iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
139.14
+3.31 (2.44%)
Aug 22, 2025, 4:00 PM - Market closed
IWS Holdings Information
IWS is an equity ETF with a total of 723 individual holdings. The top holdings are Robinhood Markets stock at 0.74%, The Bank of New York Mellon Corporation at 0.73%, United Rentals at 0.63%, Coinbase Global at 0.61%, and Digital Realty Trust at 0.60%.
Total Holdings
723
Top 10 Percentage
6.18%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
13.82B
PE Ratio
19.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. | 0.74% |
| 2 | BK | The Bank of New York Mellon Corporation | 0.73% |
| 3 | URI | United Rentals, Inc. | 0.63% |
| 4 | COIN | Coinbase Global, Inc. | 0.61% |
| 5 | DLR | Digital Realty Trust, Inc. | 0.60% |
| 6 | ALL | The Allstate Corporation | 0.59% |
| 7 | CMI | Cummins Inc. | 0.59% |
| 8 | O | Realty Income Corporation | 0.58% |
| 9 | KMI | Kinder Morgan, Inc. | 0.56% |
| 10 | LHX | L3Harris Technologies, Inc. | 0.56% |
| 11 | MPC | Marathon Petroleum Corporation | 0.56% |
| 12 | GLW | Corning Incorporated | 0.55% |
| 13 | CTVA | Corteva, Inc. | 0.54% |
| 14 | PSX | Phillips 66 | 0.51% |
| 15 | OKE | ONEOK, Inc. | 0.50% |
| 16 | EBAY | eBay Inc. | 0.49% |
| 17 | EXC | Exelon Corporation | 0.49% |
| 18 | EA | Electronic Arts Inc. | 0.48% |
| 19 | CCI | Crown Castle Inc. | 0.48% |
| 20 | DHI | D.R. Horton, Inc. | 0.48% |
| 21 | F | Ford Motor Company | 0.48% |
| 22 | VLO | Valero Energy Corporation | 0.47% |
| 23 | SPG | Simon Property Group, Inc. | 0.47% |
| 24 | KR | The Kroger Co. | 0.47% |
| 25 | BKR | Baker Hughes Company | 0.47% |
As of Aug 21, 2025