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

$158.62 0.00 (0.00%)

As of 05/22/2026 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 18.43% of the total fund. IWS is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$1,478.69	1.90%	202,406
2	WDC Western Digital	$484.28	1.49%	481,474
3	GLW Corning	$193.83 -0.1%	1.32%	1,104,886
4	CMI Cummins	$640.41 +0.1%	0.87%	194,764
5	BANK OF NEW YORK MELLON CORP	N/A	0.84%	903,736
6	VLO Valero Energy	$247.08 +0.0%	0.77%	430,170
7	MPC Marathon Petroleum	$255.22 +0.2%	0.76%	425,573
8	CIEN Ciena	$583.65 0.0%	0.74%	199,611
9	PSX Phillips 66	$178.03 +0.2%	0.66%	529,820
10	KMI Kinder Morgan	$33.80 +0.0%	0.64%	2,753,298
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11	BKR Baker Hughes	$66.06	0.62%	1,402,127
12	DLR Digital Realty Trust	$192.14 +0.1%	0.62%	487,245
13	WBD Warner Bros. Discovery	$27.03	0.61%	3,297,750
14	COHR Coherent	$377.36 -0.1%	0.59%	247,486
15	OKE ONEOK	$93.98 -0.1%	0.57%	884,335
16	KEYS Keysight Technologies	$346.53 0.0%	0.57%	243,585
17	URI United Rentals	$939.20 +0.1%	0.57%	89,885
18	ALL Allstate	$216.64 +0.0%	0.56%	369,020
19	LITE Lumentum	$946.90	0.56%	92,179
20	LHX L3Harris Technologies	$312.12 +0.0%	0.55%	264,382
21	O Realty Income	$62.14 +0.2%	0.55%	1,295,846
22	DVN Devon Energy	$47.29 +0.1%	0.54%	1,605,680
23	ROST Ross Stores	$234.81	0.52%	360,940
24	CTVA Corteva	$79.57 +0.0%	0.51%	957,155
25	EBAY eBay	$115.75	0.50%	638,660

IWS Geographic Exposure

IWS's largest geographic exposure is United States at 92.6%, followed by Ireland at 1.3%.

United States
92.6%
Ireland
1.3%
Bermuda
1.3%
Switzerland
0.5%
United Kingdom
0.5%
Singapore
0.5%
Jersey
0.4%
Netherlands
0.3%
Canada
0.3%
Cayman Islands
0.1%
Other
0.3%

IWS Currency Exposure

IWS is exclusively exposed to USD.

USD
100.0%

IWS Sector Exposure

IWS's largest sector exposure is Technology at 17.1%, followed by Financials at 16.8%.

Technology
17.1%
Financials
16.8%
Industrials
15.7%
Energy
7.9%
Consumer Discretionary
7.4%
Health Care
6.9%
Materials
6.8%
Utilities
6.7%
Real Estate
5.3%
Consumer Staples
5.0%
Other
2.3%

IWS Industry Exposure

IWS's largest industry exposure is Oil, Gas & Consumable Fuels at 7.3%, followed by Real Estate Management & Development at 6.9%.

Oil, Gas & Consumable Fuels
7.3%
Real Estate Management & Development
6.9%
Utilities
6.4%
Capital Markets
5.0%
Machinery
4.1%
Insurance
4.0%
Technology Hardware, Storage & Peripherals
3.9%
Specialty Retail
3.5%
Banks
3.0%
Electronic Equipment, Instruments & Components
2.9%
Other
50.3%

IWS Sub-Industry Exposure

IWS's largest sub-industry exposure is REIT at 7.4%, followed by Technology Hardware, Storage & Peripherals at 4.3%.

REIT
7.4%
Technology Hardware, Storage & Peripherals
4.3%
Electric Utilities
3.3%
Diversified Banks
2.9%
Industrial Machinery & Supplies
2.7%
Semiconductors
2.7%
Electrical Components & Equipment
2.7%
Oil & Gas Exploration & Production
2.6%
Asset Management & Custody Banks
2.4%
Multi-Utilities
2.3%
Other
63.7%

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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This page (NYSEARCA:IWS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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