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IWS
iShares Russell Mid-Cap Value ETF
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IWS Holdings Information

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Holdings Count
714
Total Assets
15.85B
Top 10 Percentage
6.27%
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

714 Holdings as of Aug 26, 2026
714 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PSX
Phillips 66 (PSX)
0.85%$133.99M―$96.55B82.38%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
0.67%$106.35M―$69.43B137.51%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
0.66%$104.61M―$69.95B14.53%
21 Buy
4 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
0.66%$104.49M―$72.06B144.91%
2 Buy
8 Hold
0 Sell
Hold
―
ALL
Allstate Corp
0.63%$99.31M―$65.79B26.79%
9 Buy
7 Hold
4 Sell
Hold
―
BKR
Baker Hughes Company
0.58%$92.23M―$61.53B39.08%
12 Buy
2 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
0.57%$90.42M―$69.03B16.23%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
0.56%$88.13M―$59.77B8.09%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
MRNA
Moderna
0.55%$87.08M―$55.45B542.26%
2 Buy
13 Hold
1 Sell
Hold
―
OKE
Oneok Inc
0.55%$86.86M―$58.64B23.22%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.96%Financial13.85%Industrials12.67%Technology10.71%Healthcare8.62%Consumer Cyclical8.23%Real Estate7.17%Energy6.62%Utilities5.78%Consumer Defensive5.07%Basic Materials2.78%General2.53%Communication Services15.96%Financial
Financial
15.96%
Industrials
13.85%
Technology
12.67%
Healthcare
10.71%
Consumer Cyclical
8.62%
Real Estate
8.23%
Energy
7.17%
Utilities
6.62%
Consumer Defensive
5.78%
Basic Materials
5.07%
General
2.78%
Communication Services
2.53%

Countries Breakdown

99.63%United States0.37%Canada99.63%United States
United States
99.63%
Canada
0.37%

Breakdown By Smart Score

9.26%Outperform1015.60%Outperform917.67%Outperform817.64%Neutral716.06%Neutral67.35%Neutral58.99%Neutral43.58%Underperform32.82%Underperform21.04%Underperform17
The weighted average smart score of the IWS ETF is 7
10
9.26%
9
15.60%
8
17.67%
7
17.64%
6
16.06%
5
7.35%
4
8.99%
3
3.58%
2
2.82%
1
1.04%

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 PSX, HPE, DLR.
    What is IWS’s holding count?
    ETF IWS’s is holdings 714 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 15.85B.
        What sector is IWS most exposed to?
        IWS is most exposed to 15.96% Financial of its holdings.
          How concentrated is IWS?
          IWS’s top 10 holdings represent 6.27% of the fund.
            What is IWS’s average Smart Score?
            The weighted average Smart Score of IWS is 7.
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