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IWS
iShares Russell Mid-Cap Value ETF
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IWS Holdings Information

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Holdings Count
711
Total Assets
15.61B
Top 10 Percentage
11.02%
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 23, 2026
711 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
2.57%$397.11M―$336.72B4047.87%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.09%$322.69M―$252.52B980.63%
14 Buy
3 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
1.39%$214.25M―$180.59B277.42%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CMI
Cummins Inc
0.88%$135.99M―$100.03B115.86%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
0.86%$132.95M―$100.51B61.50%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
0.68%$105.62M―$72.19B50.35%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.68%$104.82M―$72.39B79.37%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
0.62%$95.93M―$95.28B25.90%
15 Buy
3 Hold
0 Sell
Strong Buy
―
URI
United Rentals
0.62%$95.41M―$68.45B43.52%
13 Buy
0 Hold
1 Sell
Strong Buy
―
DLR
Digital Realty Trust
0.61%$94.85M―$68.71B9.76%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.91%Technology16.41%Industrials13.99%Financial8.41%Consumer Cyclical8.34%Real Estate7.59%Healthcare7.16%Energy6.64%Utilities4.94%Basic Materials4.57%Consumer Defensive2.95%Communication Services0.09%General18.91%Technology
Technology
18.91%
Industrials
16.41%
Financial
13.99%
Consumer Cyclical
8.41%
Real Estate
8.34%
Healthcare
7.59%
Energy
7.16%
Utilities
6.64%
Basic Materials
4.94%
Consumer Defensive
4.57%
Communication Services
2.95%
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

7.49%Outperform1017.71%Outperform913.45%Outperform817.63%Neutral716.68%Neutral611.77%Neutral57.01%Neutral45.09%Underperform32.08%Underperform21.09%Underperform17
The weighted average smart score of the IWS ETF is 7
10
7.49%
9
17.71%
8
13.45%
7
17.63%
6
16.68%
5
11.77%
4
7.01%
3
5.09%
2
2.08%
1
1.09%

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 15.61B.
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