Components iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Market Closed - NYSE 04:00:00 2026-10-16 pm EDT			5-day change	1st Jan Change
165.88 ^USD	-0.42%		+0.60%	+17.60%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED	132.00USD	-4.64%	-	-	114B	1.13%
WESTERN DIGITAL CORPORATION	332.00USD	-6.86%	-	-	124B	0.92%
SANDISK CORPORATION	1,299.30USD	-6.85%	+447.35%		190B	0.86%
CUMMINS INC.	531.33USD	-0.26%	+4.09%		73.15B	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	143.30USD	+0.85%	-	-	96.43B	0.74%
L3HARRIS TECHNOLOGIES, INC.	248.51USD	+3.33%	-	-	46.28B	0.66%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	-	-	77.71B	0.63%
BAKER HUGHES COMPANY	55.70USD	+2.39%	-	-	55.29B	0.62%
KINDER MORGAN, INC.	34.20USD	+4.20%	-	-	76.16B	0.62%
VALERO ENERGY CORPORATION	444.71USD	+0.15%	+173.18%		128B	0.6%
REALTY INCOME CORPORATION	56.08USD	+0.95%	-	-	52.9B	0.59%
DIGITAL REALTY TRUST, INC.	175.97USD	+0.86%	-	-	65.28B	0.59%
MARATHON PETROLEUM CORPORATION	478.07USD	+0.24%	+193.96%		134B	0.58%
PHILLIPS 66	293.17USD	+1.37%	-	-	117B	0.56%
THE ALLSTATE CORPORATION	247.88USD	+3.46%	-	-	62.68B	0.54%
AMETEK, INC.	248.17USD	-0.14%	-	-	56.9B	0.53%
FORD MOTOR COMPANY	12.43USD	+0.97%	-	-	49.57B	0.53%
CORTEVA, INC.	12.88USD	0.00%	-	-	8.59B	0.53%
UNITED RENTALS, INC.	1,029.64USD	-1.71%	+27.22%		64.09B	0.51%
KEYSIGHT TECHNOLOGIES, INC.	331.21USD	-3.18%	-	-	56.39B	0.51%
ROSS STORES, INC.	236.89USD	+0.88%	-	-	75.68B	0.5%
ONEOK, INC.	93.31USD	+2.93%	-	-	58.82B	0.5%
SIMON PROPERTY GROUP, INC.	205.44USD	+1.01%	-	-	66.47B	0.49%
ELECTRONIC ARTS INC.	209.70USD	-0.10%	-	-	52.93B	0.49%
TERADYNE, INC.	325.00USD	-5.31%	-	-	50.81B	0.48%
EXELON CORPORATION	43.50USD	+2.40%	-	-	44.9B	0.48%
XCEL ENERGY INC.	76.31USD	+1.58%	-	-	47.67B	0.48%
CIENA CORPORATION	332.73USD	-6.67%	-	-	47.18B	0.47%
ROBINHOOD MARKETS, INC.	98.87USD	-4.92%	-	-	88.89B	0.47%
ENTERGY CORPORATION	105.11USD	+1.11%	-	-	50.22B	0.46%
LUMENTUM HOLDINGS INC.	824.13USD	-5.22%	+123.59%		74.65B	0.44%
FIFTH THIRD BANCORP	50.37USD	+0.04%	-	-	45.68B	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	286.82USD	-0.33%	-	-	48.45B	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	71.49USD	+1.82%	-	-	35.63B	0.41%
DELTA AIR LINES, INC.	75.37USD	-3.47%	-	-	49.32B	0.41%
ROCKWELL AUTOMATION, INC.	426.23USD	+1.00%	+9.55%		47.33B	0.41%
DR HORTON	139.39USD	-0.11%	-	-	38.99B	0.41%
PG&E CORPORATION	13.09USD	+1.00%	-	-	28.83B	0.4%
KROGER CO. (THE)	63.63USD	+1.47%	-	-	37.58B	0.4%
GARMIN LTD.	284.79USD	-0.15%	-	-	54.92B	0.4%

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IWS ETF
Components iShares Russell Mid-Cap Value ETF - USD

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