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iShares Russell Mid-Cap Value ETF (IWS) Holdings

$126.76
+2.01 (+1.61%)
(As of 07/26/2024 ET)

Top 50 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.53
+3.5%
0.65%309,847
2
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
0.64%881,928
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42.52
+1.7%
0.62%1,873,503
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.65
-1.2%
0.61%497,324
5
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$86.83
+2.1%
0.59%816,346
6
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
0.58%900,476
7
Realty Income Co. stock logo
O
Realty Income
$58.07
+1.2%
0.57%1,327,254
8
Humana Inc. stock logo
HUM
Humana
$392.63
+1.6%
0.55%185,602
9
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$65.35
+0.8%
0.55%1,155,353
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.52
+1.9%
0.53%669,494
11
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$176.99
+2.5%
0.53%456,541
12
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.14
+0.9%
0.53%554,594
13
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$229.41
-5.7%
0.52%291,551
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.68
+1.6%
0.51%866,392
15
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.48
+0.5%
0.48%621,956
16
AMETEK, Inc. stock logo
AME
AMETEK
$172.34
+2.3%
0.47%355,413
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.18
+2.4%
0.47%410,918
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
0.47%2,984,574
19
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$137.31
+1.7%
0.46%450,237
20
Cummins Inc. stock logo
CMI
Cummins
$290.38
+2.5%
0.46%210,010
21
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$98.70
+1.8%
0.46%621,956
22
Nucor Co. stock logo
NUE
Nucor
$160.89
+2.5%
0.46%368,329
23
PG&E Co. stock logo
PCG
PG&E
$18.03
+0.1%
0.46%3,299,861
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$76.01
+2.4%
0.46%769,214
25
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.91
-0.1%
0.46%389,504
26
Lennar Co. stock logo
LEN
Lennar
$176.71
+3.2%
0.45%371,262
27
Corteva, Inc. stock logo
CTVA
Corteva
$55.39
+0.2%
0.44%1,075,090
28
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
0.44%274,208
29
Dow Inc. stock logo
DOW
DOW
$52.86
+0.0%
0.44%1,083,521
30
Ferguson plc stock logo
FERG
Ferguson
$218.49
+2.5%
0.44%290,243
31
Centene Co. stock logo
CNC
Centene
$73.10
+8.5%
0.43%819,650
32
General Mills, Inc. stock logo
GIS
General Mills
$66.32
+0.7%
0.43%869,497
33
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$152.45
+2.1%
0.43%371,649
34
The Allstate Co. stock logo
ALL
Allstate
$169.15
+2.3%
0.43%342,332
35
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.91
+2.6%
0.42%556,936
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.57
+1.9%
0.42%766,397
37
Exelon Co. stock logo
EXC
Exelon
$36.75
+0.7%
0.42%1,540,411
38
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$239.67
+3.2%
0.42%245,866
39
The Kroger Co. stock logo
KR
Kroger
$54.27
+1.8%
0.42%1,020,381
40
Baker Hughes stock logo
BKR
Baker Hughes
$37.65
+5.8%
0.41%1,535,093
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41
Biogen Inc. stock logo
BIIB
Biogen
$211.17
-7.2%
0.41%224,261
42
Corning Incorporated stock logo
GLW
Corning
$42.85
+0.1%
0.41%1,179,498
43
Kenvue Inc. stock logo
KVUE
Kenvue
$18.69
+2.4%
0.41%2,948,174
44
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$80.18
+1.5%
0.40%642,509
45
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$164.61
+2.4%
0.40%321,930
46
United Rentals, Inc. stock logo
URI
United Rentals
$752.21
-0.3%
0.40%77,712
47
Xylem Inc. stock logo
XYL
Xylem
$140.84
+2.7%
0.40%371,673
48
Discover Financial Services stock logo
DFS
Discover Financial Services
$142.29
+0.5%
0.39%384,866
49
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$565.62
+3.4%
0.39%89,514
50
Onsemi stock logo
ON
Onsemi
$70.17
+3.9%
0.38%659,737

Geographic Exposure

  • United States
    93.4%
  • Ireland
    1.3%
  • Bermuda
    1.2%
  • Jersey
    0.9%
  • Switzerland
    0.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%
  • Liberia
    0.3%
  • Canada
    0.2%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    12.8%
  • Technology
    10.3%
  • Consumer Discretionary
    9.3%
  • Health Care
    7.7%
  • Materials
    7.6%
  • Utilities
    6.6%
  • Real Estate
    6.3%
  • Energy
    5.1%
  • Consumer Staples
    5.1%
  • Communications
    1.7%

Industry Exposure

  • Real Estate Management & Development
    7.9%
  • Utilities
    6.6%
  • Insurance
    5.8%
  • Oil Gas & Consumable Fuels
    4.7%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Specialty Retail
    3.4%
  • Household Durables
    3.4%
  • Chemicals
    3.4%
  • Machinery
    3.4%
  • IT Services
    3.4%
  • Banks
    3.3%
  • Software
    2.7%
  • Food Products
    2.6%
  • Health Care Providers & Services
    2.5%
  • Diversified Financial Services
    2.3%
  • Electrical Equipment
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Media
    1.6%
  • Aerospace & Defense
    1.5%
  • Containers & Packaging
    1.4%
  • Metals & Mining
    1.3%
  • Construction Materials
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Biotechnology
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Airlines
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Consumer Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Auto Components
    0.5%
  • Automobiles
    0.5%
  • Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    8.7%
  • Electric Utilities
    3.3%
  • Diversified Banks
    3.2%
  • Industrial Machinery
    2.4%
  • Multi-Utilities
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Life & Health Insurance
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Consumer Finance
    1.9%
  • Homebuilding
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Semiconductors
    1.7%
  • Aerospace & Defense
    1.5%
  • Specialty Chemicals
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Construction Materials
    1.2%
  • Health Care Equipment
    1.2%
  • Insurance Brokers
    1.1%
  • Steel
    1.1%
  • Managed Health Care
    1.1%
  • Biotechnology
    1.0%
  • Home Improvement Retail
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Research & Consulting Services
    0.9%
  • Health Care Services
    0.9%
  • Agricultural Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Food Retail
    0.9%
  • Airlines
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Consumer Electronics
    0.8%
  • Metal & Glass Containers
    0.8%
  • Diversified Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Supplies
    0.7%
  • Construction & Engineering
    0.7%
  • General Merchandise Stores
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Paper Packaging
    0.6%
  • Cable & Satellite
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Leisure Products
    0.6%
  • Reinsurance
    0.5%
  • Building Products
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Restaurants
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Facilities
    0.5%
  • Automotive Retail
    0.5%
  • Systems Software
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Real Estate Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Components
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Gas Utilities
    0.3%
  • Advertising
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Water Utilities
    0.3%
  • Railroads
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Casinos & Gaming
    0.3%
  • Food Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Education Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Soft Drinks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWS) was last updated on 7/27/2024 by MarketBeat.com Staff

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