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IWS
iShares Russell Mid-Cap Value ETF
Analysis
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Holding IWS?
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IWS
Holdings Information
IWS has a total of 714 holdings. The top 10 holdings account for 6.16%.
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Portfolio
Holdings Count
714
Total Assets
13.92B
Top 10 Percentage
6.16%
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.
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714 Holdings as of Nov 08, 2024
714 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMB
Williams Companies
0.74%
$103.92M
―
$68.64B
61.44%
10
Buy
4
Hold
0
Sell
Moderate Buy
―
OKE
Oneok Inc
0.68%
$94.70M
―
$62.60B
66.50%
8
Buy
5
Hold
0
Sell
Moderate Buy
―
AFL
AFLAC Incorporated
0.66%
$91.62M
―
$60.15B
32.88%
2
Buy
8
Hold
2
Sell
Hold
―
AJG
Arthur J. Gallagher
0.64%
$89.84M
―
$64.67B
18.73%
5
Buy
6
Hold
1
Sell
Moderate Buy
―
DLR
Digital Realty Trust
0.64%
$89.02M
―
$60.37B
41.34%
11
Buy
5
Hold
1
Sell
Moderate Buy
―
BK
Bank of New York Mellon Corporation
0.62%
$86.32M
―
$56.03B
68.77%
9
Buy
5
Hold
0
Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
0.56%
$78.95M
―
$59.72B
63.50%
6
Buy
6
Hold
0
Sell
Moderate Buy
―
O
Realty Income Corporation
0.54%
$75.92M
―
$50.33B
14.88%
4
Buy
6
Hold
0
Sell
Moderate Buy
―
DHI
D.R. Horton Inc
0.54%
$75.81M
―
$55.03B
37.56%
8
Buy
6
Hold
1
Sell
Moderate Buy
―
FIS
Fidelity National Information Services
0.54%
$75.13M
―
$47.41B
68.04%
8
Buy
9
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
16.93%
Industrials
15.53%
Financial
12.01%
Technology
10.55%
Consumer Cyclical
10.03%
Real Estate
8.41%
Healthcare
6.66%
Utilities
6.05%
Basic Materials
5.81%
Energy
4.03%
Consumer Defensive
3.52%
Communication Services
0.29%
Consumer Goods
0.15%
General
0.03%
Services
16.93%
Industrials
Industrials
16.93%
Financial
15.53%
Technology
12.01%
Consumer Cyclical
10.55%
Real Estate
10.03%
Healthcare
8.41%
Utilities
6.66%
Basic Materials
6.05%
Energy
5.81%
Consumer Defensive
4.03%
Communication Services
3.52%
Consumer Goods
0.29%
General
0.15%
Services
0.03%
Countries Breakdown
99.52%
United States
0.29%
United Kingdom
0.18%
Canada
99.52%
United States
United States
99.52%
United Kingdom
0.29%
Canada
0.18%
Breakdown By Smart Score
11.24%
Outperform
10
12.91%
Outperform
9
15.58%
Outperform
8
20.86%
Neutral
7
15.22%
Neutral
6
9.30%
Neutral
5
6.44%
Neutral
4
4.72%
Underperform
3
2.37%
Underperform
2
1.35%
Underperform
1
7
The weighted average smart score of the IWS ETF is 7
10
11.24%
9
12.91%
8
15.58%
7
20.86%
6
15.22%
5
9.30%
4
6.44%
3
4.72%
2
2.37%
1
1.35%
IWS ETF FAQ
What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are WMB, OKE, AFL.
What is ETF IWS’s holdings count?
ETF IWS’s is holdings 714 different assets.
What are the total assets of ETF IWS?
ETF IWS’s total assets are 13.92B.
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