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iShares Russell Mid-Cap Value ETF (IWS) Holdings

iShares Russell Mid-Cap Value ETF logo
$129.84 +1.76 (+1.37%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.72%1,863,466
2
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
0.66%893,557
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
0.65%494,546
4
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.65%1,130,059
5
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
0.63%854,557
6
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
0.62%307,744
7
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
0.60%224,354
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.57%2,969,424
9
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.56%209,281
10
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
0.53%1,335,263
11
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.52%861,758
12
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.51%454,342
13
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
0.48%353,742
14
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
0.48%666,147
15
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.48%383,133
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.48%409,751
17
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
0.48%2,934,380
18
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
0.48%290,174
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.47%582,981
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.47%549,618
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.47%764,068
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
0.47%368,835
23
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.47%339,701
24
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
0.46%3,275,704
25
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
0.45%447,867
26
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.45%1,529,629
27
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.45%468,745
28
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
0.45%1,069,596
29
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.45%617,088
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.44%762,814
31
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.44%984,936
32
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
0.44%617,732
33
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.44%1,014,483
34
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.44%77,170
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.43%386,917
36
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.42%363,979
37
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.42%850,456
38
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
0.41%1,533,700
39
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.41%236,802
40
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.40%1,172,093
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41
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.40%288,608
42
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.40%853,808
43
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
0.39%143,499
44
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
0.39%267,591
45
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
0.38%184,466
46
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.38%254,250
47
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
0.37%639,626
48
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.37%236,965
49
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.91
+1.9%
0.37%629,892
50
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.37%366,568

Geographic Exposure

  • United States
    93.5%
  • Ireland
    1.5%
  • Bermuda
    1.1%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Liberia
    0.4%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Panama
    0.3%
  • Canada
    0.2%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.2%
  • Industrials
    13.3%
  • Technology
    10.6%
  • Consumer Discretionary
    9.4%
  • Materials
    6.8%
  • Health Care
    6.7%
  • Utilities
    6.6%
  • Real Estate
    6.2%
  • Energy
    4.8%
  • Consumer Staples
    4.8%
  • Communications
    1.7%

Industry Exposure

  • Real Estate Management & Development
    7.9%
  • Utilities
    6.6%
  • Insurance
    5.8%
  • Oil Gas & Consumable Fuels
    4.4%
  • Capital Markets
    4.0%
  • Specialty Retail
    3.5%
  • Banks
    3.5%
  • Machinery
    3.4%
  • IT Services
    3.3%
  • Software
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Household Durables
    3.2%
  • Chemicals
    3.0%
  • Diversified Financial Services
    2.4%
  • Food Products
    2.4%
  • Electrical Equipment
    2.2%
  • Health Care Providers & Services
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Media
    1.6%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Airlines
    1.2%
  • Construction Materials
    1.1%
  • Metals & Mining
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Construction & Engineering
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Diversified Consumer Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.6%
  • Communications Equipment
    0.5%
  • Distributors
    0.5%
  • Building Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Auto Components
    0.4%
  • Automobiles
    0.4%
  • Road & Rail
    0.4%
  • Beverages
    0.3%
  • Household Products
    0.3%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Commercial Services & Supplies
    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
    8.4%
  • Diversified Banks
    3.4%
  • Electric Utilities
    3.4%
  • Application Software
    2.4%
  • Industrial Machinery
    2.4%
  • Multi-Utilities
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Consumer Finance
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Life & Health Insurance
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Homebuilding
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Specialty Chemicals
    1.3%
  • Semiconductors
    1.3%
  • Insurance Brokers
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Airlines
    1.2%
  • Construction Materials
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Equipment
    1.1%
  • Research & Consulting Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Food Retail
    0.9%
  • Steel
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Biotechnology
    0.8%
  • Consumer Electronics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Systems Software
    0.8%
  • Construction & Engineering
    0.8%
  • Agricultural Products
    0.8%
  • Health Care Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Managed Health Care
    0.7%
  • Metal & Glass Containers
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.7%
  • Health Care Supplies
    0.7%
  • Paper Packaging
    0.6%
  • Security & Alarm Services
    0.6%
  • Automotive Retail
    0.6%
  • Real Estate Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Diversified Chemicals
    0.5%
  • Reinsurance
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Restaurants
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Leisure Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Electronic Components
    0.4%
  • Health Care Facilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Railroads
    0.4%
  • Gas Utilities
    0.4%
  • Household Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Advertising
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Food Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Water Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Health Care Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Brewers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Education Services
    0.1%
  • Regional Banks
    0.1%
  • Soft Drinks
    0.1%
  • Drug Retail
    0.1%
  • Marine Ports & Services
    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 12/22/2024 by MarketBeat.com Staff
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