OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IWS

iShares Russell Mid-Cap Value ETF

$164.89 ▲ 0.61%

+$1.00 TODAY

FUND FACTS

Manager IShares

Assets $15.22B

Expense ratio 0.23%

Inception Jul 17, 2001

Asset class Equity

Holdings 715

Volume 665.9K

Avg volume 447.06K

ABOUT THIS FUND

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.

PRICE

$164.89 ▲ UP 0.61% (+$1.00)

HOLDINGS

TOP 20 OF 715 · 12.09% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PSX Phillips 66 1.00% 566.05K $152.72M

02

HPE Hewlett Packard Enterprise Company 0.92% 1.99M $140.38M

03

WBD Warner Bros. Discovery, Inc. 0.74% 3.62M $111.93M

04

DLR Digital Realty Trust, Inc. 0.68% 557.57K $102.96M

05

MRNA Moderna, Inc. 0.67% 547.43K $102.62M

06

KMI Kinder Morgan, Inc. 0.62% 2.93M $94.07M

07

MPC Marathon Petroleum Corporation 0.62% 216.77K $93.72M

08

AME AMETEK, Inc. 0.57% 344.11K $87.31M

09

ALL The Allstate Corporation 0.57% 385.54K $86.46M

10

BKR Baker Hughes Company 0.56% 1.49M $85.33M

11

OKE ONEOK, Inc. 0.56% 949.26K $84.7M

12

NUE Nucor Corporation 0.55% 331.57K $83.25M

13

DVN Devon Energy Corporation 0.54% 1.7M $81.43M

14

LNG Cheniere Energy, Inc. 0.53% 293.72K $80.85M

15

URI United Rentals, Inc. 0.51% 72.3K $78.13M

16

O Realty Income Corporation 0.50% 1.4M $76.18M

17

COHR Coherent, Inc. 0.49% 222.57K $75.31M

18

BDX Becton, Dickinson and Company 0.49% 413.69K $74.59M

19

EW Edwards Lifesciences Corporation 0.49% 857.65K $74.17M

20

WAB Westinghouse Air Brake Technologies Corporation 0.49% 253.91K $73.93M

SECTOR HOLDINGS

TECHNOLOGY IS 16.09% OF THE FUND

Financial Services 16.09%

Industrials 14.67%

Technology 13.68%

Healthcare 11.19%

Consumer Cyclical 8.58%

Real Estate 8.32%

Energy 7.53%

Utilities 6.47%

Consumer Defensive 5.78%

Basic Materials 5.14%

Communication Services 2.55%

BY REGION

UNITED STATES IS 95.17% OF THE FUND

United States 95.17%

United Kingdom 0.97%

— Other 0.95%

Ireland 0.75%

Switzerland 0.74%

Bermuda 0.71%

Netherlands 0.13%

Australia 0.12%

Brazil 0.12%

Canada 0.09%

Puerto Rico 0.09%

Luxembourg 0.08%

Finland 0.04%

Germany 0.02%

Denmark 0.01%

Cayman Islands 0.01%

Kazakhstan 0.01%