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iShares Russell Mid-Cap Value ETF (IWS) Holdings

iShares Russell Mid-Cap Value ETF logo
$137.52 +1.78 (+1.31%)
(As of 03:00 PM ET)

Top 50 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.90
+2.0%
0.71%1,844,744
2
Aflac Incorporated stock logo
AFL
Aflac
$112.22
+1.8%
0.69%845,774
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.27
+0.7%
0.66%489,637
4
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$302.76
+2.3%
0.64%304,596
5
ONEOK, Inc. stock logo
OKE
ONEOK
$116.86
+3.3%
0.63%884,601
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.94
+1.4%
0.63%1,118,551
7
Realty Income Co. stock logo
O
Realty Income
$57.37
+0.9%
0.59%1,321,344
8
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$86.01
+0.1%
0.57%852,318
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.29
-0.5%
0.56%449,551
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.54
+1.9%
0.53%2,939,888
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.63
+0.2%
0.52%659,190
12
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.73
+1.4%
0.52%287,177
13
Cummins Inc. stock logo
CMI
Cummins
$369.94
+2.5%
0.51%207,184
14
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$126.62
+2.0%
0.51%544,029
15
Kenvue Inc. stock logo
KVUE
Kenvue
$24.14
+1.5%
0.49%2,904,616
16
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$91.86
+1.5%
0.49%756,231
17
Corteva, Inc. stock logo
CTVA
Corteva
$61.01
+3.8%
0.48%1,061,090
18
PG&E Co. stock logo
PCG
PG&E
$21.19
+0.4%
0.48%3,242,344
19
The Allstate Co. stock logo
ALL
Allstate
$202.68
+2.7%
0.47%336,289
20
Lennar Co. stock logo
LEN
Lennar
$167.78
-0.3%
0.46%361,029
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.10
+0.7%
0.46%365,112
22
United Rentals, Inc. stock logo
URI
United Rentals
$841.55
+2.6%
0.46%76,394
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.21
+0.3%
0.45%464,058
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.94
+0.1%
0.45%405,677
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.45
+2.0%
0.45%804,274
26
AMETEK, Inc. stock logo
AME
AMETEK
$195.80
+1.3%
0.44%350,208
27
Exelon Co. stock logo
EXC
Exelon
$39.28
+1.4%
0.44%1,517,784
28
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$103.54
+0.4%
0.44%612,156
29
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.27
+0.6%
0.44%612,757
30
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$131.45
+2.2%
0.43%444,240
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.81
+2.2%
0.43%379,396
32
General Mills, Inc. stock logo
GIS
General Mills
$63.88
+0.1%
0.43%846,990
33
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.37
+0.2%
0.43%577,168
34
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.56
+3.0%
0.42%545,967
35
Baker Hughes stock logo
BKR
Baker Hughes
$45.00
+1.6%
0.42%1,514,247
36
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.91
+0.4%
0.42%974,914
37
Ferguson plc stock logo
FERG
Ferguson
$206.49
+1.8%
0.42%285,672
38
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.79
+1.6%
0.41%755,068
39
Corning Incorporated stock logo
GLW
Corning
$47.87
+1.1%
0.41%1,162,912
40
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$424.10
-10.5%
0.41%222,316
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41
The Kroger Co. stock logo
KR
Kroger
$58.56
+1.6%
0.41%1,004,155
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.24
+0.4%
0.40%525,484
43
Ross Stores, Inc. stock logo
ROST
Ross Stores
$142.05
+2.0%
0.40%383,864
44
Dow Inc. stock logo
DOW
DOW
$44.94
+2.3%
0.39%1,067,735
45
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.89
+1.3%
0.39%634,519
46
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$167.46
+1.5%
0.39%317,308
47
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.09
-3.3%
0.39%606,716
48
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$196.34
+1.0%
0.39%241,964
49
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$591.85
+1.1%
0.39%87,831
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.08
+1.5%
0.39%843,942

Geographic Exposure

  • United States
    93.6%
  • Ireland
    1.5%
  • Bermuda
    1.2%
  • Switzerland
    0.5%
  • Liberia
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Panama
    0.3%
  • Canada
    0.2%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    13.3%
  • Technology
    10.3%
  • Consumer Discretionary
    9.1%
  • Materials
    7.1%
  • Utilities
    6.8%
  • Health Care
    6.6%
  • Real Estate
    6.2%
  • Energy
    5.3%
  • Consumer Staples
    4.6%
  • Communications
    1.7%

Industry Exposure

  • Real Estate Management & Development
    7.9%
  • Utilities
    6.8%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    4.9%
  • Capital Markets
    3.9%
  • Banks
    3.6%
  • Machinery
    3.4%
  • Household Durables
    3.3%
  • Software
    3.3%
  • IT Services
    3.2%
  • Specialty Retail
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Chemicals
    3.0%
  • Diversified Financial Services
    2.4%
  • Food Products
    2.3%
  • Electrical Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Media
    1.6%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Metals & Mining
    1.2%
  • Airlines
    1.2%
  • Construction Materials
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Construction & Engineering
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Biotechnology
    0.8%
  • Diversified Consumer Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Communications Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Automobiles
    0.4%
  • Road & Rail
    0.4%
  • Auto Components
    0.4%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    8.5%
  • Diversified Banks
    3.5%
  • Electric Utilities
    3.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Multi-Utilities
    2.4%
  • Industrial Machinery
    2.4%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Consumer Finance
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Life & Health Insurance
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Homebuilding
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Aerospace & Defense
    1.4%
  • Specialty Chemicals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Semiconductors
    1.3%
  • Airlines
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Construction Materials
    1.2%
  • Insurance Brokers
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Steel
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.8%
  • Systems Software
    0.8%
  • Agricultural Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Biotechnology
    0.8%
  • Consumer Electronics
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Services
    0.8%
  • Managed Health Care
    0.8%
  • Metal & Glass Containers
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.7%
  • Health Care Supplies
    0.7%
  • Paper Packaging
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Automotive Retail
    0.5%
  • Real Estate Services
    0.5%
  • Reinsurance
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Trucking
    0.5%
  • Restaurants
    0.5%
  • Specialized Consumer Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Components
    0.4%
  • Automobile Manufacturers
    0.4%
  • General Merchandise Stores
    0.4%
  • Railroads
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Household Products
    0.4%
  • Commodity Chemicals
    0.3%
  • Advertising
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Water Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Food Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Interactive Media & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Brewers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Technology Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Department Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Education Services
    0.1%
  • Regional Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Soft Drinks
    0.1%
  • Drug Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWS) was last updated on 11/21/2024 by MarketBeat.com Staff
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