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iShares Russell Mid-Cap Value ETF (IWS) Holdings

iShares Russell Mid-Cap Value ETF logo
$118.24 +1.02 (+0.87%)
As of 04/17/2025 04:10 PM Eastern

Top 50 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
0.96%356,983
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
0.86%1,896,063
3
Strategy Incorporated stock logo
MSTR
Strategy
$317.20
+1.8%
0.76%337,205
4
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
0.74%861,697
5
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
0.71%1,121,372
6
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
0.65%966,457
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
0.64%3,020,223
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
0.61%592,759
9
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
0.61%1,358,391
10
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
0.60%516,243
11
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
0.58%1,558,818
12
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
0.58%1,033,605
13
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
0.54%2,983,379
14
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
0.54%346,147
15
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
0.53%677,295
16
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.01
-0.4%
0.52%296,029
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.33
+0.4%
0.52%776,732
18
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
0.51%1,071,752
19
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
0.51%390,377
20
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
0.50%895,484
21
Cummins Inc. stock logo
CMI
Cummins
$281.37
+0.3%
0.49%212,847
22
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
0.48%539,534
23
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.63
+8.7%
0.48%841,378
24
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.53
+1.8%
0.48%622,053
25
AMETEK, Inc. stock logo
AME
AMETEK
$157.66
-0.5%
0.47%359,800
26
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
0.47%1,557,978
27
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
0.47%411,712
28
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
0.46%476,484
29
PG&E Co. stock logo
PCG
PG&E
$17.23
+0.3%
0.46%3,404,238
30
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
0.46%376,493
31
Humana Inc. stock logo
HUM
Humana
$264.41
-7.4%
0.45%187,814
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.39
+0.8%
0.45%559,985
33
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.63
+0.7%
0.45%390,139
34
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$212.77
+0.6%
0.45%268,600
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
0.44%775,407
36
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
0.44%664,197
37
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.29
+3.2%
0.43%441,479
38
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
0.43%451,594
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
0.43%492,715
40
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
0.42%565,125
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41
Corning Incorporated stock logo
GLW
Corning
$41.50
+0.5%
0.41%1,194,051
42
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
0.41%861,652
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
0.41%1,639,924
44
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.00
-1.1%
0.41%157,236
45
Centene Co. stock logo
CNC
Centene
$60.70
-2.1%
0.40%787,675
46
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.96
+1.9%
0.40%144,055
47
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.70
+0.9%
0.40%646,863
48
Ferguson plc stock logo
FERG
Ferguson
$164.28
+1.2%
0.39%290,518
49
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
0.38%747,158
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
0.38%241,181

Geographic Exposure

  • United States
    93.7%
  • Ireland
    1.5%
  • Bermuda
    1.2%
  • Switzerland
    0.5%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Liberia
    0.4%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Panama
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.6%
  • Industrials
    14.0%
  • Technology
    10.2%
  • Consumer Discretionary
    9.1%
  • Utilities
    8.1%
  • Health Care
    7.3%
  • Materials
    7.1%
  • Real Estate
    6.6%
  • Consumer Staples
    6.2%
  • Energy
    6.1%
  • Communications
    1.8%
  • Information Technology
    1.0%
  • Communication Services
    0.8%
  • Trading Companies & Distributors
    0.4%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Real Estate Management & Development
    8.2%
  • Utilities
    7.9%
  • Insurance
    6.7%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Capital Markets
    4.5%
  • Machinery
    4.2%
  • Software
    3.9%
  • Specialty Retail
    3.8%
  • IT Services
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Banks
    3.1%
  • Chemicals
    2.9%
  • Household Durables
    2.8%
  • Food Products
    2.6%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Aerospace & Defense
    2.1%
  • Electrical Equipment
    1.9%
  • Media
    1.8%
  • Containers & Packaging
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Construction Materials
    1.1%
  • Construction & Engineering
    1.0%
  • Biotechnology
    1.0%
  • Airlines
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.7%
  • Personal Care Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Entertainment
    0.6%
  • Automobiles
    0.6%
  • Professional Services
    0.6%
  • Distributors
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.4%
  • Household Products
    0.4%
  • Beverages
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy
    0.2%
  • Auto Components
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care REITs
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Financial Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Automobile Components
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Retail REITs
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    8.9%
  • Electric Utilities
    3.9%
  • Industrial Machinery & Supplies
    3.3%
  • Diversified Banks
    3.0%
  • Multi-Utilities
    2.9%
  • Application Software
    2.8%
  • Oil & Gas Storage & Transportation
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Exploration & Production
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Aerospace & Defense
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Life & Health Insurance
    2.0%
  • Consumer Finance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Insurance Brokers
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Homebuilding
    1.3%
  • Semiconductors
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Food Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Research & Consulting Services
    1.2%
  • Construction Materials
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Health Care Services
    1.1%
  • Systems Software
    1.1%
  • Health Care Equipment
    1.0%
  • Biotechnology
    1.0%
  • Home Improvement Retail
    1.0%
  • Steel
    0.9%
  • Airlines
    0.9%
  • Health Care Supplies
    0.9%
  • Managed Health Care
    0.9%
  • Construction & Engineering
    0.9%
  • Agricultural Products
    0.8%
  • Consumer Electronics
    0.8%
  • Cable & Satellite
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Paper Packaging
    0.7%
  • Personal Products
    0.7%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Restaurants
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Movies & Entertainment
    0.6%
  • Reinsurance
    0.6%
  • Automobile Manufacturers
    0.6%
  • Real Estate Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Automotive Retail
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Building Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.5%
  • Water Utilities
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Electronic Components
    0.5%
  • Apparel Retail
    0.5%
  • Gas Utilities
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Trucking
    0.4%
  • Household Products
    0.4%
  • Railroads
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Leisure Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Casinos & Gaming
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Food Distributors
    0.3%
  • Advertising
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Distributors
    0.3%
  • Paper & Plastic Packaging Products & Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care REITs
    0.2%
  • Specialty Stores
    0.2%
  • Brewers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Distributors
    0.1%
  • Education Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Home Furnishings
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Retail REITs
    0.1%
  • Drug Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Other Specialty Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Semiconductor Materials & Equipment
    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 4/18/2025 by MarketBeat.com Staff
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