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IWS
iShares Russell Mid-Cap Value ETF
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IWS Holdings Information

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Holdings Count
719
Total Assets
15.55B
Top 10 Percentage
6.19%
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

719 Holdings as of Aug 03, 2026
719 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PSX
Phillips 66 (PSX)
0.77%$119.87M―$84.87B69.76%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
0.66%$102.69M―$69.75B9.47%
19 Buy
4 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
0.66%$101.92M―$67.98B32.19%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
0.61%$95.44M―$63.43B150.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
0.61%$95.20M―$65.94B105.47%
1 Buy
8 Hold
0 Sell
Hold
―
KMI
Kinder Morgan Inc
0.61%$94.15M―$71.66B13.79%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
0.58%$90.36M―$60.05B39.02%
11 Buy
2 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
0.58%$89.70M―$59.56B12.90%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
F
Ford Motor Company
0.56%$86.33M―$58.54B35.67%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
OKE
Oneok Inc
0.55%$86.12M―$57.22B13.75%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.14%Financial14.25%Industrials12.24%Technology9.96%Healthcare8.81%Consumer Cyclical8.42%Real Estate7.07%Energy6.88%Utilities5.72%Consumer Defensive4.92%Basic Materials2.86%Communication Services2.73%General16.14%Financial
Financial
16.14%
Industrials
14.25%
Technology
12.24%
Healthcare
9.96%
Consumer Cyclical
8.81%
Real Estate
8.42%
Energy
7.07%
Utilities
6.88%
Consumer Defensive
5.72%
Basic Materials
4.92%
Communication Services
2.86%
General
2.73%

Countries Breakdown

99.59%United States0.41%Canada99.59%United States
United States
99.59%
Canada
0.41%

Breakdown By Smart Score

11.27%Outperform1016.07%Outperform914.98%Outperform819.74%Neutral715.73%Neutral610.57%Neutral56.03%Neutral42.32%Underperform32.56%Underperform20.73%Underperform17
The weighted average smart score of the IWS ETF is 7
10
11.27%
9
16.07%
8
14.98%
7
19.74%
6
15.73%
5
10.57%
4
6.03%
3
2.32%
2
2.56%
1
0.73%

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, DLR, ALL.
    What is IWS’s holding count?
    ETF IWS’s is holdings 719 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 15.55B.
        What sector is IWS most exposed to?
        IWS is most exposed to 16.14% Financial of its holdings.
          How concentrated is IWS?
          IWS’s top 10 holdings represent 6.19% of the fund.
            What is IWS’s average Smart Score?
            The weighted average Smart Score of IWS is 7.
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