Components iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Market Closed - NYSE 00:00:00 10/10/2026 +04			5-day change	1st Jan Change
164.89 ^USD	+0.61%		+1.43%	+16.90%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED	156.68USD	+2.52%	-	-	132B	1.13%
WESTERN DIGITAL CORPORATION	397.28USD	+1.01%	-	-	147B	0.92%
SANDISK CORPORATION	1,581.82USD	-1.72%	+566.37%		236B	0.86%
CUMMINS INC.	523.39USD	+0.57%	+2.54%		71.64B	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	142.71USD	-0.63%	-	-	97.44B	0.74%
L3HARRIS TECHNOLOGIES, INC.	236.97USD	+0.02%	-	-	44.12B	0.66%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	-	-	77.71B	0.63%
BAKER HUGHES COMPANY	56.70USD	+0.71%	-	-	55.89B	0.62%
KINDER MORGAN, INC.	32.49USD	+0.74%	-	-	71.81B	0.62%
VALERO ENERGY CORPORATION	433.75USD	-2.26%	+166.45%		128B	0.6%
REALTY INCOME CORPORATION	54.18USD	+0.02%	-	-	51.09B	0.59%
DIGITAL REALTY TRUST, INC.	178.76USD	+1.53%	-	-	65.32B	0.59%
MARATHON PETROLEUM CORPORATION	455.03USD	-1.79%	+179.79%		130B	0.58%
PHILLIPS 66	278.18USD	-1.21%	-	-	112B	0.56%
THE ALLSTATE CORPORATION	229.43USD	-0.52%	-	-	58.32B	0.54%
AMETEK, INC.	248.58USD	+0.43%	-	-	56.75B	0.53%
FORD MOTOR COMPANY	12.17USD	-0.65%	-	-	48.85B	0.53%
CORTEVA, INC.	13.24USD	-3.71%	-	-	9.17B	0.53%
UNITED RENTALS, INC.	1,056.37USD	+0.59%	+30.53%		65.36B	0.51%
KEYSIGHT TECHNOLOGIES, INC.	382.75USD	+2.16%	-	-	63.79B	0.51%
ROSS STORES, INC.	222.41USD	-1.24%	-	-	71.94B	0.5%
ONEOK, INC.	89.80USD	-0.54%	-	-	56.92B	0.5%
SIMON PROPERTY GROUP, INC.	199.42USD	-0.10%	-	-	64.59B	0.49%
ELECTRONIC ARTS INC.	209.70USD	-0.10%	-	-	52.93B	0.49%
TERADYNE, INC.	402.68USD	+0.99%	+108.04%		62.34B	0.48%
EXELON CORPORATION	41.76USD	+0.07%	-	-	43.08B	0.48%
XCEL ENERGY INC.	73.78USD	+0.57%	-	-	45.82B	0.48%
CIENA CORPORATION	449.77USD	+5.60%	+92.32%		60.4B	0.47%
ROBINHOOD MARKETS, INC.	109.02USD	+1.88%	-	-	96.21B	0.47%
ENTERGY CORPORATION	102.80USD	+0.30%	-	-	48.97B	0.46%
LUMENTUM HOLDINGS INC.	1,103.36USD	+5.22%	+199.34%		94.99B	0.44%
FIFTH THIRD BANCORP	50.64USD	-0.12%	-	-	45.98B	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	285.43USD	+1.65%	-	-	47.43B	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	72.28USD	+0.61%	-	-	35.81B	0.41%
DELTA AIR LINES, INC.	82.17USD	+0.04%	-	-	53.73B	0.41%
ROCKWELL AUTOMATION, INC.	432.59USD	-0.36%	+11.19%		48.21B	0.41%
DR HORTON	134.88USD	-0.69%	-	-	37.99B	0.41%
PG&E CORPORATION	13.13USD	+3.63%	-	-	27.9B	0.4%
KROGER CO. (THE)	61.64USD	+0.37%	-	-	36.27B	0.4%
GARMIN LTD.	268.36USD	-0.03%	-	-	51.77B	0.4%

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Components iShares Russell Mid-Cap Value ETF - USD

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