iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
134.86
-1.00 (-0.74%)
Jul 11, 2025, 9:32 AM - Market open

IWS Holdings Information

IWS is an equity ETF with a total of 726 individual holdings. The top holdings are Coinbase Global stock at 0.75%, The Bank of New York Mellon Corporation at 0.67%, Robinhood Markets at 0.65%, Digital Realty Trust at 0.62%, and Marathon Petroleum at 0.60%.

Total Holdings
726
Top 10 Percentage
6.10%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
13.48B
PE Ratio
19.11

Sector Allocation

Top 25 Holdings

Jul 9, 2025
No.SymbolName WeightShares
1 COINCoinbase Global, Inc.0.75%271,846
2 BKThe Bank of New York Mellon Corporation0.67%970,169
3 HOODRobinhood Markets, Inc.0.65%936,120
4 DLRDigital Realty Trust, Inc.0.62%492,588
5 MPCMarathon Petroleum Corporation0.60%455,080
6 KMIKinder Morgan, Inc.0.58%2,839,879
7 URIUnited Rentals, Inc.0.56%94,689
8 CTVACorteva, Inc.0.56%999,042
9 ALLThe Allstate Corporation0.55%385,502
10 ORealty Income Corporation0.55%1,304,244
11 OKEONEOK, Inc.0.55%912,590
12 PSXPhillips 660.53%552,761
13 LHXL3Harris Technologies, Inc.0.52%272,518
14 VLOValero Energy Corporation0.50%455,839
15 FFord Motor Company0.50%5,701,180
16 CMICummins Inc.0.50%201,080
17 CCICrown Castle Inc.0.48%633,703
18 EXCExelon Corporation0.47%1,476,252
19 HESHess Corporation0.46%412,673
20 KRThe Kroger Co.0.46%885,586
21 FISFidelity National Information Services, Inc.0.45%769,228
22 AMEAMETEK, Inc.0.45%336,423
23 GLWCorning Incorporated0.44%1,141,136
24 SPGSimon Property Group, Inc.0.44%368,034
25 FERGFerguson Enterprises Inc.0.44%266,184
As of Jul 9, 2025
Showing 25 of 726
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