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

$166.48 +1.55 (+0.94%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IWS hold?

The iShares Russell Mid-Cap Value ETF (IWS) top stock holdings include Phillips 66, Warner Bros. Discovery, and Kinder Morgan. The top 25 IWS holdings ordered by weight make up 13.48% 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	$206.94 0.0%	0.73%	573,963
2	WBD Warner Bros. Discovery	$25.77 -0.7%	0.63%	3,668,997
3	KMI Kinder Morgan	$32.87 +0.3%	0.61%	2,965,562
4	DLR Digital Realty Trust	$198.63 +10.8%	0.61%	552,279
5	ALL Allstate	$260.16 +2.2%	0.60%	391,187
6	O Realty Income	$65.59 +1.3%	0.59%	1,423,452
7	HPE Hewlett Packard Enterprise	$47.64 0.0%	0.58%	2,019,588
8	OKE ONEOK	$93.13 -0.1%	0.57%	961,234
9	CTVA Corteva	$89.23 +0.5%	0.56%	1,024,908
10	BKR Baker Hughes	$57.25 +2.1%	0.54%	1,514,078
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11	F Ford Motor	$14.35 +1.4%	0.54%	5,960,540
12	AME AMETEK	$242.10 +0.4%	0.52%	348,804
13	FITB Fifth Third Bancorp	$57.41 +0.5%	0.52%	1,379,188
14	DAL Delta Air Lines	$85.07 +3.8%	0.51%	937,462
15	LHX L3Harris Technologies	$300.08 +0.1%	0.51%	283,714
16	ETR Entergy	$115.95 +0.1%	0.51%	697,666
17	NUE Nucor	$247.81 +2.8%	0.50%	336,135
18	URI United Rentals	$1,140.19 +0.0%	0.50%	73,273
19	PYPL PayPal	$56.15 +0.3%	0.49%	1,366,004
20	LNG Cheniere Energy	$269.27 -1.0%	0.49%	297,709
21	EW Edwards Lifesciences	$82.67 -1.4%	0.48%	869,265
22	XEL Xcel Energy	$81.67 +1.1%	0.48%	952,157
23	STT State Street	$185.25 +0.6%	0.48%	407,958
24	DVN Devon Energy	$45.06 -0.5%	0.47%	1,718,947
25	EXC Exelon	$47.53 +0.5%	0.46%	1,562,799

IWS Geographic Exposure

IWS's largest geographic exposure is United States at 92.3%, followed by Bermuda at 1.6%.

United States
92.3%
Bermuda
1.6%
Ireland
1.4%
Switzerland
0.5%
Singapore
0.5%
Netherlands
0.4%
Canada
0.4%
Jersey
0.3%
Liberia
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 19.0%, followed by Industrials at 14.6%.

Financials
19.0%
Industrials
14.6%
Technology
11.8%
Health Care
9.5%
Consumer Discretionary
7.9%
Utilities
7.3%
Energy
7.2%
Materials
6.4%
Consumer Staples
5.6%
Real Estate
5.0%
Other
2.3%

IWS Industry Exposure

IWS's largest industry exposure is Utilities at 7.0%, followed by Real Estate Management & Development at 7.0%.

Utilities
7.0%
Real Estate Management & Development
7.0%
Oil, Gas & Consumable Fuels
6.7%
Insurance
5.1%
Capital Markets
4.9%
Health Care Equipment & Supplies
4.3%
IT Services
3.8%
Machinery
3.6%
Software
3.6%
Banks
3.5%
Other
46.9%

IWS Sub-Industry Exposure

IWS's largest sub-industry exposure is REIT at 7.3%, followed by Electric Utilities at 3.7%.

REIT
7.3%
Electric Utilities
3.7%
Diversified Banks
3.4%
Industrial Machinery & Supplies
3.0%
Property & Casualty Insurance
2.9%
Oil & Gas Exploration & Production
2.7%
Application Software
2.6%
Multi-Utilities
2.5%
Asset Management & Custody Banks
2.2%
Electrical Components & Equipment
2.1%
Other
63.2%

IWS Coupon Exposure

IWS's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:IWS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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