iShares Russell Mid-Cap V... (IWS)
AMEX: IWS
· Real-Time Price · USD
140.93
0.69 (0.49%)
At close: Oct 03, 2025, 3:59 PM
140.93
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
IWS Holdings List
As of Sep 30, 2025
The iShares Russell Mid-Cap Value ETF is an equity ETF with a total of 712 individual holdings.
The top holdings are Robinhood Markets at 0.93%, The Bank of New York Mellon at 0.76%, Coinbase Global at 0.67%, Corning Incorporated at 0.66%, and United Rentals at 0.64%.
712
6.70%
Equity
14.11B
20.71
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Marke... | 148.67 | +2.04% | 953.97K | 0.93% |
| 2 | BK | The Bank of New... | 106.61 | +0.22% | 973.23K | 0.76% |
| 3 | COIN | Coinbase Global... | 380.02 | +2.14% | 282.05K | 0.67% |
| 4 | GLW | Corning Incorpo... | 83.58 | +1.28% | 1.16M | 0.66% |
| 5 | URI | United Rentals,... | 981.32 | +0.32% | 95.46K | 0.64% |
| 6 | MPC | Marathon Petrol... | 193.18 | +0.49% | 457.09K | 0.64% |
| 7 | CMI | Cummins Inc. | 432.82 | +0.05% | 204.7K | 0.61% |
| 8 | DLR | Digital Realty ... | 176.33 | +1.48% | 501.7K | 0.61% |
| 9 | ALL | The Allstate Co... | 210.80 | +0.38% | 392.5K | 0.59% |
| 10 | LHX | L3Harris Techno... | 297.35 | +0.42% | 277.77K | 0.59% |
| 11 | KMI | Kinder Morgan, ... | 28.46 | +0.85% | 2.89M | 0.58% |
| 12 | O | Realty Income C... | 60.39 | +0.52% | 1.35M | 0.58% |
| 13 | VLO | Valero Energy C... | 160.42 | -2.6% | 464.28K | 0.57% |
| 14 | PSX | Phillips 66 | 132.98 | -1.45% | 563.02K | 0.55% |
| 15 | EA | Electronic Arts... | 200.69 | -0.15% | 374.03K | 0.54% |
| 16 | BKR | Baker Hughes Co... | 48.50 | +0.21% | 1.48M | 0.53% |
| 17 | XEL | Xcel Energy Inc... | 80.26 | +0.83% | 880.38K | 0.50% |
| 18 | F | Ford Motor Comp... | 12.66 | +3.60% | 5.81M | 0.50% |
| 19 | SPG | Simon Property ... | 185.24 | +0.12% | 375.03K | 0.49% |
| 20 | CTVA | Corteva, Inc. | 63.36 | -0.2% | 1.02M | 0.49% |
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