iShares Russell Mid-Cap V... (IWS)
AMEX: IWS
· Real-Time Price · USD
135.88
-0.21 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
135.87
-0.01%
After-hours: Aug 18, 2025, 06:09 PM EDT
IWS Holdings List
As of Aug 15, 2025
The iShares Russell Mid-Cap Value ETF is an equity ETF with a total of 721 individual holdings.
The top holdings are Robinhood Markets at 0.77%, The Bank of New York Mellon at 0.74%, Coinbase Global at 0.65%, United Rentals at 0.65%, and Digital Realty Trust at 0.60%.
721
6.27%
Equity
13.88B
20.19
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 935.55K | 0.77% |
| 2 | BK | The Bank of New... | 101.73 | +0.72% | 1M | 0.74% |
| 3 | COIN | Coinbase Global... | 320.87 | +1.05% | 280.4K | 0.65% |
| 4 | URI | United Rentals,... | 914.55 | +0.62% | 97.24K | 0.65% |
| 5 | DLR | Digital Realty ... | 165.08 | -1.09% | 496.78K | 0.60% |
| 6 | CMI | Cummins Inc. | 401.98 | +0.64% | 207.31K | 0.60% |
| 7 | ALL | The Allstate Co... | 207.09 | +0.15% | 392.37K | 0.59% |
| 8 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 2.9M | 0.56% |
| 9 | O | Realty Income C... | 57.88 | -1.03% | 1.31M | 0.56% |
| 10 | GLW | Corning Incorpo... | 65.52 | +0.12% | 1.17M | 0.55% |
| 11 | MPC | Marathon Petrol... | 162.76 | +0.26% | 463.11K | 0.55% |
| 12 | LHX | L3Harris Techno... | 272.25 | +0.63% | 276.5K | 0.55% |
| 13 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 1.01M | 0.53% |
| 14 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 929.15K | 0.50% |
| 15 | EA | Electronic Arts... | 169.13 | -3.17% | 399.18K | 0.50% |
| 16 | PSX | Phillips 66 | 122.86 | -0.61% | 556.47K | 0.50% |
| 17 | EBAY | eBay Inc. | 99.03 | -1.66% | 671.57K | 0.49% |
| 18 | EXC | Exelon Corporat... | 44.01 | -1.29% | 1.5M | 0.49% |
| 19 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 399.6K | 0.48% |
| 20 | F | Ford Motor Comp... | 11.46 | +0.13% | 5.77M | 0.48% |
| 21 | CCI | Crown Castle In... | 100.52 | -1.15% | 634.13K | 0.47% |
| 22 | SPG | Simon Property ... | 172.62 | -0.38% | 372.42K | 0.47% |
| 23 | PEG | Public Service ... | 84.19 | -1.32% | 753.84K | 0.47% |
| 24 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 1.48M | 0.46% |
| 25 | AME | AMETEK, Inc. | 182.72 | +0.75% | 346.62K | 0.46% |
| 26 | VLO | Valero Energy C... | 136.88 | +0.06% | 461.09K | 0.46% |
| 27 | KR | The Kroger Co. | 69.80 | +0.15% | 892.04K | 0.45% |
| 28 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 389.92K | 0.45% |
| 29 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 857.74K | 0.45% |
| 30 | FERG | Ferguson plc | 231.37 | +0.05% | 266.35K | 0.45% |
| 31 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 2.81M | 0.43% |
| 32 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 612.89K | 0.42% |
| 33 | ETR | Entergy Corpora... | 87.87 | -1.4% | 647.07K | 0.42% |
| 34 | VMC | Vulcan Material... | 290.18 | -0.49% | 196.63K | 0.42% |
| 35 | DAL | Delta Air Lines... | 61.16 | +1.54% | 946.73K | 0.41% |
| 36 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 244.21K | 0.41% |
| 37 | ROST | Ross Stores, In... | 146.04 | -0.61% | 384.37K | 0.41% |
| 38 | PRU | Prudential Fina... | 106.64 | +0.68% | 527.1K | 0.41% |
| 39 | FIS | Fidelity Nation... | 69.78 | -1.48% | 786.86K | 0.41% |
| 40 | HIG | The Hartford Fi... | 129.82 | -0.57% | 420.59K | 0.40% |
| 41 | ED | Consolidated Ed... | 99.81 | -0.95% | 547.17K | 0.40% |
| 42 | MLM | Martin Marietta... | 603.06 | -1.07% | 89.09K | 0.40% |
| 43 | ROK | Rockwell Automa... | 342.80 | +0.15% | 155.74K | 0.39% |
| 44 | MCHP | Microchip Techn... | 65.58 | -0.2% | 780.87K | 0.38% |
| 45 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 586.73K | 0.37% |
| 46 | XYL | Xylem Inc. | 140.82 | +0.01% | 362.72K | 0.37% |
| 47 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 477.7K | 0.37% |
| 48 | VICI | VICI Properties... | 32.20 | -0.92% | 1.57M | 0.37% |
| 49 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 725.5K | 0.37% |
| 50 | HUM | Humana Inc. | 287.51 | +0.39% | 174.49K | 0.37% |
| 51 | A | Agilent Technol... | 118.35 | -0.71% | 420.41K | 0.36% |
| 52 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 682.07K | 0.36% |
| 53 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 3.3M | 0.36% |
| 54 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 543.16K | 0.36% |
| 55 | IQV | IQVIA Holdings ... | 192.49 | +0.73% | 256.88K | 0.36% |
| 56 | NUE | Nucor Corporati... | 144.68 | -0.5% | 338.22K | 0.36% |
| 57 | STT | State Street Co... | 111.19 | +0.11% | 435.99K | 0.35% |
| 58 | WTW | Willis Towers W... | 329.66 | -0.25% | 145.81K | 0.35% |
| 59 | WAB | Westinghouse Ai... | 189.81 | +0.34% | 253.8K | 0.35% |
| 60 | IR | Ingersoll Rand ... | 78.97 | +0.83% | 615.57K | 0.35% |
| 61 | UAL | United Airlines... | 102.36 | +1.42% | 473.53K | 0.35% |
| 62 | CSGP | CoStar Group, I... | 88.15 | -1.68% | 536.31K | 0.35% |
| 63 | RMD | ResMed Inc. | 286.15 | +0.44% | 165.71K | 0.34% |
| 64 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 245.14K | 0.34% |
| 65 | EQT | EQT Corporation | 50.52 | -4.41% | 872.62K | 0.34% |
| 66 | DD | DuPont de Nemou... | 73.19 | +0.15% | 624.38K | 0.33% |
| 67 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 327.03K | 0.33% |
| 68 | OXY | Occidental Petr... | 44.23 | -0.85% | 1M | 0.33% |
| 69 | RJF | Raymond James F... | 164.34 | +0.62% | 273.75K | 0.33% |
| 70 | LEN | Lennar Corporat... | 131.36 | -0.45% | 332.93K | 0.32% |
| 71 | VTR | Ventas, Inc. | 67.24 | -0.78% | 646.68K | 0.32% |
| 72 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 309.69K | 0.31% |
| 73 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 1M | 0.31% |
| 74 | EXR | Extra Space Sto... | 136.75 | -0.22% | 311.7K | 0.31% |
| 75 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 706.44K | 0.31% |
| 76 | LNG | Cheniere Energy... | 230.15 | +0.01% | 180.79K | 0.30% |
| 77 | KEYS | Keysight Techno... | 164.59 | +0.73% | 257.4K | 0.30% |
| 78 | HPE | Hewlett Packard... | 21.61 | +2.15% | 1.97M | 0.30% |
| 79 | AWK | American Water ... | 142.73 | -0.83% | 286.65K | 0.30% |
| 80 | SYF | Synchrony Finan... | 71.78 | +0.41% | 574.16K | 0.30% |
| 81 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 177.19K | 0.30% |
| 82 | PPL | PPL Corporation | 36.24 | -0.83% | 1.11M | 0.30% |
| 83 | AEE | Ameren Corporat... | 99.99 | -0.57% | 403.75K | 0.29% |
| 84 | MTD | Mettler-Toledo ... | 1312.31 | 0.00% | 30.65K | 0.29% |
| 85 | GIS | General Mills, ... | 49.33 | -0.64% | 812.21K | 0.29% |
| 86 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 270.91K | 0.29% |
| 87 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 210.08K | 0.29% |
| 88 | FANG | Diamondback Ene... | 139.55 | -0.48% | 282.89K | 0.29% |
| 89 | IRM | Iron Mountain I... | 90.82 | -0.73% | 434.1K | 0.29% |
| 90 | ODFL | Old Dominion Fr... | 150.44 | -0.46% | 259.91K | 0.29% |
| 91 | WDC | Western Digital... | 76.27 | +1.61% | 522.9K | 0.28% |
| 92 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 3.29M | 0.28% |
| 93 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 235.78K | 0.28% |
| 94 | XYZ | Block, Inc. | 76.73 | +1.23% | 511.82K | 0.28% |
| 95 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 294.49K | 0.28% |
| 96 | PPG | PPG Industries,... | 111.00 | -0.72% | 338.84K | 0.28% |
| 97 | CBOE.XD | Cboe global mar... | n/a | n/a | 155.14K | 0.28% |
| 98 | EFX | Equifax Inc. | 245.97 | -0.71% | 152.45K | 0.27% |
| 99 | HPQ | HP Inc. | 26.81 | +0.26% | 1.42M | 0.27% |
| 100 | DG | Dollar General ... | 112.31 | -0.41% | 332.43K | 0.27% |
| 101 | TDY | Teledyne Techno... | 536.46 | -0.37% | 69.47K | 0.27% |
| 102 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 974.24K | 0.27% |
| 103 | IP | International P... | 46.87 | +0.58% | 796.07K | 0.27% |
| 104 | NTRS | Northern trust ... | n/a | n/a | 292.44K | 0.27% |
| 105 | HBAN | Huntington Banc... | 16.68 | +0.63% | 2.17M | 0.26% |
| 106 | DOV | Dover Corporati... | 177.09 | +0.31% | 204.5K | 0.26% |
| 107 | AU | AngloGold Ashan... | 53.70 | -1.13% | 655.79K | 0.26% |
| 108 | ES | Eversource Ener... | 64.55 | -1.5% | 546.33K | 0.26% |
| 109 | STE | STERIS plc | 244.68 | -0.36% | 145.17K | 0.26% |
| 110 | EQR | Equity Resident... | 63.23 | -1.4% | 554.87K | 0.26% |
| 111 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 816.44K | 0.26% |
| 112 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 329.57K | 0.26% |
| 113 | CHTR | Charter Communi... | 266.81 | -0.37% | 132.42K | 0.26% |
| 114 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 232.57K | 0.26% |
| 115 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 1.27M | 0.26% |
| 116 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 362.83K | 0.25% |
| 117 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 81.06K | 0.25% |
| 118 | RF | Regions Financi... | 25.70 | +0.37% | 1.35M | 0.25% |
| 119 | SBAC | SBA Communicati... | 215.14 | -2.18% | 156.83K | 0.25% |
| 120 | DLTR | Dollar Tree, In... | 112.06 | -1.26% | 306.39K | 0.25% |
| 121 | HSY | The Hershey Com... | 178.50 | +0.29% | 192.56K | 0.25% |
| 122 | NVR | NVR, Inc. | 8150.60 | -1.02% | 4.15K | 0.25% |
| 123 | CHD | Church & Dwight... | 92.86 | +0.41% | 365.34K | 0.25% |
| 124 | SW | Smurfit Westroc... | 42.90 | +0.48% | 788.89K | 0.25% |
| 125 | LH | Labcorp Holding... | 270.59 | +0.08% | 124.21K | 0.24% |
| 126 | SOFI | SoFi Technologi... | 24.21 | +1.87% | 1.42M | 0.24% |
| 127 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 190.43K | 0.24% |
| 128 | CCL | Carnival Corpor... | 29.96 | +0.67% | 1.13M | 0.24% |
| 129 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 123.26K | 0.24% |
| 130 | K | Kellanova | 80.02 | -0.21% | 410.98K | 0.24% |
| 131 | STZ | Constellation B... | 166.31 | -1.14% | 194.87K | 0.24% |
| 132 | PTC | PTC Inc. | 208.36 | +1.22% | 158.14K | 0.24% |
| 133 | ON | ON Semiconducto... | 50.55 | -1.06% | 631.93K | 0.23% |
| 134 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 454.12K | 0.23% |
| 135 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 443.43K | 0.23% |
| 136 | MSCI | MSCI Inc. | 555.99 | -0.18% | 57.55K | 0.23% |
| 137 | EIX | Edison Internat... | 55.65 | +0.28% | 568.09K | 0.23% |
| 138 | GPN | Global Payments... | 86.33 | -0.53% | 362.54K | 0.23% |
| 139 | CFG | Citizens Financ... | 48.56 | +0.59% | 653.09K | 0.23% |
| 140 | DVN | Devon Energy Co... | 33.55 | -0.42% | 926.21K | 0.23% |
| 141 | EXE | Expand Energy C... | 93.00 | -2.23% | 327.57K | 0.23% |
| 142 | EL | The Estée Laude... | 90.80 | -0.19% | 339.84K | 0.23% |
| 143 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 151.03K | 0.22% |
| 144 | RBA | RB Global, Inc. | 115.31 | +0.36% | 263.38K | 0.22% |
| 145 | CDW | CDW Corporation | 165.88 | +1.29% | 183.57K | 0.22% |
| 146 | ZBH | Zimmer Biomet H... | 102.59 | -0.16% | 293.15K | 0.22% |
| 147 | NI | NiSource Inc. | 41.72 | -0.55% | 706.41K | 0.22% |
| 148 | TRMB | Trimble Inc. | 82.81 | +0.69% | 360.55K | 0.21% |
| 149 | AMCR | Amcor plc | 8.48 | -2.75% | 3.38M | 0.21% |
| 150 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 163.69K | 0.21% |