,561
40
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.51
-0.6%
0.43%558,844
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41
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.87
-0.1%
0.43%692,576
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.30
+0.4%
0.43%435,696
43
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.58
+1.2%
0.42%808,143
44
Baker Hughes stock logo
BKR
Baker Hughes
$33.11
-1.0%
0.41%1,607,816
45
Biogen Inc. stock logo
BIIB
Biogen
$231.58
+0.4%
0.40%231,358
46
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.01
+0.6%
0.40%980,676
47
Devon Energy Co. stock logo
DVN
Devon Energy
$50.02
+0.8%
0.40%1,031,882
48
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.17
-0.8%
0.39%495,716
49
Discover Financial Services stock logo
DFS
Discover Financial Services
$124.59
-0.7%
0.39%401,510
50
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.29
-1.1%
0.39%336,800

Geographic Exposure

  • United States
    92.1%
  • Ireland
    1.9%
  • Bermuda
    1.1%
  • Jersey
    1.0%
  • Switzerland
    0.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.4%
  • Liberia
    0.3%
  • Panama
    0.2%
  • Canada
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.9%
  • Industrials
    16.2%
  • Consumer Discretionary
    9.3%
  • Technology
    8.6%
  • Materials
    8.0%
  • Real Estate
    7.1%
  • Utilities
    6.6%
  • Health Care
    5.4%
  • Energy
    5.3%
  • Consumer Staples
    3.2%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    7.9%
  • Utilities
    6.6%
  • Insurance
    5.9%
  • Machinery
    4.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Capital Markets
    4.0%
  • Household Durables
    3.5%
  • Chemicals
    3.3%
  • Banks
    3.2%
  • Specialty Retail
    2.8%
  • IT Services
    2.4%
  • Diversified Financial Services
    2.4%
  • Electrical Equipment
    2.2%
  • Software
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Aerospace & Defense
    1.7%
  • Food Products
    1.6%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Containers & Packaging
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Media
    1.4%
  • Metals & Mining
    1.4%
  • Construction Materials
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Airlines
    1.0%
  • Biotechnology
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Construction & Engineering
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Diversified Consumer Services
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Auto Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.6%
  • Automobiles
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Professional Services
    0.3%
  • Leisure Products
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Beverages
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Household Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • REIT
    8.6%
  • Industrial Machinery
    3.2%
  • Diversified Banks
    3.1%
  • Electric Utilities
    3.0%
  • Property & Casualty Insurance
    2.4%
  • Multi-Utilities
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Consumer Finance
    1.9%
  • Application Software
    1.9%
  • Life & Health Insurance
    1.8%
  • Homebuilding
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Aerospace & Defense
    1.7%
  • Specialty Chemicals
    1.5%
  • Semiconductors
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Construction Materials
    1.3%
  • Steel
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Insurance Brokers
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Health Care Services
    1.0%
  • Airlines
    1.0%
  • Biotechnology
    0.9%
  • Diversified Chemicals
    0.9%
  • Metal & Glass Containers
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Consumer Electronics
    0.7%
  • Construction & Engineering
    0.7%
  • Food Retail
    0.7%
  • Paper Packaging
    0.7%
  • Research & Consulting Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Agricultural Products
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Building Products
    0.6%
  • Leisure Products
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automobile Manufacturers
    0.5%
  • Reinsurance
    0.5%
  • Security & Alarm Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Facilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Automotive Retail
    0.4%
  • Advertising
    0.4%
  • Railroads
    0.4%
  • Air Freight & Logistics
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Gas Utilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Supplies
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Casinos & Gaming
    0.3%
  • Electronic Components
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Water Utilities
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Distributors
    0.3%
  • Homefurnishing Retail
    0.3%
  • Cable & Satellite
    0.2%
  • Food Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Pharmaceuticals
    0.2%
  • Restaurants
    0.2%
  • Systems Software
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Drug Retail
    0.2%
  • Technology Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Specialty Stores
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Managed Health Care
    0.1%
  • Education Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Regional Banks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Apparel Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:IWS) was last updated on 5/20/2024 by MarketBeat.com Staff

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