iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
134.57
-0.89 (-0.66%)
Jul 31, 2025, 4:00 PM - Market closed
IWS Holdings Information
IWS is an equity ETF with a total of 726 individual holdings. The top holdings are Coinbase Global stock at 0.76%, Robinhood Markets at 0.74%, The Bank of New York Mellon Corporation at 0.74%, Digital Realty Trust at 0.65%, and United Rentals at 0.62%.
Total Holdings
726
Top 10 Percentage
6.34%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
13.63B
PE Ratio
19.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | 0.76% |
| 2 | HOOD | Robinhood Markets, Inc. | 0.74% |
| 3 | BK | The Bank of New York Mellon Corporation | 0.74% |
| 4 | DLR | Digital Realty Trust, Inc. | 0.65% |
| 5 | URI | United Rentals, Inc. | 0.62% |
| 6 | KMI | Kinder Morgan, Inc. | 0.59% |
| 7 | MPC | Marathon Petroleum Corporation | 0.58% |
| 8 | OKE | ONEOK, Inc. | 0.56% |
| 9 | LHX | L3Harris Technologies, Inc. | 0.56% |
| 10 | ALL | The Allstate Corporation | 0.55% |
| 11 | O | Realty Income Corporation | 0.55% |
| 12 | CMI | Cummins Inc. | 0.55% |
| 13 | CTVA | Corteva, Inc. | 0.53% |
| 14 | GLW | Corning Incorporated | 0.53% |
| 15 | PSX | Phillips 66 | 0.51% |
| 16 | CCI | Crown Castle Inc. | 0.50% |
| 17 | BKR | Baker Hughes Company | 0.49% |
| 18 | EXC | Exelon Corporation | 0.49% |
| 19 | PEG | Public Service Enterprise Group Incorporated | 0.48% |
| 20 | VLO | Valero Energy Corporation | 0.47% |
| 21 | FIS | Fidelity National Information Services, Inc. | 0.46% |
| 22 | F | Ford Motor Company | 0.46% |
| 23 | KR | The Kroger Co. | 0.46% |
| 24 | XEL | Xcel Energy Inc. | 0.45% |
| 25 | SPG | Simon Property Group, Inc. | 0.45% |
As of Jul 30, 2025