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

$166.05 0.00 (0.00%)

As of 07/2/2026 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 19.35% 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	$1,745.00	2.57%	202,025
2	WDC Western Digital	$539.00	2.09%	480,578
3	GLW Corning	$196.12 -0.3%	1.39%	1,102,829
4	CMI Cummins	$662.21 +0.1%	0.88%	194,325
5	BNY Bank of New York Mellon	$146.27 -0.2%	0.86%	901,711
6	MPC Marathon Petroleum	$266.50 +0.1%	0.68%	424,542
7	VLO Valero Energy	$267.99 +0.1%	0.68%	429,718
8	HOOD Robinhood Markets	$112.73	0.62%	928,096
9	URI United Rentals	$1,100.43 +0.2%	0.62%	89,647
10	DLR Digital Realty Trust	$173.09 -0.1%	0.61%	485,893
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11	COHR Coherent	$332.79 -0.2%	0.61%	247,226
12	TER Teradyne	$369.09	0.60%	221,047
13	HPE Hewlett Packard Enterprise	$41.06 -0.4%	0.60%	1,880,316
14	CIEN Ciena	$422.47 +0.0%	0.59%	199,401
15	PSX Phillips 66	$176.40 0.0%	0.58%	528,401
16	KMI Kinder Morgan	$32.07 +0.0%	0.58%	2,745,524
17	WBD Warner Bros. Discovery	$26.48	0.57%	3,288,584
18	KEYS Keysight Technologies	$314.36 +0.2%	0.56%	242,877
19	ALL Allstate	$249.84 -0.2%	0.55%	368,632
20	ROST Ross Stores	$213.43	0.53%	359,923
21	BKR Baker Hughes	$52.78	0.53%	1,400,653
22	DAL Delta Air Lines	$92.76 +0.0%	0.52%	921,157
23	O Realty Income	$63.77 -0.1%	0.52%	1,294,484
24	FLEX Flex	$136.85	0.51%	519,543
25	OKE ONEOK	$87.89 +0.1%	0.50%	883,405

IWS Geographic Exposure

IWS's largest geographic exposure is United States at 91.9%, followed by Bermuda at 1.6%.

United States
91.9%
Bermuda
1.6%
Ireland
1.4%
Singapore
0.6%
Switzerland
0.5%
Canada
0.4%
Jersey
0.3%
United Kingdom
0.3%
Netherlands
0.3%
Liberia
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 18.7%, followed by Industrials at 15.1%.

Financials
18.7%
Industrials
15.1%
Technology
12.0%
Health Care
9.6%
Consumer Discretionary
8.1%
Utilities
7.1%
Energy
6.6%
Materials
6.4%
Consumer Staples
5.7%
Real Estate
5.0%
Other
2.4%

IWS Industry Exposure

IWS's largest industry exposure is Utilities at 6.9%, followed by Real Estate Management & Development at 6.9%.

Utilities
6.9%
Real Estate Management & Development
6.9%
Oil, Gas & Consumable Fuels
6.1%
Insurance
4.9%
Capital Markets
4.7%
Health Care Equipment & Supplies
4.3%
Machinery
3.8%
Software
3.7%
IT Services
3.6%
Banks
3.5%
Other
47.7%

IWS Sub-Industry Exposure

IWS's largest sub-industry exposure is REIT at 7.2%, followed by Electric Utilities at 3.6%.

REIT
7.2%
Electric Utilities
3.6%
Diversified Banks
3.4%
Industrial Machinery & Supplies
3.2%
Property & Casualty Insurance
2.8%
Application Software
2.7%
Multi-Utilities
2.5%
Oil & Gas Exploration & Production
2.4%
Electrical Components & Equipment
2.2%
Asset Management & Custody Banks
2.2%
Other
63.6%

IWS Coupon Exposure

IWS's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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This page (NYSEARCA:IWS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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