IWS ETF

$151.69

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AUM$14.8B

TER0.23%

Holdings718

IWS ETF

$151.69

iShares Russell Mid-cap Value ETF

AUM$14.8B

TER0.23%

Holdings718

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Showing 10 of 718 holdings(as of Jan 30, 2026)Top 10 Weight: 7.15%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	WDC	Western Digital Corp Company Guar 11/28 3	0.91%	-	$135.19M	••••••	••••••••	••••••••
2	GLW	Corning Inc.	0.85%	-	$126.31M	••••••	••••••••	••••••••
3	CMI	Cummins Inc.	0.82%	-	$122.93M	••••••	••••••••	••••••••
4	BK	Bank Of New York Mellon Corp	0.78%	-	$115.78M	••••••	••••••••	••••••••
5	SNDK	Sandisk Corp/De	0.78%	-	$116.26M	••••••	••••••••	••••••••
6	LHX	L3harris Technologies, Inc	0.63%	-	$93.43M	••••••	••••••••	••••••••
7	WBD	Warner Bros. Discovery, Inc	0.62%	-	$92.87M	••••••	••••••••	••••••••
8	VLO	Valero Energy Corp.	0.59%	-	$88.56M	••••••	••••••••	••••••••
9	MPC	Marathon Petroleum Corporation	0.59%	-	$87.79M	••••••	••••••••	••••••••
10	BKR	Baker Hughes A Ge Co. Class A	0.58%	-	$86.63M	••••••	••••••••	••••••••

Want to see all 718 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureConnectors & InterconnectsManufacturingInfrastructureInterest RatesGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyEmerging TechDefense Technology

IWS ETF Top Holdings

IWS holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.9%, Corning Inc. at 0.8%, Cummins Inc. at 0.8%.

IWS portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Industrials at 16.4%.

IWS sector allocation provides a detailed breakdown. IWS overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	WDC	Western Digital Corp Company Guar 11/28 3	Information Technology	0.91%
2	GLW	Corning Inc.	Materials	0.85%
3	CMI	Cummins Inc.	Industrials	0.82%
4	BK	Bank Of New York Mellon Corp	Financials	0.78%
5	SNDK	Sandisk Corp/De	Information Technology	0.78%
6	LHX	L3harris Technologies, Inc	Industrials	0.63%
7	WBD	Warner Bros. Discovery, Inc	Communication Services	0.62%
8	VLO	Valero Energy Corp.	Energy	0.59%
9	MPC	Marathon Petroleum Corporation	Energy	0.59%
10	BKR	Baker Hughes A Ge Co. Class A	Energy	0.58%

IWS ETF

IWS ETF

Top Holdings Themes

IWS ETF Top Holdings

Holdings Distribution