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

$173.36 +0.19 (+0.11%)

As of 01:32 PM Eastern

What stocks does IWS hold?

The iShares Russell Mid-Cap Value ETF (IWS) top stock holdings include Phillips 66, Allstate, and Digital Realty Trust. The top 25 IWS holdings ordered by weight make up 13.85% 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	$232.21 -0.2%	0.76%	566,892
2	ALL Allstate	$260.63 +0.1%	0.64%	386,368
3	DLR Digital Realty Trust	$200.40 +1.4%	0.64%	545,285
4	KMI Kinder Morgan	$32.78 +2.2%	0.62%	2,929,022
5	HPE Hewlett Packard Enterprise	$59.16 -1.1%	0.62%	1,994,702
6	WBD Warner Bros. Discovery	$27.75 0.0%	0.61%	3,623,787
7	O Realty Income	$62.92 0.0%	0.59%	1,405,913
8	CTVA Corteva	$76.92 +1.5%	0.58%	1,012,279
9	OKE ONEOK	$94.57 +2.1%	0.58%	949,392
10	LHX L3Harris Technologies	$291.65 +1.1%	0.55%	280,221
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11	BKR Baker Hughes	$64.50 +1.7%	0.55%	1,495,423
12	F Ford Motor	$14.20 +2.2%	0.54%	5,887,094
13	AME AMETEK	$255.96 -0.1%	0.54%	344,504
14	URI United Rentals	$1,152.53 +2.9%	0.54%	72,370
15	NUE Nucor	$270.79 -0.5%	0.52%	331,994
16	LNG Cheniere Energy	$270.83 +1.6%	0.52%	294,056
17	ETR Entergy	$107.90 +0.9%	0.52%	689,074
18	FITB Fifth Third Bancorp	$58.08 +0.2%	0.51%	1,362,191
19	DVN Devon Energy	$45.47 +2.4%	0.50%	1,697,950
20	XEL Xcel Energy	$79.18 +0.3%	0.49%	940,523
21	DAL Delta Air Lines	$89.38 -2.1%	0.49%	925,917
22	WAB Wabtec	$300.06 +0.7%	0.49%	254,224
23	PYPL PayPal	$59.93 -1.1%	0.49%	1,349,254
24	STT State Street	$190.63 +0.4%	0.48%	402,982
25	EXC Exelon	$45.86 +0.6%	0.48%	1,543,856

IWS Geographic Exposure

IWS's largest geographic exposure is United States at 92.0%, followed by Bermuda at 1.5%.

United States
92.0%
Bermuda
1.5%
Ireland
1.5%
Switzerland
0.6%
Singapore
0.4%
Netherlands
0.4%
Liberia
0.3%
Jersey
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 18.8%, followed by Industrials at 14.5%.

Financials
18.8%
Industrials
14.5%
Technology
12.5%
Health Care
9.8%
Consumer Discretionary
7.9%
Energy
7.2%
Utilities
6.7%
Materials
6.5%
Consumer Staples
5.6%
Real Estate
4.8%
Other
2.4%

IWS Industry Exposure

IWS's largest industry exposure is Oil, Gas & Consumable Fuels at 6.7%, followed by Real Estate Management & Development at 6.6%.

Oil, Gas & Consumable Fuels
6.7%
Real Estate Management & Development
6.6%
Utilities
6.4%
Insurance
5.0%
Capital Markets
4.9%
Health Care Equipment & Supplies
4.5%
IT Services
4.2%
Software
3.7%
Machinery
3.6%
Banks
3.4%
Other
47.1%

IWS Sub-Industry Exposure

IWS's largest sub-industry exposure is REIT at 6.9%, followed by Electric Utilities at 3.4%.

REIT
6.9%
Electric Utilities
3.4%
Diversified Banks
3.3%
Industrial Machinery & Supplies
3.0%
Property & Casualty Insurance
2.8%
Application Software
2.6%
Oil & Gas Exploration & Production
2.6%
Multi-Utilities
2.3%
Asset Management & Custody Banks
2.3%
Electrical Components & Equipment
2.2%
Other
64.3%

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 8/14/2026 by MarketBeat.com Staff.

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