IWS
IWS
iShares Russell Mid-Cap Value ETF • IShares
$147.80 ▲ 0.40% (+0.59)
Managing Company IShares
Asset Under Management $14.73B
Inception Date Jul 17, 2001
Expense Ratio 0.23%
52w High $148.00
52w Low $108.85
Volume 257,693
Avg Volume 554,801
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 $14.73B
Inception Date Jul 17, 2001
Expense Ratio 0.23%
52w High $148.00
52w Low $108.85
Volume 257,693
Avg Volume 554,801
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 |
|---|---|---|---|---|
 BK | The Bank of New York Mellon Corporation | 0.80% | 966.47K | $116.41M |
 HOOD | Robinhood Markets, Inc. | 0.77% | 957.45K | $111.99M |
 CMI | Cummins Inc. | 0.76% | 205.56K | $110.80M |
 WDC | Western Digital Corporation | 0.70% | 508.17K | $101.57M |
 GLW | Corning Incorporated | 0.70% | 1.17M | $102.61M |
 WBD | Warner Bros. Discovery, Inc. | 0.68% | 3.48M | $99.46M |
 LHX | L3Harris Technologies, Inc. | 0.59% | 278.94K | $86.41M |
 VLO | Valero Energy Corporation | 0.57% | 454.02K | $83.48M |
 URI | United Rentals, Inc. | 0.57% | 94.80K | $83.51M |
 ALL | The Allstate Corporation | 0.56% | 394.14K | $81.69M |
 DLR | Digital Realty Trust, Inc. | 0.55% | 513.90K | $79.59M |
 F | Ford Motor Company | 0.55% | 5.83M | $80.12M |
 KMI | Kinder Morgan, Inc. | 0.54% | 2.90M | $78.42M |
 O | Realty Income Corporation | 0.54% | 1.37M | $78.44M |
 MPC | Marathon Petroleum Corporation | 0.54% | 454.23K | $78.36M |
 EA | Electronic Arts Inc. | 0.53% | 375.60K | $76.81M |
 PSX | Phillips 66 | 0.53% | 558.88K | $77.06M |
 COIN | Coinbase Global, Inc. | 0.51% | 300.35K | $73.86M |
 AME | AMETEK, Inc. | 0.50% | 344.10K | $72.67M |
 BKR | Baker Hughes Company | 0.50% | 1.48M | $72.35M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Real Estate
Healthcare
Utilities
Energy
Consumer Defensive
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
Switzerland Other
0.19%
Canada
Netherlands
Luxembourg
Puerto Rico
Brazil
Finland
Cayman IslandsSECTOR HOLDINGS
Industrials Financial Services Technology Consumer Cyclical Real Estate Healthcare Utilities Energy Consumer Defensive Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland Switzerland Other
0.19% Canada Netherlands Luxembourg Puerto Rico Brazil Finland Cayman IslandsHoldings (Top 20)
BK
The Bank of New York Mellon Corporation
Weight: 0.80% Shares: 966.47K Value: $116.41M
HOOD
Robinhood Markets, Inc.
Weight: 0.77% Shares: 957.45K Value: $111.99M
CMI
Cummins Inc.
Weight: 0.76% Shares: 205.56K Value: $110.80M
WDC
Western Digital Corporation
Weight: 0.70% Shares: 508.17K Value: $101.57M
GLW
Corning Incorporated
Weight: 0.70% Shares: 1.17M Value: $102.61M
WBD
Warner Bros. Discovery, Inc.
Weight: 0.68% Shares: 3.48M Value: $99.46M
LHX
L3Harris Technologies, Inc.
Weight: 0.59% Shares: 278.94K Value: $86.41M
VLO
Valero Energy Corporation
Weight: 0.57% Shares: 454.02K Value: $83.48M
URI
United Rentals, Inc.
Weight: 0.57% Shares: 94.80K Value: $83.51M
ALL
The Allstate Corporation
Weight: 0.56% Shares: 394.14K Value: $81.69M
DLR
Digital Realty Trust, Inc.
Weight: 0.55% Shares: 513.90K Value: $79.59M
F
Ford Motor Company
Weight: 0.55% Shares: 5.83M Value: $80.12M
KMI
Kinder Morgan, Inc.
Weight: 0.54% Shares: 2.90M Value: $78.42M
O
Realty Income Corporation
Weight: 0.54% Shares: 1.37M Value: $78.44M
MPC
Marathon Petroleum Corporation
Weight: 0.54% Shares: 454.23K Value: $78.36M
EA
Electronic Arts Inc.
Weight: 0.53% Shares: 375.60K Value: $76.81M
PSX
Phillips 66
Weight: 0.53% Shares: 558.88K Value: $77.06M
COIN
Coinbase Global, Inc.
Weight: 0.51% Shares: 300.35K Value: $73.86M
AME
AMETEK, Inc.
Weight: 0.50% Shares: 344.10K Value: $72.67M
BKR
Baker Hughes Company
Weight: 0.50% Shares: 1.48M Value: $72.35M