or Try an Advanced Search...

    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
    AFL A 1.25 0.71
    AJG D -0.14 0.65
    DHI C -1.12 0.64
    WMB A 2.76 0.63
    O A -0.92 0.62
    OKE B 1.21 0.60
    BK C -0.23 0.59
    DLR C -0.42 0.58
    CCI C -2.80 0.58
    FIS C -0.25 0.53
    LHX A -0.26 0.52
    PEG A 0.33 0.51
    CMI B -0.38 0.50
    LEN B -0.63 0.50
    KVUE C -0.66 0.49
    KMI A 1.55 0.49
    PCG B 0.40 0.48
    PRU C -0.34 0.48
    A B -0.01 0.48
    GIS C -1.77 0.47
    OTIS A 1.00 0.47
    ALL B 0.18 0.47
    CTVA A 1.12 0.46
    URI C -1.33 0.46
    EXC A 0.44 0.46
    SPG A -0.60 0.46
    ACGL A 0.20 0.46
    MCHP F 0.94 0.46
    CNC F -1.79 0.44
    AME D -0.53 0.44
    IR A 1.98 0.44
    CTSH B 0.88 0.43
    EA D 0.67 0.43
    DOW B 0.26 0.43
    HWM A 0.37 0.43
    IQV F 0.17 0.42
    EXR C -0.59 0.42
    ROST C -0.31 0.42
    KR C -1.09 0.42
    FERG F -1.81 0.42
    CBRE A 1.00 0.42
    XEL A -0.26 0.41
    ED A -0.67 0.41
    NUE D -0.83 0.41
    GEHC C -0.69 0.41
    BKR B 1.28 0.41
    DD B 0.15 0.41
    HIG A -0.32 0.39
    FANG D 2.12 0.38
    HUM F -11.79 0.38
    DFS C 0.67 0.38
    GLW B 0.83 0.38
    VICI C 0.00 0.38
    EBAY A -0.96 0.37
    EIX A -0.28 0.37
    WAB A -0.13 0.36
    DAL C -3.12 0.36
    XYL C -0.01 0.36
    CHTR D 0.09 0.35
    MLM D -2.60 0.35
    MTD B 1.39 0.35
    AVB C 0.41 0.35
    NDAQ C -0.08 0.34
    CSGP F 0.62 0.34
    ON F 0.65 0.34
    PPG D -0.05 0.34
    WEC A -0.51 0.34
    WTW B -1.72 0.34
    PAYX A -0.02 0.33
    PHM A -0.91 0.33
    PWR B 1.03 0.33
    ETR A -0.17 0.32
    ADM D -1.23 0.32
    AWK B 0.30 0.32
    NVR A -1.61 0.32
    EFX C 1.06 0.32
    FITB C 0.29 0.32
    MTB C 0.29 0.32
    FTV B 0.06 0.31
    ANSS D 1.41 0.31
    HLT A 0.71 0.31
    ROK D 0.38 0.31
    BIIB F -1.08 0.31
    EQR C -0.03 0.31
    IFF C -0.12 0.30
    HAL F -0.20 0.30
    DTE A 0.00 0.30
    GRMN D -0.39 0.30
    RCL C 1.00 0.30
    KEYS B 0.63 0.30
    CHD C -1.17 0.29
    GPN F -2.75 0.29
    FSLR C -2.58 0.29
    FE B -1.03 0.29
    VTR C -1.02 0.29
    HPQ C 1.21 0.29
    HPE B 2.76 0.29
    TTWO F 0.59 0.29
    SBAC B -0.28 0.29
    DOV C -0.07 0.29
    STT C -0.76 0.29
    PPL A -0.51 0.28
    WY B -0.24 0.28
    LYB D -0.55 0.28
    DVN F 1.86 0.28
    RMD C 0.05 0.28
    SW C -1.93 0.28
    ES C -1.55 0.27
    MSTR B 1.20 0.27
    HSY D 0.83 0.27
    YUM A 0.22 0.27
    VMC D -2.84 0.27
    HUBB A 0.10 0.26
    STE D -0.45 0.26
    RJF B 0.68 0.26
    AEE A -0.11 0.26
    TROW D 0.21 0.26
    BBY B -1.62 0.25
    WDC C -0.36 0.25
    ZBH F -1.54 0.25
    CBOE A 0.91 0.25
    LDOS A 0.12 0.25
    CINF A -0.42 0.24
    CMS A 0.28 0.24
    K B -0.07 0.24
    COO C -0.52 0.24
    MKC C -2.44 0.24
    SQ D -1.33 0.24
    INVH D -0.89 0.24
    BLDR B 0.20 0.24
    FCNCA D 0.46 0.24
    TDY A 0.84 0.23
    ARE D -0.74 0.23
    LNG A 1.77 0.23
    ILMN B 7.78 0.23
    HBAN D -0.77 0.23
    RF C 0.09 0.23
    BALL C -1.66 0.23
    ATO A 0.10 0.23
    APTV D -0.67 0.22
    STLD B -1.26 0.22
    SYF B 1.16 0.22
    GPC D -0.63 0.22
    PFG C -0.07 0.22
    WBD D -2.33 0.22
    OMC C -0.63 0.22
    EQT B 1.43 0.22
    MAA C -0.54 0.21
    HOLX D -0.98 0.21
    LH D -0.09 0.21
    UAL B -0.69 0.21
    MAS A -0.67 0.21
    CHK D 0.00 0.21
    DG F -3.20 0.21
    MSCI B 2.54 0.21
    ESS C 0.11 0.21
    BAX D -2.55 0.21
    TRU A 2.39 0.21
    CNP B 0.54 0.21
    PKG C -1.15 0.21
    NTRS C -0.36 0.20
    CSL A -0.68 0.20
    CTRA D 1.37 0.20
    LUV B -1.04 0.20
    CCL C -1.72 0.20
    CFG D 0.33 0.20
    ZM C -1.50 0.20
    SUI D -0.44 0.19
    RS D -1.39 0.19
    TSN D -0.92 0.19
    WRB B 0.65 0.19
    SWK A -0.10 0.19
    IP C -2.24 0.19
    DGX B 0.59 0.19
    WSO C -0.74 0.19
    AVTR D 0.47 0.19
    NI A -0.43 0.18
    UTHR C -1.50 0.18
    LNT A -0.70 0.18
    TOL A -1.11 0.18
    SSNC C -0.08 0.18
    CF A 1.08 0.18
    DOC C -1.46 0.18
    PNR C -1.87 0.18
    FNF A -0.20 0.18
    IEX D -0.57 0.18
    TXT F -0.54 0.18
    AMCR B -0.80 0.18
    J D 2.28 0.18
    SYY B -0.46 0.17
    UDR C 0.47 0.17
    GEN B -0.70 0.17
    VRSN B 0.33 0.17
    IRM A 0.98 0.17
    NDSN B -0.09 0.17
    TRMB B 2.78 0.17
    HOOD C 1.34 0.17
    SNA A 1.05 0.17
    VLTO A 1.14 0.17
    AKAM D 0.96 0.17
    KEY C -0.18 0.17
    OC C -1.16 0.17
    EXPD C -2.00 0.17
    KIM C -0.52 0.17
    RVTY B 0.51 0.17
    SWKS F 2.02 0.17
    MKL C -0.66 0.17
    MRO D 1.19 0.17
    THC C -0.65 0.17
    CAG D -8.07 0.17
    NTAP D 1.41 0.16
    JBHT D -0.86 0.16
    ACM C -0.39 0.16
    BRO A 0.03 0.16
    RNR A 0.36 0.16
    USFD C -0.06 0.16
    L D -0.86 0.16
    DLTR F -1.35 0.16
    RGA C 0.27 0.16
    EG B 0.05 0.16
    AES B -1.73 0.16
    GGG B 0.35 0.16
    IBKR A 3.15 0.16
    CDW D 0.71 0.16
    ZBRA A 1.20 0.16
    EMN C -0.43 0.15
    ELS D -0.95 0.15
    UHS D -0.29 0.15
    JKHY A -0.08 0.15
    REG C -1.55 0.15
    BMRN F -0.63 0.15
    WPC C -0.39 0.15
    GLPI A 0.02 0.15
    VTRS D -0.17 0.15
    HES D 0.99 0.15
    EVRG C -0.60 0.15
    BG F -0.75 0.15
    EME C 0.38 0.14
    JBL D -0.16 0.14
    TECH C -0.95 0.14
    ITT B 0.16 0.14
    HST D 0.11 0.14
    CLH C 0.69 0.14
    CVNA A 0.65 0.14
    BXP C 0.58 0.14
    SJM C -1.72 0.14
    ALLE A 0.60 0.14
    CPT C -0.23 0.14
    JNPR B 0.05 0.14
    FFIV B 0.52 0.14
    CHRW A -1.28 0.14
    AMH D 0.08 0.14
    CW A 0.47 0.14
    SCI C -1.21 0.13
    BJ D -0.63 0.13
    FDS C 0.45 0.13
    CCK C -1.70 0.13
    NRG A -0.17 0.13
    NVT D -1.00 0.13
    KMX F -3.51 0.13
    CASY D -1.93 0.13
    TFX C -0.49 0.13
    IPG C -0.48 0.13
    COHR B 3.00 0.13
    FTI B -1.78 0.13
    CUBE C -1.21 0.13
    RPM A 6.30 0.13
    BLD C -0.97 0.13
    PFGC A 0.51 0.12
    Z C -1.69 0.12
    PNW A -0.75 0.12
    AIZ A 0.22 0.12
    DKS D -0.07 0.12
    HII F -1.18 0.12
    LKQ F -1.55 0.12
    ATR A -0.76 0.12
    TPR B -1.06 0.12
    OVV F 2.31 0.12
    REXR D -1.07 0.12
    AOS B -1.02 0.12
    RRX C 0.00 0.12
    CAH B -0.11 0.12
    CTLT A 0.37 0.12
    FBIN C -1.16 0.12
    UNM A 1.12 0.12
    EWBC D 0.71 0.12
    AVY C -1.50 0.12
    CE D -0.10 0.12
    ALB D -0.27 0.12
    CACI A 0.03 0.12
    RPRX B -0.49 0.12
    SOLV C 0.49 0.11
    WYNN B 2.60 0.11
    MKTX C -0.36 0.11
    CG C 0.09 0.11
    QRVO F 2.38 0.11
    EHC B -0.68 0.11
    WTRG D 1.02 0.11
    CNH B -0.18 0.11
    MTCH B -0.21 0.11
    AFG C -0.37 0.11
    FOXA A -0.78 0.11
    DPZ D -1.73 0.11
    AA B -0.03 0.11
    NTNX C 3.95 0.11
    NLY C -0.31 0.11
    TTEK B -0.34 0.11
    CRL F -0.61 0.11
    OHI C -0.84 0.11
    DOX B 0.74 0.11
    TAP D -1.78 0.11
    ARMK A 0.26 0.11
    NWSA D -0.83 0.11
    FWONK D 1.14 0.11
    EPAM F -0.19 0.11
    WWD B 1.25 0.11
    INCY B -0.63 0.11
    WST D 0.00 0.10
    LAMR C -0.22 0.10
    RIVN F 1.92 0.10
    ALSN A -0.19 0.10
    RBC C -1.51 0.10
    MOS D 0.18 0.10
    LAD C -3.18 0.10
    FYBR C 0.20 0.10
    JLL B 0.60 0.10
    CZR B 5.27 0.10
    TWLO B 4.17 0.10
    SNX C 0.07 0.10
    DCI B 0.42 0.10
    NNN A -0.37 0.10
    TW A 1.55 0.10
    CIEN A 7.44 0.10
    ORI B -0.39 0.10
    GPK C -2.49 0.10
    EGP D -0.98 0.10
    INGR A -0.04 0.10
    NYT A 0.54 0.10
    AFRM C 1.48 0.10
    WAL C -0.87 0.10
    TTC D 0.00 0.10
    EVR C -0.88 0.10
    MGM D 2.59 0.10
    HRL F -0.38 0.10
    HSIC D -1.01 0.10
    AYI A 0.28 0.10
    PRI A 0.17 0.10
    DRI C -0.87 0.10
    GL C 1.44 0.10
    SF A 1.08 0.10
    APA F 0.39 0.10
    CPB D -1.03 0.10
    FRT D -1.98 0.10
    RGLD C 0.05 0.10
    AGNC C 0.29 0.09
    HLI C -0.49 0.09
    CR B 1.02 0.09
    MTZ B 2.41 0.09
    WBS D -1.18 0.09
    DTM A 3.34 0.09
    ALGN D -2.97 0.09
    BERY C -1.10 0.09
    RL B 0.46 0.09
    JEF A 0.79 0.09
    ACI F 0.00 0.09
    X F -1.14 0.09
    WEX C -1.66 0.09
    AXTA C 0.90 0.09
    CMA C -0.34 0.09
    WSM B 0.98 0.09
    CHE C 0.03 0.09
    COKE B -1.04 0.09
    GMED D -0.60 0.09
    COLD D -1.84 0.09
    ROKU C -0.22 0.09
    KBR C 0.40 0.09
    VOYA A 1.18 0.09
    BRBR C -2.00 0.09
    CHRD F 0.21 0.09
    BWA B -0.20 0.09
    FCN C -1.26 0.09
    SKX B -0.94 0.09
    BWXT A 1.46 0.09
    ATI B -0.56 0.09
    FHN D 0.94 0.09
    FND C -0.42 0.09
    GWRE A -0.35 0.09
    OGE A 0.29 0.09
    PTC D 1.10 0.09
    FMC B -0.37 0.09
    KNX D -1.37 0.09
    DAY B 1.58 0.09
    GME F -2.18 0.09
    ALLY F -0.49 0.09
    AR B 1.99 0.09
    WAT B -0.92 0.09
    BRX C -0.53 0.09
    MHK B 0.00 0.09
    TKO A 1.49 0.09
    AAL D -1.47 0.08
    WTFC D -0.40 0.08
    RHI D -0.43 0.08
    HR D -1.17 0.08
    JAZZ F 0.61 0.08
    WMS D 0.05 0.08
    FLS A 1.77 0.08
    CBSH D -0.68 0.08
    BFAM C 0.03 0.08
    GNTX D 0.00 0.08
    SEIC B 0.19 0.08
    CROX C -0.59 0.08
    VNO A 0.05 0.08
    G A -0.43 0.08
    CART C -2.47 0.08
    VFC B -2.21 0.08
    DINO F 1.36 0.08
    FICO A 1.17 0.08
    ARW C -0.61 0.08
    RGEN F -1.72 0.08
    STAG D -1.19 0.08
    BBWI F -2.80 0.08
    PNFP D 0.23 0.08
    HRB C -0.35 0.08
    KEX C 0.21 0.08
    ELAN D -0.41 0.08
    PR F 1.45 0.08
    SAIC A 1.88 0.08
    WCC C 0.60 0.08
    RRC D 1.55 0.08
    FR C -0.34 0.08
    MIDD D -2.76 0.08
    ONTO B 4.50 0.08
    SSD B 0.38 0.08
    MOH D -2.96 0.08
    APG F 0.31 0.08
    ADC B 0.01 0.08
    EXAS C -1.68 0.08
    LECO D 1.26 0.08
    DAR F -0.87 0.07
    OLLI C 0.61 0.07
    ESAB C -0.13 0.07
    GWW A -0.17 0.07
    GXO D -1.01 0.07
    ESI B -0.19 0.07
    MTSI B 1.47 0.07
    LEA F 0.10 0.07
    AGCO D -0.38 0.07
    BPOP D -0.89 0.07
    SNV D 0.09 0.07
    RLI A -0.05 0.07
    R C -0.61 0.07
    AXS A 0.26 0.07
    WBA F 0.00 0.07
    STWD C -0.55 0.07
    PARA F -1.60 0.07
    PB D 0.00 0.07
    LW D 2.57 0.07
    IVZ A 3.07 0.07
    AZPN C 0.18 0.07
    MSA F 1.11 0.07
    LFUS C -0.73 0.07
    CFR D 0.39 0.07
    FAST B 0.41 0.07
    NOV F -0.49 0.07
    OKTA F -0.26 0.07
    OSK F 1.61 0.07
    CRUS D 1.69 0.07
    MAT D -0.78 0.07
    CGNX F 0.30 0.07
    BIO B 1.46 0.07
    MTG B 0.20 0.07
    MKSI F 1.27 0.07
    LSTR D -0.76 0.07
    SOFI C 2.10 0.07
    ZION D 0.20 0.07
    FAF B 0.05 0.07
    LBRDK B 0.20 0.07
    CCCS D -0.65 0.06
    HXL F 0.48 0.06
    W D -0.36 0.06
    WLK C -1.17 0.06
    KD F 1.74 0.06
    LNC D -0.94 0.06
    FOX A -0.85 0.06
    OMF F -0.96 0.06
    UGI C -0.77 0.06
    VNT F -0.45 0.06
    COIN F -0.33 0.06
    IDA C -0.86 0.06
    ST F -1.02 0.06
    COLB C 0.20 0.06
    S C 1.79 0.06
    XRAY D -4.29 0.06
    THG C -0.91 0.06
    SON D -1.29 0.06
    TKR D -1.26 0.06
    PVH F -2.80 0.06
    NFG A 0.10 0.06
    WH C 0.81 0.06
    MDU C 0.37 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Real Estate Investment Trust Insurance Nasdaq 100 Bank Banking Electronics Computing Aerospace Chemical Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Oil And Gas Plastic
    Industries: Banks - Regional - US Diversified Industrials Software - Application Utilities - Regulated Electric Oil & Gas E&P Diagnostics & Research Asset Management Packaged Foods Packaging & Containers Specialty Retail Biotechnology Business Services Software - Infrastructure Information Technology Services REIT - Residential Semiconductors Specialty Chemicals Capital Markets Insurance - Property & Casualty Building Materials

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

    Date Stock Title
    Oct 3 TECH Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
    Oct 3 LEN What Happened In the Housing Market – A Rate Cut Rally Stalls, Sentiment Bottoms
    Oct 3 TECH Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 RPM RPM International Inc. 2025 Q1 - Results - Earnings Call Presentation
    Oct 3 RPM Q1 2025 RPM International Inc Earnings Call
    Oct 3 TECH Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 RPM RPM International Inc (RPM) Q1 2025 Earnings Call Transcript Highlights: Record Adjusted EPS ...
    Oct 3 TECH Pavel Durov's Telegram Forked Over Data To US Law Enforcement — 'Affected Users: 108'
    Oct 3 RPM RPM International: Waiting For Commercial And Consumer Market Recovery
    Oct 3 TECH Elon Musk Says 'OpenAI Is Evil' After ChatGPT-Parent Reportedly Asked Investors Not To Invest In Rivals, Including xAI
    Oct 3 TECH Nvidia CEO Jensen Huang Says Demand For Next-Gen Blackwell GPU Platform Insane: 'Everyone Wants To Have The Most, And Everyone Wants To Be First'
    Oct 3 ZG Why Zillow Group Stock Gained 15% in September
    Oct 3 TECH Elon Musk Can't Contain His Joy After California Deepfakes Law Supported By Gavin Newsom Blocked By Court: 'Yay!'
    Oct 3 LUV Southwest director buys 3.6 million shares, opposes more leadership changes
    Oct 3 CNP CenterPoint Energy and Neara Announce Post-Hurricane Beryl Collaboration to Advance Electric Resiliency Across Greater Houston Region
    Oct 2 MSCI China’s Sudden Stock Rally Sucks Money From Rest of Asia
    Oct 2 RIVN If You'd Invested $150 in Rivian Stock 3 Years Ago, Here's How Much You'd Have Today
    Oct 2 UAL Here's Why United Airlines Stock Soared Nearly 30% in September
    Oct 2 ATI Allegheny Technologies (ATI) Stock Sinks As Market Gains: Here's Why
    Oct 2 PWR Quanta Services (PWR) Surpasses Market Returns: Some Facts Worth Knowing
    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 Russell Midcap Value Index
    Back to the Main IWS Page...