iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
135.86
+1.02 (0.76%)
Jul 10, 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 0.75%, 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
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | 0.75% |
| 2 | BK | The Bank of New York Mellon Corporation | 0.67% |
| 3 | HOOD | Robinhood Markets, Inc. | 0.65% |
| 4 | DLR | Digital Realty Trust, Inc. | 0.62% |
| 5 | MPC | Marathon Petroleum Corporation | 0.60% |
| 6 | KMI | Kinder Morgan, Inc. | 0.58% |
| 7 | URI | United Rentals, Inc. | 0.56% |
| 8 | CTVA | Corteva, Inc. | 0.56% |
| 9 | ALL | The Allstate Corporation | 0.55% |
| 10 | O | Realty Income Corporation | 0.55% |
| 11 | OKE | ONEOK, Inc. | 0.55% |
| 12 | PSX | Phillips 66 | 0.53% |
| 13 | LHX | L3Harris Technologies, Inc. | 0.52% |
| 14 | VLO | Valero Energy Corporation | 0.50% |
| 15 | F | Ford Motor Company | 0.50% |
| 16 | CMI | Cummins Inc. | 0.50% |
| 17 | CCI | Crown Castle Inc. | 0.48% |
| 18 | EXC | Exelon Corporation | 0.47% |
| 19 | HES | Hess Corporation | 0.46% |
| 20 | KR | The Kroger Co. | 0.46% |
| 21 | FIS | Fidelity National Information Services, Inc. | 0.45% |
| 22 | AME | AMETEK, Inc. | 0.45% |
| 23 | GLW | Corning Incorporated | 0.44% |
| 24 | SPG | Simon Property Group, Inc. | 0.44% |
| 25 | FERG | Ferguson Enterprises Inc. | 0.44% |
As of Jul 9, 2025