iShares Russell Mid-Cap V... (IWS)
AMEX: IWS
· Real-Time Price · USD
139.42
-1.19 (-0.85%)
At close: Sep 12, 2025, 3:59 PM
139.41
-0.01%
After-hours: Sep 12, 2025, 06:16 PM EDT
IWS Holdings List
As of Sep 12, 2025
The iShares Russell Mid-Cap Value ETF is an equity ETF with a total of 709 individual holdings.
The top holdings are Robinhood Markets at 0.79%, The Bank of New York Mellon at 0.73%, United Rentals at 0.65%, Coinbase Global at 0.63%, and Corning Incorporated at 0.62%.
709
6.34%
Equity
14.34B
20.49
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Marke... | 115.03 | -2.31% | 986.34K | 0.79% |
| 2 | BK | The Bank of New... | 106.47 | +0.83% | 989.48K | 0.73% |
| 3 | URI | United Rentals,... | 937.84 | -2.27% | 99.8K | 0.65% |
| 4 | COIN | Coinbase Global... | 323.04 | -0.28% | 280.72K | 0.63% |
| 5 | GLW | Corning Incorpo... | 77.03 | +2.07% | 1.15M | 0.62% |
| 6 | DLR | Digital Realty ... | 173.51 | -0.66% | 510.81K | 0.62% |
| 7 | MPC | Marathon Petrol... | 180.24 | -1.14% | 473.44K | 0.59% |
| 8 | CMI | Cummins Inc. | 410.29 | -0.18% | 207.22K | 0.59% |
| 9 | O | Realty Income C... | 60.43 | +0.45% | 1.34M | 0.56% |
| 10 | KMI | Kinder Morgan, ... | 27.57 | -0.02% | 2.92M | 0.56% |
| 11 | ALL | The Allstate Co... | 200.40 | -1.02% | 400.72K | 0.56% |
| 12 | LHX | L3Harris Techno... | 279.07 | -0.56% | 282.13K | 0.55% |
| 13 | PSX | Phillips 66 | 130.78 | -1.31% | 576.45K | 0.53% |
| 14 | CTVA | Corteva, Inc. | 74.31 | +1.81% | 1.01M | 0.52% |
| 15 | DHI | D.R. Horton, In... | 177.88 | -1.73% | 419.75K | 0.52% |
| 16 | VLO | Valero Energy C... | 156.70 | -0.56% | 471.81K | 0.52% |
| 17 | BKR | Baker Hughes Co... | 46.49 | -1.02% | 1.51M | 0.49% |
| 18 | SPG | Simon Property ... | 182.50 | -0.76% | 381.97K | 0.49% |
| 19 | F | Ford Motor Comp... | 11.68 | -0.68% | 5.91M | 0.48% |
| 20 | OKE | ONEOK, Inc. | 73.07 | -0.31% | 942.41K | 0.48% |
| 21 | EA | Electronic Arts... | 172.38 | +1.47% | 386.49K | 0.47% |
| 22 | AME | AMETEK, Inc. | 189.95 | -1.08% | 350.25K | 0.46% |
| 23 | CBRE | CBRE Group, Inc... | 164.03 | -1.13% | 402.62K | 0.46% |
| 24 | EXC | Exelon Corporat... | 43.38 | -0.28% | 1.52M | 0.46% |
| 25 | EBAY | eBay Inc. | 90.80 | -1.8% | 705.35K | 0.45% |
| 26 | XEL | Xcel Energy Inc... | 73.35 | +0.69% | 861.95K | 0.44% |
| 27 | CCI | Crown Castle In... | 95.40 | -0.19% | 653.44K | 0.43% |
| 28 | FERG | Ferguson plc | 211.54 | -6.28% | 292.37K | 0.43% |
| 29 | PEG | Public Service ... | 82.70 | +0.82% | 744.84K | 0.43% |
| 30 | KR | The Kroger Co. | 68.30 | +1.59% | 897.6K | 0.43% |
| 31 | VMC | Vulcan Material... | 294.91 | -2.23% | 203.43K | 0.42% |
| 32 | NDAQ | Nasdaq, Inc. | 93.95 | -2.01% | 633.16K | 0.41% |
| 33 | DAL | Delta Air Lines... | 59.85 | -0.98% | 990.44K | 0.41% |
| 34 | GRMN | Garmin Ltd. | 238.17 | -1.25% | 247.76K | 0.41% |
| 35 | ROST | Ross Stores, In... | 147.90 | -2.12% | 396.27K | 0.41% |
| 36 | ETR | Entergy Corpora... | 90.30 | +0.49% | 645.16K | 0.41% |
| 37 | PRU | Prudential Fina... | 106.91 | -0.08% | 533.44K | 0.40% |
| 38 | MLM | Martin Marietta... | 616.00 | -2.4% | 92.47K | 0.40% |
| 39 | HIG | The Hartford Fi... | 132.51 | -0.53% | 428.84K | 0.40% |
| 40 | ROK | Rockwell Automa... | 344.95 | -1.59% | 159.13K | 0.38% |
| 41 | A | Agilent Technol... | 123.22 | -2.77% | 441.1K | 0.38% |
| 42 | WBD | Warner Bros. Di... | 18.91 | +16.94% | 2.87M | 0.38% |
| 43 | KVUE | Kenvue Inc. | 18.99 | +0.74% | 2.84M | 0.38% |
| 44 | GEHC | GE HealthCare T... | 76.44 | -1.95% | 702.61K | 0.38% |
| 45 | FIS | Fidelity Nation... | 66.84 | -1.28% | 802.19K | 0.37% |
| 46 | UAL | United Airlines... | 106.58 | -2.54% | 502.77K | 0.37% |
| 47 | OTIS | Otis Worldwide ... | 89.08 | -0.34% | 596.71K | 0.37% |
| 48 | ED | Consolidated Ed... | 97.53 | -0.17% | 543.17K | 0.37% |
| 49 | WEC | WEC Energy Grou... | 110.53 | +0.74% | 477.22K | 0.37% |
| 50 | VICI | VICI Properties... | 33.16 | +0.02% | 1.59M | 0.37% |
| 51 | CTSH | Cognizant Techn... | 69.17 | -1.96% | 757.67K | 0.37% |
| 52 | XYL | Xylem Inc. | 141.56 | -0.17% | 365.9K | 0.36% |
| 53 | PCG | Pacific Gas & E... | 15.45 | -1.81% | 3.35M | 0.36% |
| 54 | MCHP | Microchip Techn... | 64.70 | -0.49% | 797.9K | 0.36% |
| 55 | WTW | Willis Towers W... | 338.79 | -0.49% | 149.68K | 0.35% |
| 56 | HUM | Humana Inc. | 276.41 | -0.83% | 182.78K | 0.35% |
| 57 | ACGL | Arch Capital Gr... | 92.26 | -0.03% | 547.68K | 0.35% |
| 58 | IQV | IQVIA Holdings ... | 187.20 | -1.83% | 267.89K | 0.35% |
| 59 | WDC | Western Digital... | 97.66 | +1.57% | 512.17K | 0.35% |
| 60 | NUE | Nucor Corporati... | 141.34 | -1.68% | 351.63K | 0.35% |
| 61 | DD | DuPont de Nemou... | 77.29 | -0.9% | 635.93K | 0.34% |
| 62 | WAB | Westinghouse Ai... | 188.84 | -1.74% | 259.75K | 0.34% |
| 63 | IR | Ingersoll Rand ... | 78.79 | -2.75% | 622.92K | 0.34% |
| 64 | HPE | Hewlett Packard... | 24.73 | -0.52% | 1.98M | 0.34% |
| 65 | STT | State Street Co... | 112.42 | -0.46% | 434.33K | 0.34% |
| 66 | MTB | M&T Bank Corpor... | 198.76 | +0.47% | 242.91K | 0.34% |
| 67 | LEN | Lennar Corporat... | 137.27 | -2.01% | 349.97K | 0.34% |
| 68 | CSGP | CoStar Group, I... | 86.80 | -0.3% | 550.92K | 0.33% |
| 69 | EXR | Extra Space Sto... | 147.15 | -0.79% | 319.79K | 0.33% |
| 70 | RJF | Raymond James F... | 170.26 | -0.48% | 275.88K | 0.33% |
| 71 | OXY | Occidental Petr... | 45.67 | -0.76% | 1.02M | 0.33% |
| 72 | RMD | ResMed Inc. | 270.30 | -1.57% | 170.16K | 0.32% |
| 73 | EQT | EQT Corporation | 50.94 | -0.05% | 895.54K | 0.32% |
| 74 | VTR | Ventas, Inc. | 69.72 | +0.40% | 654.62K | 0.32% |
| 75 | FITB | Fifth Third Ban... | 45.56 | +0.64% | 993.72K | 0.32% |
| 76 | PAYX | Paychex, Inc. | 135.11 | -0.26% | 334.72K | 0.32% |
| 77 | KEYS | Keysight Techno... | 170.61 | -1.02% | 261.2K | 0.31% |
| 78 | ADM | Archer-Daniels-... | 61.60 | +0.30% | 716.12K | 0.31% |
| 79 | TTWO | Take-Two Intera... | 246.26 | -0.11% | 177.89K | 0.31% |
| 80 | IRM | Iron Mountain I... | 96.72 | -2.13% | 450.37K | 0.30% |
| 81 | SYF | Synchrony Finan... | 75.38 | -0.84% | 576.26K | 0.30% |
| 82 | AU | AngloGold Ashan... | 66.33 | +1.19% | 654.99K | 0.30% |
| 83 | LNG | Cheniere Energy... | 236.24 | -0.35% | 183.53K | 0.30% |
| 84 | DTE | DTE Energy Comp... | 136.83 | +0.05% | 311.01K | 0.30% |
| 85 | AVB | AvalonBay Commu... | 195.15 | -0.85% | 215.42K | 0.29% |
| 86 | PHM | PulteGroup, Inc... | 137.09 | -1.13% | 303.7K | 0.29% |
| 87 | GIS | General Mills, ... | 49.93 | -1.34% | 833.92K | 0.29% |
| 88 | YUM | Yum! Brands, In... | 149.47 | +0.22% | 277.37K | 0.29% |
| 89 | AWK | American Water ... | 139.29 | -0.24% | 294.21K | 0.29% |
| 90 | AEE | Ameren Corporat... | 100.79 | +0.48% | 403.41K | 0.28% |
| 91 | HPQ | HP Inc. | 27.95 | -1.38% | 1.44M | 0.28% |
| 92 | MTD | Mettler-Toledo ... | 1259.39 | -1.82% | 31.84K | 0.28% |
| 93 | PPL | PPL Corporation | 36.16 | +0.51% | 1.11M | 0.28% |
| 94 | EFX | Equifax Inc. | 256.39 | -1.48% | 156.12K | 0.28% |
| 95 | FANG | Diamondback Ene... | 136.88 | -1.11% | 289.72K | 0.28% |
| 96 | TDY | Teledyne Techno... | 556.18 | -1.75% | 71.06K | 0.28% |
| 97 | ATO | Atmos Energy Co... | 166.54 | +0.09% | 237.58K | 0.28% |
| 98 | ODFL | Old Dominion Fr... | 144.89 | -3.02% | 272.42K | 0.28% |
| 99 | HBAN | Huntington Banc... | 17.77 | +0.17% | 2.17M | 0.27% |
| 100 | XYZ | Block, Inc. | 72.86 | -1.85% | 526.72K | 0.27% |
| 101 | SOFI | SoFi Technologi... | 26.55 | +2.27% | 1.44M | 0.27% |
| 102 | PPG | PPG Industries,... | 110.73 | -0.98% | 344.88K | 0.27% |
| 103 | EQR | Equity Resident... | 66.44 | -0.67% | 573.31K | 0.27% |
| 104 | CNP | CenterPoint Ene... | 38.24 | +0.01% | 979.09K | 0.26% |
| 105 | STE | STERIS plc | 250.02 | -0.95% | 148.47K | 0.26% |
| 106 | VRSN | VeriSign, Inc. | 285.52 | -1.33% | 128.58K | 0.26% |
| 107 | IP | International P... | 45.99 | -1.15% | 799.4K | 0.26% |
| 108 | RF | Regions Financi... | 27.17 | +0.48% | 1.35M | 0.26% |
| 109 | CCL | Carnival Corpor... | 31.52 | -2.94% | 1.16M | 0.25% |
| 110 | HUBB | Hubbell Incorpo... | 437.51 | -2.98% | 82.9K | 0.25% |
| 111 | CINF | Cincinnati Fina... | 156.86 | +0.06% | 231.7K | 0.25% |
| 112 | DOV | Dover Corporati... | 173.01 | -2.86% | 209.79K | 0.25% |
| 113 | FE | FirstEnergy Cor... | 43.80 | +0.48% | 821.87K | 0.25% |
| 114 | CHTR | Charter Communi... | 263.40 | -0.2% | 136.38K | 0.25% |
| 115 | NVR | NVR, Inc. | 8411.17 | -1.43% | 4.27K | 0.25% |
| 116 | SW | Smurfit Westroc... | 44.28 | -2.98% | 810.26K | 0.25% |
| 117 | ES | Eversource Ener... | 65.70 | +1.00% | 546.63K | 0.25% |
| 118 | MDB | MongoDB, Inc. | 330.10 | -0.6% | 108.13K | 0.25% |
| 119 | HSY | The Hershey Com... | 184.99 | -0.3% | 193.07K | 0.25% |
| 120 | LDOS | Leidos Holdings... | 183.83 | -0.7% | 192.63K | 0.25% |
| 121 | LH | Labcorp Holding... | 277.99 | -0.62% | 126.44K | 0.24% |
| 122 | CHD | Church & Dwight... | 92.96 | -1.55% | 376.03K | 0.24% |
| 123 | DG | Dollar General ... | 104.39 | -0.94% | 333.16K | 0.24% |
| 124 | BRO | Brown & Brown, ... | 93.55 | -0.73% | 373.13K | 0.24% |
| 125 | TROW | T. Rowe Price G... | 105.63 | -0.06% | 328.94K | 0.24% |
| 126 | KHC | The Kraft Heinz... | 26.13 | -1.47% | 1.3M | 0.24% |
| 127 | CFG | Citizens Financ... | 51.82 | +0.12% | 653.14K | 0.24% |
| 128 | WRB | W. R. Berkley C... | 73.82 | +0.05% | 456.98K | 0.23% |
| 129 | MSCI | MSCI Inc. | 583.61 | -0.32% | 57.65K | 0.23% |
| 130 | ZM | Zoom Video Comm... | 83.98 | -0.91% | 399.52K | 0.23% |
| 131 | K | Kellanova | 79.43 | -0.19% | 418.59K | 0.23% |
| 132 | FLEX | Flex Ltd. | 57.29 | -0.76% | 577.65K | 0.23% |
| 133 | DVN | Devon Energy Co... | 34.77 | -1.47% | 949.07K | 0.23% |
| 134 | PTC | PTC Inc. | 205.11 | -0.93% | 160.06K | 0.23% |
| 135 | BIIB | Biogen Inc. | 144.86 | -2.67% | 225.75K | 0.23% |
| 136 | EIX | Edison Internat... | 56.20 | -0.04% | 573.25K | 0.23% |
| 137 | CMS | CMS Energy Corp... | 71.67 | -0.01% | 447.14K | 0.22% |
| 138 | SBAC | SBA Communicati... | 199.97 | +0.27% | 160.96K | 0.22% |
| 139 | GPN | Global Payments... | 85.35 | -1.53% | 373.99K | 0.22% |
| 140 | USD | ProShares Ultra... | 94.06 | +0.50% | 338.09K | 0.22% |
| 141 | EXE | Expand Energy C... | 96.22 | +0.40% | 329.11K | 0.22% |
| 142 | ON | ON Semiconducto... | 48.26 | -1.55% | 643.79K | 0.22% |
| 143 | ZBH | Zimmer Biomet H... | 103.08 | -1.13% | 301.29K | 0.22% |
| 144 | FSLR | First Solar, In... | 201.70 | -0.79% | 153.9K | 0.22% |
| 145 | RBA | RB Global, Inc. | 117.16 | -1.31% | 264.65K | 0.22% |
| 146 | WSM | Williams-Sonoma... | 196.93 | -3.24% | 156.26K | 0.21% |
| 147 | DGX | Quest Diagnosti... | 182.99 | -0.26% | 168.43K | 0.21% |
| 148 | EL | The Estée Laude... | 83.65 | -3.64% | 365.13K | 0.21% |
| 149 | CDW | CDW Corporation | 164.29 | -0.87% | 185.17K | 0.21% |
| 150 | DLTR | Dollar Tree, In... | 97.45 | -1.95% | 311.48K | 0.21% |