iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
129.84
+1.76 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed

IWS Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1WMBThe Williams Companies, Inc.0.74%1,871,975
2AJGArthur J. Gallagher & Co.0.74%352,063
3DLRDigital Realty Trust, Inc.0.66%496,737
4OKEONEOK, Inc.0.66%897,538
5AFLAflac Incorporated0.65%858,287
6BKThe Bank of New York Mellon Corporation0.65%1,136,734
7KMIKinder Morgan, Inc.0.59%2,981,866
8MSTRMicroStrategy Incorporated0.55%225,679
9CMICummins Inc.0.55%210,141
10XTSLABlackRock Cash Funds Treasury SL Agency0.54%72,405,411
11ORealty Income Corporation0.52%1,340,625
12FISFidelity National Information Services, Inc.0.52%864,596
13DFSDiscover Financial Services0.49%384,613
14ALLThe Allstate Corporation0.49%341,019
15AMEAMETEK, Inc.0.48%355,085
16HWMHowmet Aerospace Inc.0.48%585,220
17PCGPG&E Corporation0.48%3,288,077
18PRUPrudential Financial, Inc.0.48%552,863
19PEGPublic Service Enterprise Group Incorporated0.48%767,008
20KVUEKenvue Inc.0.48%2,945,504
21SPGSimon Property Group, Inc.0.47%370,240
22DHID.R. Horton, Inc.0.47%456,125
23KRThe Kroger Co.0.47%1,020,474
24LHXL3Harris Technologies, Inc.0.46%291,292
25BKRBaker Hughes Company0.46%1,535,236
26CTSHCognizant Technology Solutions Corporation0.46%765,575
27EAElectronic Arts Inc.0.46%411,326
28CCICrown Castle Inc.0.45%668,692
29CTVACorteva, Inc.0.45%1,075,914
30AAgilent Technologies, Inc.0.45%450,511
31DALDelta Air Lines, Inc.0.45%990,754
32CBRECBRE Group, Inc.0.44%470,481
33OTISOtis Worldwide Corporation0.43%621,379
34ROSTRoss Stores, Inc.0.43%389,142
35EXCExelon Corporation0.43%1,539,017
36XELXcel Energy Inc.0.43%855,470
37IRIngersoll Rand Inc.0.42%620,732
38GLWCorning Incorporated0.42%1,178,881
39URIUnited Rentals, Inc.0.41%77,460
40GISGeneral Mills, Inc.0.41%858,848
41RCLRoyal Caribbean Cruises Ltd.0.41%238,111
42WABWestinghouse Air Brake Technologies Corporation0.38%269,047
43CHTRCharter Communications, Inc.0.38%144,324
44LENLennar Corporation0.38%366,129
45FERGFerguson Enterprises Inc.0.38%290,311
46PWRQuanta Services, Inc.0.38%155,046
47EBAYeBay Inc.0.37%778,441
48DDDuPont de Nemours, Inc.0.37%643,231
49ACGLArch Capital Group Ltd.0.37%554,834
50GEHCGE HealthCare Technologies Inc.0.37%633,611
As of Dec 19, 2024
Showing 50 of 716
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