ETF Components for IWS - iShares Russell Mid-cap Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
WMB A 1.74 0.76
OKE A 3.26 0.70
AFL C 1.58 0.68
AJG A 0.49 0.65
BK B 0.73 0.64
DLR A 1.11 0.64
KMI A 2.02 0.58
MSTR B -0.95 0.55
O D 0.63 0.54
CMI A 2.20 0.54
FIS C -0.44 0.54
DHI D 0.27 0.53
LHX B 0.92 0.51
CCI C 0.51 0.50
KVUE A 1.93 0.50
PRU B 1.78 0.50
PEG A 1.27 0.49
AME A 0.78 0.49
PCG A 0.73 0.49
SPG A 0.62 0.48
ALL A 2.33 0.48
DFS B 1.42 0.48
HWM A 0.44 0.47
BKR A 0.99 0.47
EA A 0.10 0.47
URI B 2.20 0.46
DAL A 1.48 0.45
IR B 0.33 0.45
CBRE B 0.22 0.44
OTIS D 0.22 0.44
LEN D 0.65 0.44
CTVA C 2.16 0.43
XEL A 1.08 0.43
EXC C 0.88 0.43
FERG C 1.31 0.42
CTSH B 1.51 0.42
KR B 1.18 0.42
A F 2.21 0.41
CHTR B -0.25 0.40
ACGL D 2.46 0.40
NUE D 0.60 0.39
GIS D 0.13 0.39
ROST D 1.93 0.39
GLW B 0.52 0.39
MTB A 2.09 0.39
RCL A 1.18 0.39
WAB B 0.61 0.38
DD D 0.95 0.38
EXR C 1.52 0.38
HIG A 0.88 0.38
HUM C 0.49 0.37
FANG C 1.49 0.37
MCHP F 1.41 0.37
ED C 0.14 0.37
GEHC C -3.17 0.37
MLM B 0.53 0.37
GRMN B 1.94 0.36
NDAQ A 0.39 0.36
AVB B 1.48 0.36
PWR A 2.56 0.36
VICI C 0.67 0.36
ETR A 1.11 0.35
EIX C 0.43 0.35
WTW B 1.30 0.35
FITB B 0.76 0.35
TTWO A 0.27 0.34
IQV F 0.61 0.34
DOW F 1.91 0.34
WEC A 1.11 0.34
EBAY D 1.58 0.34
GPN C 1.69 0.33
HLT A 0.20 0.33
ROK B -1.04 0.33
UAL A -0.25 0.33
CNC F 0.56 0.33
RJF A 0.44 0.33
PPG F 0.47 0.32
STT A 0.83 0.32
CSGP C 0.56 0.32
ANSS B 1.55 0.32
XYL D 3.09 0.32
PAYX B 0.78 0.32
ON F 0.75 0.31
EQR C 0.45 0.31
SQ A 2.10 0.30
HPQ B 2.67 0.30
HPE B 3.02 0.30
VMC B 0.35 0.30
DOV B 2.11 0.30
TROW B 0.58 0.29
KEYS A 2.43 0.29
HAL C 2.39 0.29
AWK C 0.51 0.29
FTV C 0.75 0.29
FCNCA A 2.06 0.29
PHM D 1.18 0.29
CHD A 0.97 0.29
SW A -0.18 0.29
ADM D 0.77 0.28
HBAN B 1.55 0.28
VTR B 0.52 0.28
SYF B 1.22 0.28
NVR D 0.83 0.28
CCL A 1.77 0.27
DVN F 1.02 0.27
RF A 1.92 0.27
AEE A 1.59 0.27
EFX F 1.61 0.27
RMD C 0.21 0.27
DTE C 0.84 0.27
MTD F 0.53 0.27
PPL A 1.25 0.27
YUM D 0.44 0.26
CINF A 1.73 0.26
BIIB F 1.02 0.26
HUBB B 3.53 0.26
EQT A 1.73 0.26
SBAC D -0.09 0.26
LNG A 0.53 0.26
FE C 0.56 0.26
WBD B 1.86 0.25
WY D 0.20 0.25
ZBH C -0.48 0.25
HSY F 0.40 0.24
ZM B 2.29 0.24
HOOD B -1.33 0.24
NTRS A 0.79 0.24
EXE A 1.55 0.24
ILMN C 1.45 0.24
LYB F 0.53 0.24
LDOS C 2.11 0.24
TDY B 1.51 0.24
STE D 0.49 0.24
ATO A 1.26 0.24
ES C 1.10 0.24
IFF D 0.73 0.24
WDC F 4.00 0.23
INVH D 0.33 0.23
STLD B 1.24 0.23
PKG A 0.09 0.23
CBOE C 0.14 0.23
K A 0.28 0.23
CFG B 1.47 0.23
LH B 0.51 0.22
PFG C 0.14 0.22
BBY D 0.52 0.22
IP A 0.51 0.22
CMS C 0.78 0.22
FSLR F 0.46 0.22
MKC C 0.97 0.21
OMC D 0.80 0.21
BALL D 0.91 0.21
CTRA B 2.37 0.21
IBKR A 1.34 0.21
BLDR F 0.78 0.21
ESS B 1.43 0.21
MSCI C 0.05 0.21
COO D 0.16 0.21
LUV B 1.03 0.21
CNP A 0.72 0.21
RS B 0.77 0.20
KEY B 1.71 0.20
DGX A 0.99 0.20
WRB A 1.47 0.20
HOLX D 0.86 0.20
WSO A 1.50 0.20
TSN B 1.11 0.20
ARE F 1.11 0.20
MAA B 0.67 0.20
SNA B 0.26 0.20
CVNA B 1.89 0.19
GPC F 0.89 0.19
TRMB B 1.83 0.19
MAS D 1.02 0.19
IEX B 1.21 0.19
J D 2.65 0.19
TRU D 2.31 0.19
PNR B 1.88 0.19
CSL C 2.47 0.19
CF A 0.22 0.18
FNF D 0.73 0.18
MRO A 0.38 0.18
GEN B 1.83 0.18
BAX F 1.07 0.18
KIM A 0.62 0.18
NI A 1.26 0.18
DG F 0.76 0.18
OC A 1.87 0.18
MKL A 0.99 0.18
L A 0.15 0.17
VTRS A 0.84 0.17
RGA B 1.10 0.17
SUI C 1.22 0.17
ZBRA B 2.09 0.17
TOL B 1.15 0.17
LNT A 0.19 0.17
SSNC C 1.95 0.17
TXT D 2.10 0.17
UTHR C 0.96 0.17
SYY D 1.52 0.16
EXPD D 1.27 0.16
EVRG A -0.37 0.16
EWBC A 1.89 0.16
IRM C 2.00 0.16
VRSN D 1.08 0.16
HES B 0.54 0.16
APTV F 0.89 0.16
NDSN C 2.05 0.16
UDR C 1.35 0.16
ACM B 2.86 0.16
DOC D 0.72 0.16
BRO B 1.43 0.16
USFD A 1.39 0.16
THC C -2.94 0.16
AMCR C 1.69 0.16
JBHT C 1.10 0.16
GGG B 0.43 0.16
TWLO A 3.94 0.15
RPM B 0.96 0.15
NTAP C 3.59 0.15
RNR C 0.23 0.15
EG C 2.29 0.15
SWKS F 1.26 0.15
RVTY D 2.28 0.15
REG A 0.13 0.15
UNM A 4.10 0.15
CW B 1.74 0.15
VLTO C 0.78 0.15
FFIV A 1.29 0.15
EME A 3.09 0.15
AVTR F 0.25 0.15
BXP D 1.62 0.14
CPT C 0.27 0.14
ITT B 2.15 0.14
COHR B 3.60 0.14
JKHY D 0.74 0.14
CLH C 1.31 0.14
AMH C 0.47 0.14
CAG D 0.77 0.14
BG D 0.93 0.14
CHRW B 0.10 0.14
GLPI C 0.27 0.14
DLTR F 2.59 0.14
AFRM A 4.65 0.14
JBL C 2.52 0.14
ELS B 0.07 0.14
AKAM F 2.85 0.14
SWK F 1.90 0.14
TPR B 1.96 0.14
INCY C -0.11 0.13
AIZ A 1.69 0.13
KMX C 4.75 0.13
SF B 1.56 0.13
BJ B 9.35 0.13
OVV B 2.60 0.13
Z A 5.04 0.13
UHS D -0.39 0.13
CAH B 1.75 0.13
EMN D 1.02 0.13
CDW F 1.29 0.13
FDS B 1.63 0.13
SOFI A 5.11 0.13
JNPR D 0.63 0.13
SCI B 0.57 0.13
BMRN F 0.18 0.13
HST D 2.38 0.13
FTI A 2.84 0.13
NVT C 4.75 0.13
NTNX B 3.21 0.13
WPC C 0.48 0.13
ALB B -0.49 0.13
EPAM C 3.93 0.13
ALLE D 0.70 0.13
CASY A 0.97 0.13
FOXA B -0.07 0.12
TECH F 2.61 0.12
CCK D 0.98 0.12
CTLT D 1.36 0.12
EVR B 2.18 0.12
CUBE D 1.18 0.12
FWONK A 1.49 0.12
NWSA A 0.86 0.12
TAP C 0.23 0.12
PFGC B 2.52 0.12
ATR B 0.51 0.12
AA A 1.18 0.12
SJM D 0.31 0.12
CG B 2.52 0.12
FHN B 1.43 0.12
RRX B 1.21 0.12
NRG B 1.88 0.12
CRL D 1.98 0.11
DOX D 1.50 0.11
CIEN B 3.20 0.11
COIN B -3.60 0.11
WTRG B 1.10 0.11
GL C 0.67 0.11
MKTX D -1.28 0.11
WAL B 3.35 0.11
DPZ C 2.31 0.11
EHC B 0.06 0.11
ARMK B 2.95 0.11
DTM A 4.84 0.11
AVY D 0.07 0.11
OHI C 0.90 0.11
AES F -0.23 0.11
AFG A 1.95 0.11
NLY D 1.16 0.11
GME C -0.25 0.11
LKQ F 1.41 0.11
AYI B 1.88 0.11
RPRX D 1.30 0.11
BLD F 3.66 0.11
DAY B 3.12 0.11
DKS D 1.44 0.11
LAD B 3.00 0.11
IPG D 1.34 0.11
ALSN B 3.06 0.11
WWD B 0.68 0.11
WBS A 1.63 0.11
PRI B 1.06 0.11
CACI D 3.96 0.11
PNW A 1.49 0.11
TTEK F 2.14 0.10
ZION B 1.72 0.10
GWRE A 2.10 0.10
ALLY C 3.29 0.10
BRX A 0.19 0.10
AOS F 1.80 0.10
MGM D 0.70 0.10
SNX C 0.51 0.10
KNX B 1.36 0.10
HLI A 2.26 0.10
AAL B -0.97 0.10
AR B 1.81 0.10
HSIC C -1.81 0.10
PTC B 2.57 0.10
RBC A 0.02 0.10
WCC B 2.76 0.10
AXTA B 1.34 0.10
TFX F 1.64 0.10
WST C 1.26 0.10
TW A -0.97 0.10
REXR F 0.05 0.10
GMED A 1.17 0.10
FBIN D -0.27 0.10
RGLD C -0.17 0.10
BWXT B 2.88 0.10
DCI B 0.60 0.10
CMA B 1.65 0.10
INGR B 1.31 0.10
JEF A 2.91 0.10
FRT B 1.14 0.10
ORI A 1.15 0.10
SOLV F 1.79 0.10
DRI C 0.28 0.10
BRBR A 1.94 0.10
CNH C 5.04 0.10
PNFP B 1.75 0.10
FLS A 0.66 0.09
BWA D 0.33 0.09
G B 1.11 0.09
ACI C -0.31 0.09
MTCH F 1.17 0.09
CHRD F 2.25 0.09
RRC B 1.17 0.09
SEIC B -0.12 0.09
CZR F -0.37 0.09
SNV B 2.11 0.09
X C 9.22 0.09
APG C 2.75 0.09
APA F 0.79 0.09
TKO A 2.61 0.09
LECO C 1.80 0.09
CFR B 0.49 0.09
FICO A 1.33 0.09
CPB D 0.37 0.09
VOYA B 0.76 0.09
LAMR D 0.60 0.09
WAT B 2.00 0.09
EGP D 0.54 0.09
RIVN F 0.85 0.09
RL C 1.36 0.09
GPK D 1.16 0.09
NYT D 1.79 0.09
TTC F 1.59 0.09
MOS D 1.59 0.09
HRL D 0.38 0.09
CR A 1.87 0.09
MTZ A 1.85 0.09
JLL D 0.87 0.09
WYNN D -0.41 0.09
FYBR C 0.33 0.09
CBSH B 1.44 0.09
OGE A 1.00 0.09
WTFC B 2.25 0.09
RLI A 1.34 0.08
DAR C -1.65 0.08
ELAN D -0.71 0.08
FCN D 0.51 0.08
MTSI B 2.52 0.08
GXO B 2.36 0.08
FND D 2.79 0.08
R B 1.71 0.08
SSD D 1.05 0.08
ALGN D 1.28 0.08
FR D 0.62 0.08
ATI C 0.40 0.08
ESAB B 2.24 0.08
GNTX F 0.32 0.08
AGNC C 0.62 0.08
OSK C 1.36 0.08
VFC C 1.10 0.08
BBWI C -1.11 0.08
VNO C 2.29 0.08
KBR F 2.13 0.08
MIDD D 1.90 0.08
CART C 3.08 0.08
SKX F 1.10 0.08
COKE C 1.06 0.08
FAST B 0.64 0.08
MHK D 1.92 0.08
LBRDK C 0.22 0.08
LW C 0.58 0.08
KEX A 0.67 0.08
RHI C 1.07 0.08
ROKU D 0.47 0.08
PB B 1.65 0.08
CHE D 0.94 0.08
ADC A -0.73 0.08
JAZZ B 3.15 0.08
PR B 2.68 0.08
HII F 1.48 0.08
BERY C 2.12 0.08
NNN C 0.18 0.08
LNC B 1.71 0.07
WHR B 1.22 0.07
VNT C 2.03 0.07
IDA A 0.34 0.07
RGEN D 1.00 0.07
CE F 1.02 0.07
S C 4.58 0.07
WBA F 0.79 0.07
STWD C 0.53 0.07
ARW D 1.97 0.07
BPOP C 2.11 0.07
BIO C -0.29 0.07
BEN C 0.58 0.07
QRVO F 1.78 0.07
COLD D 0.26 0.07
OMF A 0.96 0.07
MTDR B 1.78 0.07
SAIC F 1.19 0.07
MAT D 0.95 0.07
NOV C 1.32 0.07
SIRI D 1.79 0.07
MOH F 0.14 0.07
MSA D 0.56 0.07
ESI B 2.31 0.07
KD A 13.85 0.07
PARA D 2.60 0.07
MTG C 0.63 0.07
IVZ B 1.72 0.07
CGNX D 0.54 0.07
LSTR D 0.77 0.07
BILL A 2.33 0.07
OKTA D 4.27 0.07
COLB B 2.90 0.07
FAF A -0.21 0.07
STAG D 1.06 0.07
MKSI C 4.09 0.07
HR C 0.94 0.07
WEX F 1.40 0.07
AZPN A 0.82 0.07
DINO D 1.40 0.07
GWW B 1.35 0.07
HRB D 0.16 0.07
AXS A 1.12 0.07
VMI B 0.27 0.07
ALK A -0.58 0.07
WSM C -2.77 0.07
WH B 1.15 0.07
FMC D 0.78 0.07
AMP A 1.69 0.06
BYD B -0.68 0.06
UGI C 1.56 0.06
AL B 2.47 0.06
BFAM F 2.03 0.06
OZK B 1.87 0.06
POST C 1.15 0.06
SLM A 3.88 0.06
CCCS B 1.83 0.06
SN D 3.69 0.06
LEA F 1.08 0.06
EXAS D 2.01 0.06
CRUS F 1.83 0.06
BC F 1.66 0.06
GNRC B 2.80 0.06
LITE B 8.74 0.06
RITM D 0.99 0.06

Recent News for iShares Russell Mid-cap Value ETF & its Holdings

Date Stock Title
Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
Nov 21 PII Polaris Donates Nearly $85,000 To Off-Road and Snow Organizations Through Its Fall 2024 TRAILS GRANTS
Nov 21 WYNN Wynn Resorts Offers Construction Update of Wynn Al Marjan Island
Nov 21 TECH Reddit Suffers Second Disruption In Two Days
Nov 21 MSTR Short Seller Andrew Left Targets MicroStrategy Stock As Hedge Against Bullish Bitcoin Bet: 'Completely Detached From BTC Fundamentals'
Nov 21 BJ BJ's stock pops on boosted outlook, stock buyback
Nov 21 YUM Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
Nov 21 RIVN Rivian Automotive Expands Collaboration With XPEL: Details
Nov 21 PCG Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
Nov 21 KD IBM Spin-Off Kyndryl Announces $300 Million Buyback: What's Next For KD Stock?
Nov 21 TECH IBM Spin-Off Kyndryl Announces $300 Million Buyback: What's Next For KD Stock?
Nov 21 SIRI Should You Forget Sirius XM Holdings? This Stock Has Made Far More Millionaires.
Nov 21 BK BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®
Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
Nov 21 BK BNY gains Treasury's Direct Express benefits contract
Nov 21 USFD Sprouts Farmers Rises 49% in Three Months: What's Next for Investors?
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Exchange Traded Fund ETF Midcap Russell Midcap Index
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