IWS
IWS
iShares Russell Mid-Cap Value ETF • IShares
$167.19 ▲ 1.13% (+1.86)
Managing Company IShares
Asset Under Management $15.59B
Inception Date Jul 17, 2001
Expense Ratio 0.23%
52w High $167.19
52w Low $131.46
Volume 417,565
Avg Volume 399,711
Asset Class Equity
About iShares Russell Mid-Cap Value ETF
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
Managing Company IShares
Asset Under Management $15.59B
Inception Date Jul 17, 2001
Expense Ratio 0.23%
52w High $167.19
52w Low $131.46
Volume 417,565
Avg Volume 399,711
Asset Class Equity
About iShares Russell Mid-Cap Value ETF
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PSX | Phillips 66 | 0.74% | 572.44K | $115.32M |
 WBD | Warner Bros. Discovery, Inc. | 0.64% | 3.66M | $100.56M |
 HPE | Hewlett Packard Enterprise Company | 0.64% | 2.01M | $99.83M |
 ALL | The Allstate Corporation | 0.63% | 390.15K | $97.67M |
 KMI | Kinder Morgan, Inc. | 0.62% | 2.96M | $96.24M |
 DLR | Digital Realty Trust, Inc. | 0.61% | 550.82K | $95.35M |
 O | Realty Income Corporation | 0.58% | 1.42M | $90.53M |
 OKE | ONEOK, Inc. | 0.56% | 958.69K | $88.10M |
 BKR | Baker Hughes Company | 0.56% | 1.51M | $87.24M |
 CTVA | Corteva, Inc. | 0.56% | 1.02M | $86.79M |
 F | Ford Motor Company | 0.53% | 5.94M | $82.87M |
 LHX | L3Harris Technologies, Inc. | 0.53% | 282.96K | $82.06M |
 AME | AMETEK, Inc. | 0.52% | 347.88K | $81.39M |
 ETR | Entergy Corporation | 0.51% | 695.82K | $80.30M |
 DAL | Delta Air Lines, Inc. | 0.51% | 934.98K | $79.95M |
 LNG | Cheniere Energy, Inc. | 0.50% | 296.92K | $78.69M |
 NUE | Nucor Corporation | 0.50% | 335.25K | $78.50M |
 FITB | Fifth Third Bancorp | 0.50% | 1.38M | $78.47M |
 EW | Edwards Lifesciences Corporation | 0.50% | 866.97K | $78.10M |
 URI | United Rentals, Inc. | 0.50% | 73.08K | $77.89M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Consumer Cyclical
Real Estate
Healthcare
Energy
Utilities
Basic Materials
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
Switzerland
Singapore
Canada Other
0.19%
Netherlands
Australia
Luxembourg
Cayman Islands
Finland
DenmarkSECTOR HOLDINGS
Technology Industrials Financial Services Consumer Cyclical Real Estate Healthcare Energy Utilities Basic Materials Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland Switzerland Singapore Canada Other
0.19% Netherlands Australia Luxembourg Cayman Islands Finland DenmarkHoldings (Top 20)
PSX
Phillips 66
Weight: 0.74% Shares: 572.44K Value: $115.32M
WBD
Warner Bros. Discovery, Inc.
Weight: 0.64% Shares: 3.66M Value: $100.56M
HPE
Hewlett Packard Enterprise Company
Weight: 0.64% Shares: 2.01M Value: $99.83M
ALL
The Allstate Corporation
Weight: 0.63% Shares: 390.15K Value: $97.67M
KMI
Kinder Morgan, Inc.
Weight: 0.62% Shares: 2.96M Value: $96.24M
DLR
Digital Realty Trust, Inc.
Weight: 0.61% Shares: 550.82K Value: $95.35M
O
Realty Income Corporation
Weight: 0.58% Shares: 1.42M Value: $90.53M
OKE
ONEOK, Inc.
Weight: 0.56% Shares: 958.69K Value: $88.10M
BKR
Baker Hughes Company
Weight: 0.56% Shares: 1.51M Value: $87.24M
CTVA
Corteva, Inc.
Weight: 0.56% Shares: 1.02M Value: $86.79M
F
Ford Motor Company
Weight: 0.53% Shares: 5.94M Value: $82.87M
LHX
L3Harris Technologies, Inc.
Weight: 0.53% Shares: 282.96K Value: $82.06M
AME
AMETEK, Inc.
Weight: 0.52% Shares: 347.88K Value: $81.39M
ETR
Entergy Corporation
Weight: 0.51% Shares: 695.82K Value: $80.30M
DAL
Delta Air Lines, Inc.
Weight: 0.51% Shares: 934.98K Value: $79.95M
LNG
Cheniere Energy, Inc.
Weight: 0.50% Shares: 296.92K Value: $78.69M
NUE
Nucor Corporation
Weight: 0.50% Shares: 335.25K Value: $78.50M
FITB
Fifth Third Bancorp
Weight: 0.50% Shares: 1.38M Value: $78.47M
EW
Edwards Lifesciences Corporation
Weight: 0.50% Shares: 866.97K Value: $78.10M
URI
United Rentals, Inc.
Weight: 0.50% Shares: 73.08K Value: $77.89M