Components iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Market Closed - CBOE Other stock markets 03:59:49 2026-08-11 pm EDT			5-day change	1st Jan Change
171.43 ^USD	+0.24%		+0.11%	+21.51%

Components: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED	159.19USD	+0.91%	+81.81%	1.13%
WESTERN DIGITAL CORPORATION	437.93USD	-0.09%	+154.21%	0.92%
SANDISK CORPORATION	1,271.05USD	+2.68%	+435.45%	0.86%
CUMMINS INC.	632.95USD	-0.29%	+24.00%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	160.32USD	+0.56%	+38.10%	0.74%
L3HARRIS TECHNOLOGIES, INC.	286.02USD	-1.28%	-2.57%	0.66%
WARNER BROS. DISCOVERY, INC.	27.22USD	+1.32%	-6.77%	0.63%
BAKER HUGHES COMPANY	64.81USD	+1.15%	+42.31%	0.62%
KINDER MORGAN, INC.	31.48USD	+0.29%	+14.51%	0.62%
VALERO ENERGY CORPORATION	323.92USD	+2.85%	+98.98%	0.6%
REALTY INCOME CORPORATION	61.89USD	0.00%	+9.79%	0.59%
DIGITAL REALTY TRUST, INC.	190.81USD	-0.26%	+23.33%	0.59%
MARATHON PETROLEUM CORPORATION	336.42USD	+5.03%	+106.86%	0.58%
PHILLIPS 66	224.36USD	+4.10%	+73.87%	0.56%
THE ALLSTATE CORPORATION	262.23USD	-2.76%	+25.98%	0.54%
AMETEK, INC.	256.30USD	+1.35%	+24.84%	0.53%
FORD MOTOR COMPANY	13.98USD	-0.14%	+6.55%	0.53%
CORTEVA, INC.	76.22USD	-0.33%	+13.71%	0.53%
UNITED RENTALS, INC.	1,143.59USD	+0.53%	+41.30%	0.51%
KEYSIGHT TECHNOLOGIES, INC.	343.70USD	+2.47%	+69.15%	0.51%
ROSS STORES, INC.	251.81USD	-1.18%	+39.79%	0.5%
ONEOK, INC.	91.52USD	+1.31%	+24.52%	0.5%
SIMON PROPERTY GROUP, INC.	219.53USD	-0.46%	+18.59%	0.49%
TERADYNE, INC.	379.56USD	+3.96%	+96.09%	0.48%
EXELON CORPORATION	44.87USD	+0.83%	+2.94%	0.48%
XCEL ENERGY INC.	77.66USD	+1.03%	+5.14%	0.48%
CIENA CORPORATION	387.53USD	-0.04%	+65.70%	0.47%
ROBINHOOD MARKETS, INC.	94.38USD	-0.15%	-16.55%	0.47%
ENTERGY CORPORATION	106.57USD	+0.87%	+15.30%	0.46%
LUMENTUM HOLDINGS INC.	820.59USD	+0.87%	+122.63%	0.44%
FIFTH THIRD BANCORP	57.60USD	+0.82%	+23.05%	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	298.04USD	+1.32%	+39.63%	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	75.21USD	+0.87%	-6.34%	0.41%
DELTA AIR LINES, INC.	90.41USD	+1.35%	+30.27%	0.41%
ROCKWELL AUTOMATION, INC.	447.00USD	+2.71%	+14.89%	0.41%
DR HORTON	150.79USD	+2.82%	+4.69%	0.41%
PG&E CORPORATION	17.30USD	+1.53%	+7.65%	0.4%
KROGER CO. (THE)	56.25USD	-0.41%	-9.97%	0.4%
GARMIN LTD.	309.65USD	-1.12%	+52.65%	0.4%
EBAY INC.	106.01USD	-1.58%	+21.71%	0.4%
VULCAN MATERIALS COMPANY	287.79USD	+0.86%	+0.90%	0.4%
NUCOR CORPORATION	271.95USD	-0.97%	+66.73%	0.39%
MARTIN MARIETTA MATERIALS, INC.	553.67USD	+0.75%	-11.08%	0.39%
CONSOLIDATED EDISON, INC.	107.50USD	+1.13%	+8.24%	0.39%
VENTAS, INC.	86.96USD	-5.43%	+12.38%	0.39%
COHERENT CORP.	328.57USD	+1.05%	+78.02%	0.39%
NASDAQ, INC.	95.02USD	-0.63%	-2.17%	0.38%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	139.08USD	-1.47%	+0.93%	0.38%
MICROCHIP TECHNOLOGY INCORPORATED	81.02USD	-0.45%	+27.15%	0.38%

ETF Ratings

Description

	US4642874733
Total Expense Ratio	0.23%
Asset Class	Stocks
Size	Mid Cap
Currency	USD
Provider	iShares
Underlying	Russell Midcap Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2001-07-16
Factor	Valuation
Geographical Focus	United States