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iShares Russell Mid-Cap Value ETF (IWS) Holdings

iShares Russell Mid-Cap Value ETF logo
$125.49 -1.47 (-1.16%)
As of 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$342.59
+0.5%
0.90%359,083
2
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.10
-0.6%
0.85%1,905,073
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$301.80
-7.0%
0.77%338,805
4
ONEOK, Inc. stock logo
OKE
ONEOK
$98.27
-0.4%
0.72%969,208
5
Aflac Incorporated stock logo
AFL
Aflac
$110.05
-0.7%
0.71%867,013
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.23
-1.5%
0.71%1,128,291
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.25
+0.1%
0.64%3,034,573
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.65
-1.6%
0.59%518,693
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.36
-2.3%
0.59%595,579
10
Realty Income Co. stock logo
O
Realty Income
$56.68
+0.9%
0.57%1,361,944
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.39
+0.8%
0.54%680,515
12
The Allstate Co. stock logo
ALL
Allstate
$206.95
-1.1%
0.54%348,430
13
Kenvue Inc. stock logo
KVUE
Kenvue
$23.59
+0.4%
0.53%2,997,549
14
Baker Hughes stock logo
BKR
Baker Hughes
$42.99
-1.5%
0.52%1,565,378
15
Cummins Inc. stock logo
CMI
Cummins
$315.93
-2.3%
0.52%213,857
16
Exelon Co. stock logo
EXC
Exelon
$44.83
+1.3%
0.52%1,566,228
17
The Kroger Co. stock logo
KR
Kroger
$66.37
+0.3%
0.51%1,038,515
18BLK CSH FND TREASURY SL AGENCYN/A0.50%65,931,812
19
Corteva, Inc. stock logo
CTVA
Corteva
$61.25
-1.9%
0.50%1,076,842
20
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.22
+1.9%
0.49%780,422
21
Discover Financial Services stock logo
DFS
Discover Financial Services
$158.27
-2.6%
0.48%391,402
22
AMETEK, Inc. stock logo
AME
AMETEK
$171.76
-2.2%
0.47%360,497
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.98
-1.2%
0.47%478,744
24
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.22
-0.8%
0.47%623,276
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.69
-3.3%
0.47%562,645
26
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.38
+1.5%
0.47%899,734
27
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.92
-1.5%
0.46%843,585
28
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$209.09
-1.7%
0.46%297,439
29
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.91
-0.6%
0.46%378,283
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$76.12
-1.9%
0.45%779,087
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.54
+0.2%
0.45%413,672
32
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.27
+1.3%
0.44%542,094
33
Corning Incorporated stock logo
GLW
Corning
$45.81
-1.6%
0.44%1,199,721
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$126.84
-2.5%
0.43%443,579
35
PG&E Co. stock logo
PCG
PG&E
$17.10
-0.3%
0.43%3,412,571
36
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.06
-1.5%
0.43%269,880
37
Entergy Corporation stock logo
ETR
Entergy
$84.90
+1.0%
0.42%667,357
38
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$117.41
-1.3%
0.41%449,533
39
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.86
-0.1%
0.41%453,744
40
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$374.22
-2.0%
0.40%144,735
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.97
+1.6%
0.40%495,055
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.59
-1.4%
0.39%567,805
43
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.51
-1.4%
0.39%644,823
44
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$208.44
-4.1%
0.39%242,331
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.98
+0.3%
0.39%1,647,714
46
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$338.43
-0.7%
0.39%157,986
47
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.21
-1.1%
0.38%649,933
48
Garmin Ltd. stock logo
GRMN
Garmin
$213.77
-1.5%
0.38%242,388
49
General Mills, Inc. stock logo
GIS
General Mills
$59.74
+0.1%
0.38%865,742
50
Humana Inc. stock logo
HUM
Humana
$268.43
-0.4%
0.38%188,704
51
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.53
-2.2%
0.38%631,637
52
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$74.55
-1.9%
0.37%656,340
53
eBay Inc. stock logo
EBAY
eBay
$67.50
+1.0%
0.37%750,708
54
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$75.47
-1.2%
0.37%644,736
55
United Rentals, Inc. stock logo
URI
United Rentals
$628.85
-2.6%
0.37%77,799
56
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.75
-2.8%
0.37%267,233
57
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.17
-4.3%
0.36%1,010,522
58
Ferguson plc stock logo
FERG
Ferguson
$161.37
-1.0%
0.36%291,898
59
Ross Stores, Inc. stock logo
ROST
Ross Stores
$126.19
-2.2%
0.36%390,757
60
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.18
+0.0%
0.35%222,029
61
Centene Co. stock logo
CNC
Centene
$60.23
0.0%
0.35%791,415
62
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.77
-1.5%
0.35%295,235
63
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.88
+0.5%
0.35%327,364
64
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$178.01
-0.8%
0.35%250,237
65
M&T Bank Co. stock logo
MTB
M&T Bank
$175.34
-2.4%
0.35%261,143
66
Paychex, Inc. stock logo
PAYX
Paychex
$150.98
-0.6%
0.35%321,700
67
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.48
-5.7%
0.35%1,051,622
68
EQT Co. stock logo
EQT
EQT
$52.47
+0.3%
0.34%862,713
69
Nucor Co. stock logo
NUE
Nucor
$123.57
-3.1%
0.34%366,580
70
Raymond James stock logo
RJF
Raymond James
$139.94
-1.9%
0.34%317,939
71
Xylem Inc. stock logo
XYL
Xylem
$121.25
-0.6%
0.34%378,238
72
ANSYS, Inc. stock logo
ANSS
ANSYS
$318.88
-1.0%
0.33%136,566
73
DTE Energy stock logo
DTE
DTE Energy
$136.92
+1.3%
0.33%323,987
74
Ventas, Inc. stock logo
VTR
Ventas
$68.58
+0.9%
0.33%654,705
75
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.02
+2.1%
0.32%304,695
76
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.91
-2.2%
0.32%1,065,052
77
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$226.42
-2.4%
0.32%182,919
78
International Paper stock logo
IP
International Paper
$54.12
-0.9%
0.32%819,232
79
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.41
-3.1%
0.32%272,742
80
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$476.86
-1.5%
0.32%90,585
81
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$49.35
-2.8%
0.32%830,007
82
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.05
-0.3%
0.32%157,779
83
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$156.20
-0.9%
0.32%270,774
84
Ameren Co. stock logo
AEE
Ameren
$99.62
+1.0%
0.31%417,032
85
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$108.57
+0.2%
0.31%380,554
86
Equity Residential stock logo
EQR
Equity Residential
$71.25
0.0%
0.31%591,215
87
Fortive Co. stock logo
FTV
Fortive
$73.11
-2.0%
0.31%544,030
88
Lennar Co. stock logo
LEN
Lennar
$115.65
-2.0%
0.31%359,060
89
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$260.50
-2.8%
0.31%160,639
90
State Street Co. stock logo
STT
State Street
$89.25
-2.8%
0.31%459,182
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91
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.74
-2.5%
0.31%3,790,787
92
Dow Inc. stock logo
DOW
DOW
$34.68
-1.6%
0.30%1,107,161
93
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.18
-0.2%
0.30%362,634
94
PPL Co. stock logo
PPL
PPL
$35.88
+2.6%
0.30%1,153,241
95
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$224.57
-1.0%
0.29%171,457
96
Dover Co. stock logo
DOV
Dover
$175.55
-2.0%
0.29%214,872
97
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$110.18
+0.5%
0.29%360,828
98
Global Payments Inc. stock logo
GPN
Global Payments
$98.05
-1.4%
0.29%398,398
99
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,172.66
-1.7%
0.29%32,552
100
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.78
-3.7%
0.29%512,139

Geographic Exposure

  • United States
    93.4%
  • Ireland
    1.5%
  • Bermuda
    1.2%
  • Switzerland
    0.5%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Liberia
    0.4%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.8%
  • Industrials
    12.5%
  • Technology
    10.3%
  • Consumer Discretionary
    8.6%
  • Utilities
    7.2%
  • Materials
    6.7%
  • Health Care
    6.4%
  • Real Estate
    6.3%
  • Energy
    5.4%
  • Consumer Staples
    4.8%
  • Communications
    1.8%

Industry Exposure

  • Real Estate Management & Development
    8.0%
  • Utilities
    7.2%
  • Insurance
    6.6%
  • Oil Gas & Consumable Fuels
    5.0%
  • Capital Markets
    4.0%
  • Software
    3.6%
  • Specialty Retail
    3.4%
  • Machinery
    3.4%
  • Banks
    3.3%
  • IT Services
    3.1%
  • Household Durables
    2.9%
  • Chemicals
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Food Products
    2.4%
  • Diversified Financial Services
    2.3%
  • Electrical Equipment
    2.0%
  • Health Care Providers & Services
    2.0%
  • Media
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Containers & Packaging
    1.4%
  • Aerospace & Defense
    1.4%
  • Metals & Mining
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Airlines
    1.1%
  • Construction Materials
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Biotechnology
    0.8%
  • Construction & Engineering
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Diversified Consumer Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.5%
  • Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Automobiles
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Road & Rail
    0.4%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Technology
    0.3%
  • Auto Components
    0.2%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    8.6%
  • Electric Utilities
    3.5%
  • Diversified Banks
    3.2%
  • Multi-Utilities
    2.7%
  • Oil & Gas Storage & Transporta
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.5%
  • Industrial Machinery
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Life & Health Insurance
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Consumer Finance
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Insurance Brokers
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Homebuilding
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Semiconductors
    1.1%
  • Airlines
    1.1%
  • Construction Materials
    1.0%
  • Home Improvement Retail
    1.0%
  • Systems Software
    1.0%
  • Steel
    1.0%
  • Food Retail
    0.9%
  • Research & Consulting Services
    0.9%
  • Health Care Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Electronics
    0.8%
  • Managed Health Care
    0.8%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Agricultural Products
    0.7%
  • Cable & Satellite
    0.7%
  • Metal & Glass Containers
    0.7%
  • Paper Packaging
    0.7%
  • Construction & Engineering
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Security & Alarm Services
    0.6%
  • Health Care Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Restaurants
    0.6%
  • Real Estate Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Reinsurance
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Automotive Retail
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Diversified Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Building Products
    0.4%
  • Gas Utilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Apparel Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Leisure Products
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Trucking
    0.4%
  • Health Care Facilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Railroads
    0.4%
  • Household Products
    0.3%
  • Water Utilities
    0.3%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commodity Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Food Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Distributors
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialty Stores
    0.2%
  • Brewers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homefurnishing Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Technology Distributors
    0.1%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Drug Retail
    0.1%
  • Soft Drinks
    0.1%
  • Distillers & Vintners
    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 3/28/2025 by MarketBeat.com Staff
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