IWS
IWS
iShares Russell Mid-Cap Value ETF • IShares
$154.35 ▲ 0.29% (+0.44)
Managing Company IShares
Asset Under Management $15.32B
Inception Date Jul 17, 2001
Expense Ratio 0.23%
52w High $154.79
52w Low $108.85
Volume 657,401
Avg Volume 469,354
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 $15.32B
Inception Date Jul 17, 2001
Expense Ratio 0.23%
52w High $154.79
52w Low $108.85
Volume 657,401
Avg Volume 469,354
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 |
|---|---|---|---|---|
 GLW | Corning Incorporated | 1.13% | 1.15M | $172.68M |
 WDC | Western Digital Corporation | 0.92% | 500.38K | $139.96M |
 SNDK | Sandisk Corporation | 0.86% | 206.85K | $131.42M |
 CMI | Cummins Inc. | 0.77% | 202.41K | $118.18M |
 BK | The Bank of New York Mellon Corporation | 0.74% | 951.65K | $113.34M |
 LHX | L3Harris Technologies, Inc. | 0.66% | 274.67K | $100.13M |
 WBD | Warner Bros. Discovery, Inc. | 0.63% | 3.43M | $96.48M |
 BKR | Baker Hughes Company | 0.62% | 1.46M | $95.19M |
 KMI | Kinder Morgan, Inc. | 0.62% | 2.86M | $95.18M |
 VLO | Valero Energy Corporation | 0.60% | 447.06K | $91.49M |
 DLR | Digital Realty Trust, Inc. | 0.59% | 506.02K | $89.67M |
 O | Realty Income Corporation | 0.59% | 1.35M | $90.23M |
 MPC | Marathon Petroleum Corporation | 0.58% | 447.41K | $88.68M |
 PSX | Phillips 66 | 0.56% | 550.31K | $84.93M |
 ALL | The Allstate Corporation | 0.54% | 388.09K | $83.25M |
 F | Ford Motor Company | 0.53% | 5.75M | $81.00M |
 CTVA | Corteva, Inc. | 0.53% | 1.01M | $80.61M |
 AME | AMETEK, Inc. | 0.53% | 338.99K | $81.09M |
 URI | United Rentals, Inc. | 0.51% | 93.35K | $78.41M |
 KEYS | Keysight Technologies, Inc. | 0.51% | 253.37K | $77.87M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Real Estate
Healthcare
Energy
Utilities
Consumer Defensive
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Switzerland
Ireland
Canada Other
0.14%
Netherlands
Luxembourg
Puerto Rico
Brazil
Finland
Cayman IslandsSECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Real Estate Healthcare Energy Utilities Consumer Defensive Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Switzerland Ireland Canada Other
0.14% Netherlands Luxembourg Puerto Rico Brazil Finland Cayman IslandsHoldings (Top 20)
GLW
Corning Incorporated
Weight: 1.13% Shares: 1.15M Value: $172.68M
WDC
Western Digital Corporation
Weight: 0.92% Shares: 500.38K Value: $139.96M
SNDK
Sandisk Corporation
Weight: 0.86% Shares: 206.85K Value: $131.42M
CMI
Cummins Inc.
Weight: 0.77% Shares: 202.41K Value: $118.18M
BK
The Bank of New York Mellon Corporation
Weight: 0.74% Shares: 951.65K Value: $113.34M
LHX
L3Harris Technologies, Inc.
Weight: 0.66% Shares: 274.67K Value: $100.13M
WBD
Warner Bros. Discovery, Inc.
Weight: 0.63% Shares: 3.43M Value: $96.48M
BKR
Baker Hughes Company
Weight: 0.62% Shares: 1.46M Value: $95.19M
KMI
Kinder Morgan, Inc.
Weight: 0.62% Shares: 2.86M Value: $95.18M
VLO
Valero Energy Corporation
Weight: 0.60% Shares: 447.06K Value: $91.49M
DLR
Digital Realty Trust, Inc.
Weight: 0.59% Shares: 506.02K Value: $89.67M
O
Realty Income Corporation
Weight: 0.59% Shares: 1.35M Value: $90.23M
MPC
Marathon Petroleum Corporation
Weight: 0.58% Shares: 447.41K Value: $88.68M
PSX
Phillips 66
Weight: 0.56% Shares: 550.31K Value: $84.93M
ALL
The Allstate Corporation
Weight: 0.54% Shares: 388.09K Value: $83.25M
F
Ford Motor Company
Weight: 0.53% Shares: 5.75M Value: $81.00M
CTVA
Corteva, Inc.
Weight: 0.53% Shares: 1.01M Value: $80.61M
AME
AMETEK, Inc.
Weight: 0.53% Shares: 338.99K Value: $81.09M
URI
United Rentals, Inc.
Weight: 0.51% Shares: 93.35K Value: $78.41M
KEYS
Keysight Technologies, Inc.
Weight: 0.51% Shares: 253.37K Value: $77.87M