iShares Russell Mid-Cap Value ETF (IWS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Russell Mid-Cap V...

AMEX: IWS · Real-Time Price · USD
141.24
0.31 (0.22%)
At close: Oct 06, 2025, 12:12 PM

IWS Holdings List

As of Oct 4, 2025
The iShares Russell Mid-Cap Value ETF is an equity ETF with a total of 711 individual holdings. The top holdings are Robinhood Markets at 0.98%, Coinbase Global at 0.74%, The Bank of New York Mellon at 0.73%, Corning Incorporated at 0.68%, and United Rentals at 0.66%.
711
6.82%
Equity
14.24B
20.78
0.2300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 HOOD Robinhood Marke...
148.59
-0.05% 954.96K 0.98%
2 COIN Coinbase Global...
387.14
+1.87% 282.47K 0.74%
3 BK The Bank of New...
106.29
-0.29% 973.23K 0.73%
4 GLW Corning Incorpo...
85.44
+2.25% 1.16M 0.68%
5 URI United Rentals,...
986.26
+0.56% 95.61K 0.66%
6 CMI Cummins Inc.
438.15
+1.24% 205.04K 0.63%
7 MPC Marathon Petrol...
194.98
+0.95% 457.83K 0.62%
8 DLR Digital Realty ...
175.46
-0.5% 502.52K 0.62%
9 ALL The Allstate Co...
210.56
-0.13% 393.16K 0.58%
10 LHX L3Harris Techno...
301.81
+1.49% 278.23K 0.58%
11 KMI Kinder Morgan, ...
28.11
-1.25% 2.9M 0.58%
12 O Realty Income C...
60.12
-0.47% 1.35M 0.57%
13 VLO Valero Energy C...
164.69
+2.68% 465.11K 0.54%
14 PSX Phillips 66
134.60
+1.20% 564.05K 0.54%
15 EA Electronic Arts...
200.64
-0.02% 374.73K 0.53%
16 BKR Baker Hughes Co...
49.42
+1.91% 1.48M 0.51%
17 F Ford Motor Comp...
12.65
-0.12% 5.82M 0.50%
18 XEL Xcel Energy Inc...
80.97
+0.88% 882.12K 0.50%
19 SPG Simon Property ...
182.39
-1.53% 375.78K 0.49%
20 DHI D.R. Horton, In...
171.66
-1.88% 396.89K 0.48%
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