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iShares Russell Mid-Cap Value (IWS) ETF Holdings & Analysis
ETFOther
$169.45+0.63%
52-week range$169.45
$133.74$173.52
What IWS does
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
Fund profile
Category
Other
AUM
$15.78B
Holdings
10
52-week high
$173.52
52-week low
$133.74
Top holdings
| Holding | Weight | |
|---|---|---|
| PHILLIPS 66 | 0.88% | |
| WARNER BROS. DISCOVERY SERIES A | 0.66% | |
| HEWLETT PACKARD ENTERPRISE | 0.66% | |
| DIGITAL REALTY TRUST REIT | 0.64% | |
| ALLSTATE CORP | 0.64% | |
| BAKER HUGHES CLASS A | 0.59% | |
| KINDER MORGAN | 0.58% | |
| ONEOK | 0.57% | |
| REALTY INCOME REIT | 0.55% | |
| CORTEVA | 0.54% |
Sector allocation
| Basic Materials | 6.10% |
| Cash & Others | 0.16% |
| Communication Services | 2.57% |
| Consumer Cyclical | 8.29% |
| Consumer Defensive | 5.79% |
| Energy | 7.70% |
| Financial Services | 16.19% |
| Healthcare | 10.71% |
| Industrials | 13.86% |
| Real Estate | 8.33% |
| Technology | 13.74% |
Geographic allocation
| United States | 96.07% |
| United Kingdom | 0.97% |
| Ireland | 0.77% |
| Switzerland | 0.74% |
| Bermuda | 0.73% |
| Netherlands | 0.13% |
| Canada | 0.11% |
| Puerto Rico | 0.10% |
| Australia | 0.10% |
| Luxembourg | 0.08% |
PortView Portfolio Insights
PortView analyzes how IWS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IWS in PortView →Related securities
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Frequently asked questions
- What does IWS track?
- IWS is the iShares Russell Mid-Cap Value ETF, a Other ETF.
- What is the expense ratio of IWS?
- Expense ratio data for IWS is shown on the page when available from our data provider.
- What are the largest holdings in IWS?
- Top holdings include PSX, WBD, HPE, DLR, ALL.
- How can PortView analyze IWS overlap with other ETFs?
- PortView computes the holdings overlap between IWS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.