tiprankstipranks
IWS
iShares Russell Mid-Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IWS Holdings Information

Compare
Holdings Count
711
Total Assets
15.51B
Top 10 Percentage
10.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

711 Holdings as of Jun 05, 2026
711 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
2.08%
$316.61M
―
$230.92B
3882.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.63%
$247.16M
―
$176.38B
822.85%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
1.30%
$196.82M
―
$152.83B
250.19%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
0.85%
$129.09M
―
$97.73B
57.65%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CMI
Cummins Inc
0.84%
$127.23M
―
$89.86B
99.41%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
0.74%
$111.86M
―
$76.49B
63.63%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.73%
$110.39M
―
$75.96B
99.31%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
CIEN
Ciena Corporation
0.64%
$97.76M
―
$69.11B
571.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
0.64%
$97.30M
―
$73.40B
60.19%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
URI
United Rentals
0.63%
$96.28M
―
$66.89B
51.10%
12 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.28%Technology16.29%Industrials13.74%Financial8.49%Real Estate8.37%Consumer Cyclical7.65%Healthcare7.59%Energy6.66%Utilities5.15%Basic Materials4.65%Consumer Defensive3.04%Communication Services0.09%General18.28%Technology
Technology
18.28%
Industrials
16.29%
Financial
13.74%
Real Estate
8.49%
Consumer Cyclical
8.37%
Healthcare
7.65%
Energy
7.59%
Utilities
6.66%
Basic Materials
5.15%
Consumer Defensive
4.65%
Communication Services
3.04%
General
0.09%

Countries Breakdown

99.75%United States0.25%Canada99.75%United States
United States
99.75%
Canada
0.25%

Breakdown By Smart Score

10.95%Outperform1011.21%Outperform916.59%Outperform818.36%Neutral715.81%Neutral68.26%Neutral58.66%Neutral44.17%Underperform34.30%Underperform21.70%Underperform17
The weighted average smart score of the IWS ETF is 7
10
10.95%
9
11.21%
8
16.59%
7
18.36%
6
15.81%
5
8.26%
4
8.66%
3
4.17%
2
4.30%
1
1.70%

IWS ETF News

See More IWS News
See More IWS News

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are SNDK, WDC, GLW.
    What is ETF IWS’s holdings count?
    ETF IWS’s is holdings 711 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 15.51B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement