iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · IEX Real-Time Price · USD
125.33
+0.44 (0.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

IWS Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1PHParker-Hannifin Corporation0.88%222,893
2PSXPhillips 660.87%767,256
3PCARPACCAR Inc0.79%894,247
4MRVLMarvell Technology, Inc.0.77%1,490,586
5CEGConstellation Energy Corporation0.74%561,070
6TDGTransDigm Group Incorporated0.67%76,790
7WELLWelltower Inc.0.64%966,548
8KKRKKR & Co. Inc.0.62%872,493
9AJGArthur J. Gallagher & Co.0.62%352,889
10AFLAflac Incorporated0.62%1,012,394
11DHID.R. Horton, Inc.0.61%527,973
12NUENucor Corporation0.61%428,436
13TTTrane Technologies plc0.60%279,991
14CARRCarrier Global Corporation0.60%1,453,112
15WMBThe Williams Companies, Inc.0.58%2,124,200
16ORealty Income Corporation0.55%1,450,642
17ALLThe Allstate Corporation0.55%457,444
18COINCoinbase Global, Inc.0.55%298,690
19OKEONEOK, Inc.0.54%958,868
20FISFidelity National Information Services, Inc.0.54%1,032,494
21DLRDigital Realty Trust, Inc.0.54%526,810
22BKThe Bank of New York Mellon Corporation0.54%1,326,163
23PRUPrudential Financial, Inc.0.53%633,239
24FERGFerguson plc0.52%336,925
25AMEAMETEK, Inc.0.52%401,119
26LENLennar Corporation0.51%422,472
27CTVACorteva, Inc.0.50%1,230,458
28CMICummins Inc.0.50%237,545
29RSGRepublic Services, Inc.0.49%360,231
30SPGSimon Property Group, Inc.0.49%442,553
31OTISOtis Worldwide Corporation0.48%678,455
32URIUnited Rentals, Inc.0.48%93,808
33IRIngersoll Rand Inc.0.48%705,812
34MLMMartin Marietta Materials, Inc.0.47%107,656
35KRThe Kroger Co.0.46%1,138,030
36CTSHCognizant Technology Solutions Corporation0.46%875,431
37EAElectronic Arts Inc.0.44%472,019
38FANGDiamondback Energy, Inc.0.43%311,079
39PCGPG&E Corporation0.42%3,553,113
40GPNGlobal Payments Inc.0.42%449,709
41APHAmphenol Corporation0.41%505,444
42XTSLABLK CSH FND TREASURY SL AGENCY0.41%58,013,486
43PEGPublic Service Enterprise Group Incorporated0.41%867,338
44BKRBaker Hughes Company0.41%1,741,750
45DDDuPont de Nemours, Inc.0.41%750,227
46ONON Semiconductor Corporation0.40%752,000
47DFSDiscover Financial Services0.40%435,864
48DVNDevon Energy Corporation0.39%1,117,833
49EDConsolidated Edison, Inc.0.39%605,188
50BIIBBiogen Inc.0.39%251,278
As of Mar 27, 2024
Showing 50 of 704
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