Components iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Market Closed - NYSE 07:00:00 09/10/26 am AEDT			5-day change	1st Jan Change
163.89 ^USD	+0.68%		+1.31%	+16.19%

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	152.83USD	-6.38%	-	-	141B	1.13%
WESTERN DIGITAL CORPORATION	393.31USD	-2.99%	-	-	152B	0.92%
SANDISK CORPORATION	1,609.46USD	-4.90%	+578.01%		248B	0.86%
CUMMINS INC.	520.40USD	+0.60%	+1.95%		71.22B	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	143.61USD	+0.62%	-	-	96.84B	0.74%
L3HARRIS TECHNOLOGIES, INC.	236.92USD	+1.41%	-	-	43.51B	0.66%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	-	-	77.71B	0.63%
BAKER HUGHES COMPANY	56.30USD	+1.61%	-	-	55B	0.62%
KINDER MORGAN, INC.	32.25USD	+1.35%	-	-	70.86B	0.62%
VALERO ENERGY CORPORATION	443.80USD	+4.65%	+172.62%		122B	0.6%
REALTY INCOME CORPORATION	54.17USD	+1.54%	-	-	50.32B	0.59%
DIGITAL REALTY TRUST, INC.	176.07USD	-2.44%	-	-	66.95B	0.59%
MARATHON PETROLEUM CORPORATION	463.34USD	+4.77%	+184.90%		124B	0.58%
PHILLIPS 66	281.60USD	+3.67%	-	-	108B	0.56%
THE ALLSTATE CORPORATION	230.63USD	+2.98%	-	-	56.63B	0.54%
AMETEK, INC.	247.52USD	-0.44%	-	-	57B	0.53%
FORD MOTOR COMPANY	12.25USD	+1.07%	-	-	48.33B	0.53%
CORTEVA, INC.	13.75USD	-4.84%	-	-	9.64B	0.53%
UNITED RENTALS, INC.	1,050.15USD	+1.23%	+29.76%		64.57B	0.51%
KEYSIGHT TECHNOLOGIES, INC.	374.67USD	-1.77%	-	-	64.93B	0.51%
ROSS STORES, INC.	225.20USD	-0.15%	-	-	72.05B	0.5%
ONEOK, INC.	90.29USD	+2.54%	-	-	55.51B	0.5%
SIMON PROPERTY GROUP, INC.	199.61USD	+1.02%	-	-	63.93B	0.49%
ELECTRONIC ARTS INC.	209.70USD	-0.10%	-	-	52.93B	0.49%
TERADYNE, INC.	398.72USD	-3.17%	+105.99%		64.38B	0.48%
EXELON CORPORATION	41.73USD	+0.58%	-	-	42.83B	0.48%
XCEL ENERGY INC.	73.36USD	+1.30%	-	-	45.24B	0.48%
CIENA CORPORATION	425.93USD	-4.60%	+82.12%		63.31B	0.47%
ROBINHOOD MARKETS, INC.	107.01USD	-2.28%	-	-	98.46B	0.47%
ENTERGY CORPORATION	102.49USD	-0.30%	-	-	49.12B	0.46%
LUMENTUM HOLDINGS INC.	1,048.60USD	-5.62%	+184.49%		101B	0.44%
FIFTH THIRD BANCORP	50.70USD	+1.16%	-	-	45.45B	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	280.80USD	-0.58%	-	-	47.71B	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	71.84USD	+0.14%	-	-	35.76B	0.41%
DELTA AIR LINES, INC.	82.14USD	-1.00%	-	-	54.27B	0.41%
ROCKWELL AUTOMATION, INC.	434.14USD	-1.76%	+11.58%		49.07B	0.41%
DR HORTON	135.82USD	+1.91%	-	-	37.28B	0.41%
PG&E CORPORATION	12.67USD	-0.94%	-	-	28.17B	0.4%
KROGER CO. (THE)	61.41USD	+3.65%	-	-	34.99B	0.4%
GARMIN LTD.	268.44USD	-2.80%	-	-	53.26B	0.4%

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IWS ETF
Components iShares Russell Mid-Cap Value ETF - USD

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