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iShares Russell Mid-Cap Value ETF Holdings

IWSARCA
Logo brought to you by Benzinga Data
$141.24
-1.72-1.20%
At close: Dec 16, 4:00 PM EST
$141.24
N/A
After Hours: 4:01 PM EST

As of Nov 28, 2025

Number of Stock Holdings
714
Number of Bond Holdings
4
Total Holdings
725
Number of ETFs
-

iShares Russell Mid-Cap Value ETF (ARCA:IWS), Top Holdings

iShares Russell Mid-Cap Value ETF (ARCA: IWS)

TickerNameShare %
DLRDigital Realty Trust Inc.0.56%
BKBank Of New York Mellon Corp.0.76%
CMICummins Inc.0.71%
HOODRobinhood Markets Inc - A0.86%
ALLAllstate Corp.0.59%
MPCMarathon Petroleum Corp.0.62%
GLWCorning Inc.0.69%
VLOValero Energy Corp.0.57%
WDCWestern Digital Corp.0.59%
WBDWarner Bros. Discovery, Inc0.58%

FAQ

Q

How has IWS ETF performed?

A

The IWS ETF is currently trading at $141.24, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $145.00 and as low as $108.85.

Q

What is the expense ratio for IWS?

A

The expense ratio of IWS is 0.23%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IWS?

A

The total Assets Under Management (AUM) for IWS is 14.58B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IWS?

A

IWS follows a Mid Cap Value investment style.

Q

What are the top holdings for IWS?

A

The top holdings of IWS include: DLR (0.56%), BK (0.76%), CMI (0.71%), HOOD (0.86%), ALL (0.59%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IWS?

A

Average daily volume data for IWS is currently not available.