iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
139.41
-1.20 (-0.85%)
At close: Sep 12, 2025, 4:00 PM EDT
139.41
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:10 PM EDT
IWS Holdings Information
IWS is an equity ETF with a total of 722 individual holdings. The top holdings are Robinhood Markets stock at 0.81%, The Bank of New York Mellon Corporation at 0.74%, United Rentals at 0.65%, Coinbase Global at 0.63%, and Marathon Petroleum at 0.61%.
Total Holdings
722
Top 10 Percentage
6.34%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
14.12B
PE Ratio
19.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. | 0.81% |
| 2 | BK | The Bank of New York Mellon Corporation | 0.74% |
| 3 | URI | United Rentals, Inc. | 0.65% |
| 4 | COIN | Coinbase Global, Inc. | 0.63% |
| 5 | MPC | Marathon Petroleum Corporation | 0.61% |
| 6 | GLW | Corning Incorporated | 0.60% |
| 7 | DLR | Digital Realty Trust, Inc. | 0.59% |
| 8 | CMI | Cummins Inc. | 0.58% |
| 9 | O | Realty Income Corporation | 0.57% |
| 10 | ALL | The Allstate Corporation | 0.56% |
| 11 | KMI | Kinder Morgan, Inc. | 0.55% |
| 12 | LHX | L3Harris Technologies, Inc. | 0.54% |
| 13 | VLO | Valero Energy Corporation | 0.54% |
| 14 | PSX | Phillips 66 | 0.53% |
| 15 | CTVA | Corteva, Inc. | 0.53% |
| 16 | DHI | D.R. Horton, Inc. | 0.52% |
| 17 | SPG | Simon Property Group, Inc. | 0.48% |
| 18 | BKR | Baker Hughes Company | 0.48% |
| 19 | OKE | ONEOK, Inc. | 0.48% |
| 20 | F | Ford Motor Company | 0.48% |
| 21 | EXC | Exelon Corporation | 0.46% |
| 22 | EA | Electronic Arts Inc. | 0.46% |
| 23 | AME | AMETEK, Inc. | 0.46% |
| 24 | CBRE | CBRE Group, Inc. | 0.46% |
| 25 | EBAY | eBay Inc. | 0.45% |
As of Sep 9, 2025