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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
14.96B
Top 10 Percentage
10.15%
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 May 22, 2026
711 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
1.96%
$293.74M
―
$218.98B
3866.44%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.57%
$235.19M
―
$166.92B
865.09%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
1.46%
$218.92M
―
$167.01B
301.26%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CMI
Cummins Inc
0.91%
$137.15M
―
$88.25B
101.60%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BK
The Bank of New York Mellon Corporation
0.80%
$120.53M
―
$95.51B
56.19%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
0.77%
$115.14M
―
$82.54B
627.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
0.71%
$107.18M
―
$74.34B
60.05%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.71%
$106.25M
―
$73.33B
92.11%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
DLR
Digital Realty Trust
0.63%
$95.09M
―
$67.48B
14.22%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
0.62%
$92.90M
―
$71.24B
57.07%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.03%Technology16.39%Industrials13.79%Financial8.58%Real Estate8.14%Consumer Cyclical7.76%Energy7.42%Healthcare6.71%Utilities5.37%Basic Materials4.70%Consumer Defensive3.12%Communication Services18.03%Technology
Technology
18.03%
Industrials
16.39%
Financial
13.79%
Real Estate
8.58%
Consumer Cyclical
8.14%
Energy
7.76%
Healthcare
7.42%
Utilities
6.71%
Basic Materials
5.37%
Consumer Defensive
4.70%
Communication Services
3.12%

Countries Breakdown

99.74%United States0.26%Canada99.74%United States
United States
99.74%
Canada
0.26%

Breakdown By Smart Score

8.66%Outperform1011.62%Outperform912.81%Outperform818.18%Neutral719.48%Neutral612.51%Neutral56.20%Neutral44.73%Underperform33.08%Underperform22.74%Underperform16
The weighted average smart score of the IWS ETF is 6
10
8.66%
9
11.62%
8
12.81%
7
18.18%
6
19.48%
5
12.51%
4
6.20%
3
4.73%
2
3.08%
1
2.74%

IWS ETF News

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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 14.96B.
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