IWS
IWS
iShares Russell Mid-Cap Value ETF • IShares
$155.79 ▼ -0.50% (-0.78)
Managing Company IShares
Asset Under Management $14.92B
Inception Date Jul 17, 2001
Expense Ratio 0.23%
52w High $157.69
52w Low $117.27
Volume 247,587
Avg Volume 556,854
Asset Class Equity
About iShares Russell Mid-Cap Value ETF
The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Managing Company IShares
Asset Under Management $14.92B
Inception Date Jul 17, 2001
Expense Ratio 0.23%
52w High $157.69
52w Low $117.27
Volume 247,587
Avg Volume 556,854
Asset Class Equity
About iShares Russell Mid-Cap Value ETF
The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 1.26% | 202.72K | $186.71M |
 GLW | Corning Incorporated | 1.22% | 1.11M | $181.91M |
 WDC | Western Digital Corporation | 1.21% | 482.23K | $179.64M |
 BK | The Bank of New York Mellon Corporation | 0.82% | 905.16K | $122.29M |
 CMI | Cummins Inc. | 0.82% | 195.07K | $122.34M |
 CIEN | Ciena Corporation | 0.68% | 199.93K | $101.45M |
 DLR | Digital Realty Trust, Inc. | 0.67% | 488.01K | $99.37M |
 VLO | Valero Energy Corporation | 0.65% | 430.85K | $96.36M |
 LHX | L3Harris Technologies, Inc. | 0.62% | 264.80K | $92.77M |
 MPC | Marathon Petroleum Corporation | 0.61% | 426.25K | $91.08M |
 WBD | Warner Bros. Discovery, Inc. | 0.61% | 3.30M | $90.73M |
 KMI | Kinder Morgan, Inc. | 0.59% | 2.76M | $88.30M |
 COHR | Coherent, Inc. | 0.58% | 247.88K | $85.52M |
 TER | Teradyne, Inc. | 0.57% | 222.03K | $84.46M |
 HOOD | Robinhood Markets, Inc. | 0.57% | 932.20K | $84.60M |
 BKR | Baker Hughes Company | 0.57% | 1.40M | $83.95M |
 O | Realty Income Corporation | 0.57% | 1.30M | $84.48M |
 PSX | Phillips 66 | 0.56% | 530.65K | $82.98M |
 LITE | Lumentum Holdings Inc. | 0.56% | 92.32K | $82.54M |
 KEYS | Keysight Technologies, Inc. | 0.55% | 243.97K | $81.57M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Real Estate
Consumer Cyclical
Healthcare
Energy
Utilities
Basic Materials
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Switzerland
Ireland Other
0.16%
Luxembourg
Puerto Rico
Netherlands
Brazil
Canada
Finland
Cayman IslandsSECTOR HOLDINGS
Industrials Technology Financial Services Real Estate Consumer Cyclical Healthcare Energy Utilities Basic Materials Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Switzerland Ireland Other
0.16% Luxembourg Puerto Rico Netherlands Brazil Canada Finland Cayman IslandsHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 1.26% Shares: 202.72K Value: $186.71M
GLW
Corning Incorporated
Weight: 1.22% Shares: 1.11M Value: $181.91M
WDC
Western Digital Corporation
Weight: 1.21% Shares: 482.23K Value: $179.64M
BK
The Bank of New York Mellon Corporation
Weight: 0.82% Shares: 905.16K Value: $122.29M
CMI
Cummins Inc.
Weight: 0.82% Shares: 195.07K Value: $122.34M
CIEN
Ciena Corporation
Weight: 0.68% Shares: 199.93K Value: $101.45M
DLR
Digital Realty Trust, Inc.
Weight: 0.67% Shares: 488.01K Value: $99.37M
VLO
Valero Energy Corporation
Weight: 0.65% Shares: 430.85K Value: $96.36M
LHX
L3Harris Technologies, Inc.
Weight: 0.62% Shares: 264.80K Value: $92.77M
MPC
Marathon Petroleum Corporation
Weight: 0.61% Shares: 426.25K Value: $91.08M
WBD
Warner Bros. Discovery, Inc.
Weight: 0.61% Shares: 3.30M Value: $90.73M
KMI
Kinder Morgan, Inc.
Weight: 0.59% Shares: 2.76M Value: $88.30M
COHR
Coherent, Inc.
Weight: 0.58% Shares: 247.88K Value: $85.52M
TER
Teradyne, Inc.
Weight: 0.57% Shares: 222.03K Value: $84.46M
HOOD
Robinhood Markets, Inc.
Weight: 0.57% Shares: 932.20K Value: $84.60M
BKR
Baker Hughes Company
Weight: 0.57% Shares: 1.40M Value: $83.95M
O
Realty Income Corporation
Weight: 0.57% Shares: 1.30M Value: $84.48M
PSX
Phillips 66
Weight: 0.56% Shares: 530.65K Value: $82.98M
LITE
Lumentum Holdings Inc.
Weight: 0.56% Shares: 92.32K Value: $82.54M
KEYS
Keysight Technologies, Inc.
Weight: 0.55% Shares: 243.97K Value: $81.57M