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

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