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

$165.43 +0.43 (+0.26%)

Closing price 04:10 PM Eastern

Extended Trading

$165.43 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does IWS hold?

The iShares Russell Mid-Cap Value ETF (IWS) has 723 holdings, with Phillips 66, Hewlett Packard Enterprise, and Moderna among its largest positions. The top 25 IWS holdings ordered by weight make up 14.49% 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	$292.56 +3.9%	1.04%	572,524
2	HPE Hewlett Packard Enterprise	$68.72 -2.3%	0.97%	2,014,505
3	MRNA Moderna	$216.25 +1.2%	0.81%	553,490
4	DLR Digital Realty Trust	$178.34 -1.0%	0.66%	563,952
5	MPC Marathon Petroleum	$477.51 +4.1%	0.65%	219,221
6	KMI Kinder Morgan	$33.44 +1.1%	0.63%	2,958,096
7	ALL Allstate	$236.45 +1.7%	0.58%	389,578
8	AME AMETEK	$250.75 +0.3%	0.56%	347,922
9	OKE ONEOK	$93.58 +1.7%	0.56%	958,814
10	BKR Baker Hughes	$56.45 +0.5%	0.56%	1,510,271
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11	NUE Nucor	$253.81 +0.8%	0.55%	335,291
12	DVN Devon Energy	$50.18 +2.5%	0.54%	1,714,621
13	LNG Cheniere Energy	$286.95 +1.6%	0.54%	296,956
14	HUM Humana	$421.20 -2.8%	0.52%	182,699
15	URI United Rentals	$1,062.57 +0.5%	0.50%	73,091
16	O Realty Income	$55.04 +0.6%	0.50%	1,419,873
17	BDX Becton, Dickinson and Company	$187.26 -0.9%	0.50%	418,426
18	VYLR Vylor	$76.59 +0.9%	0.49%	1,022,323
19	EW Edwards Lifesciences	$85.26 -1.3%	0.48%	867,080
20	A Agilent Technologies	$171.66 +0.2%	0.48%	429,637
21	WAB Wabtec	$286.33 +0.2%	0.48%	256,651
22	ETR Entergy	$105.09 +1.1%	0.48%	709,338
23	F Ford Motor	$12.11 +1.0%	0.47%	5,945,542
24	DAL Delta Air Lines	$79.62 -0.6%	0.47%	878,537
25	PYPL PayPal	$56.17 +0.2%	0.47%	1,295,602

IWS Geographic Exposure

IWS's largest geographic exposure is United States at 91.7%, followed by Bermuda at 1.5%.

United States
91.7%
Bermuda
1.5%
Ireland
1.4%
Switzerland
0.6%
Singapore
0.4%
Netherlands
0.4%
Jersey
0.3%
Liberia
0.3%
Canada
0.3%
United Kingdom
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 18.1%, followed by Industrials at 13.8%.

Financials
18.1%
Industrials
13.8%
Technology
13.3%
Health Care
11.1%
Consumer Discretionary
7.6%
Energy
7.3%
Utilities
6.6%
Materials
5.7%
Consumer Staples
5.6%
Real Estate
4.7%
Other
1.8%

IWS Industry Exposure

IWS's largest industry exposure is Oil, Gas & Consumable Fuels at 6.8%, followed by Real Estate Management & Development at 6.4%.

Oil, Gas & Consumable Fuels
6.8%
Real Estate Management & Development
6.4%
Utilities
6.3%
Capital Markets
5.0%
Insurance
4.9%
Health Care Equipment & Supplies
4.8%
IT Services
4.3%
Software
4.2%
Machinery
3.4%
Specialty Retail
3.4%
Other
45.5%

IWS Sub-Industry Exposure

IWS's largest sub-industry exposure is REIT at 6.7%, followed by Electric Utilities at 3.3%.

REIT
6.7%
Electric Utilities
3.3%
Diversified Banks
2.9%
Application Software
2.9%
Industrial Machinery & Supplies
2.8%
Oil & Gas Exploration & Production
2.8%
Property & Casualty Insurance
2.7%
Biotechnology
2.4%
Multi-Utilities
2.3%
Life Sciences Tools & Services
2.3%
Other
63.8%

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 10/13/2026.

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