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

$163.74 0.00 (0.00%)

As of 06/12/2026 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 18.64% 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	SNDK Sandisk	$1,980.10	2.47%	203,148
2	WDC Western Digital	$562.92 0.0%	1.66%	483,245
3	GLW Corning	$179.85 +0.4%	1.27%	1,108,953
4	BNY Bank of New York Mellon	$143.74 -0.2%	0.83%	907,061
5	CMI Cummins	$659.77 +0.0%	0.83%	195,478
6	MPC Marathon Petroleum	$263.10 -0.2%	0.72%	427,141
7	VLO Valero Energy	$258.27 -0.2%	0.71%	431,752
8	URI United Rentals	$1,076.03 +0.2%	0.62%	90,214
9	PSX Phillips 66	$179.27 -0.1%	0.61%	531,766
10	COHR Coherent	$385.26 +0.1%	0.58%	248,396
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11	DLR Digital Realty Trust	$184.22 +0.0%	0.58%	489,037
12	BKR Baker Hughes	$63.14	0.58%	1,407,286
13	CIEN Ciena	$445.32 -0.1%	0.58%	200,346
14	WBD Warner Bros. Discovery	$26.98	0.58%	3,309,881
15	HPE Hewlett Packard Enterprise	$48.20 +0.1%	0.57%	1,892,505
16	KMI Kinder Morgan	$31.87 -0.2%	0.56%	2,763,427
17	ROST Ross Stores	$240.13	0.56%	362,270
18	HOOD Robinhood Markets	$93.19	0.56%	934,157
19	NUE Nucor	$266.06 -0.1%	0.55%	326,016
20	TER Teradyne	$403.20	0.55%	222,494
21	KEYS Keysight Technologies	$349.99 -0.2%	0.54%	244,481
22	LHX L3Harris Technologies	$307.60 -0.1%	0.54%	265,355
23	LITE Lumentum	$921.56	0.53%	92,515
24	F Ford Motor	$14.82 -0.1%	0.53%	5,539,630
25	ALL Allstate	$221.58 0.0%	0.53%	370,378

IWS Geographic Exposure

IWS's largest geographic exposure is United States at 92.7%, followed by Ireland at 1.3%.

United States
92.7%
Ireland
1.3%
Bermuda
1.2%
Switzerland
0.5%
Singapore
0.5%
United Kingdom
0.4%
Jersey
0.4%
Netherlands
0.3%
Canada
0.3%
Luxembourg
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 16.9%, followed by Financials at 16.7%.

Technology
16.9%
Financials
16.7%
Industrials
15.6%
Energy
7.8%
Consumer Discretionary
7.5%
Health Care
7.2%
Materials
6.8%
Utilities
6.7%
Real Estate
5.3%
Consumer Staples
5.1%
Other
2.3%

IWS Industry Exposure

IWS's largest industry exposure is Oil, Gas & Consumable Fuels at 7.2%, followed by Real Estate Management & Development at 7.0%.

Oil, Gas & Consumable Fuels
7.2%
Real Estate Management & Development
7.0%
Utilities
6.4%
Capital Markets
4.9%
Machinery
4.1%
Technology Hardware, Storage & Peripherals
4.1%
Insurance
4.0%
Specialty Retail
3.5%
Banks
3.1%
Software
2.8%
Other
50.1%

IWS Sub-Industry Exposure

IWS's largest sub-industry exposure is REIT at 7.4%, followed by Technology Hardware, Storage & Peripherals at 4.6%.

REIT
7.4%
Technology Hardware, Storage & Peripherals
4.6%
Electric Utilities
3.3%
Diversified Banks
3.0%
Industrial Machinery & Supplies
2.7%
Semiconductors
2.6%
Electrical Components & Equipment
2.6%
Oil & Gas Exploration & Production
2.5%
Asset Management & Custody Banks
2.4%
Multi-Utilities
2.3%
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 6/15/2026 by MarketBeat.com Staff.

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