Components iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Delayed NYSE 10:41:08 2026-09-21 EDT			5-day change	1st Jan Change
164.59 ^USD	+0.25%		-1.38%	+16.64%

Components: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED	157.54USD	+4.94%	+79.99%	1.13%
WESTERN DIGITAL CORPORATION	444.61USD	+0.74%	+158.73%	0.92%
SANDISK CORPORATION	1,776.38USD	-0.86%	+655.21%	0.86%
CUMMINS INC.	529.08USD	-0.59%	+4.14%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	153.78USD	-0.01%	+32.73%	0.74%
L3HARRIS TECHNOLOGIES, INC.	246.30USD	-0.40%	-16.28%	0.66%
WARNER BROS. DISCOVERY, INC.	30.64USD	+8.48%	-2.01%	0.63%
BAKER HUGHES COMPANY	57.04USD	-0.38%	+25.14%	0.62%
KINDER MORGAN, INC.	31.62USD	-0.71%	+15.61%	0.62%
VALERO ENERGY CORPORATION	405.10USD	-1.98%	+150.02%	0.6%
REALTY INCOME CORPORATION	57.03USD	+0.65%	+1.31%	0.59%
DIGITAL REALTY TRUST, INC.	185.37USD	+1.78%	+20.02%	0.59%
MARATHON PETROLEUM CORPORATION	415.66USD	-2.17%	+156.29%	0.58%
PHILLIPS 66	266.56USD	-2.40%	+107.85%	0.56%
THE ALLSTATE CORPORATION	249.20USD	-0.25%	+19.69%	0.54%
AMETEK, INC.	239.32USD	+0.70%	+16.49%	0.53%
FORD MOTOR COMPANY	13.22USD	+0.11%	+0.84%	0.53%
CORTEVA, INC.	79.68USD	-1.05%	+19.10%	0.53%
UNITED RENTALS, INC.	1,015.48USD	+0.15%	+26.28%	0.51%
KEYSIGHT TECHNOLOGIES, INC.	338.04USD	+0.91%	+67.17%	0.51%
ROSS STORES, INC.	229.65USD	+1.34%	+27.33%	0.5%
SIMON PROPERTY GROUP, INC.	205.10USD	-0.11%	+10.85%	0.49%
TERADYNE, INC.	373.56USD	+0.56%	+93.91%	0.48%
EXELON CORPORATION	42.06USD	-0.01%	-3.51%	0.48%
XCEL ENERGY INC.	72.24USD	-0.08%	-2.21%	0.48%
CIENA CORPORATION	360.61USD	+3.39%	+54.46%	0.47%
ROBINHOOD MARKETS, INC.	123.70USD	+3.24%	+9.29%	0.47%
ENTERGY CORPORATION	101.60USD	-0.40%	+9.93%	0.46%
LUMENTUM HOLDINGS INC.	968.10USD	+4.00%	+163.02%	0.44%
FIFTH THIRD BANCORP	53.05USD	+0.26%	+13.47%	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	282.04USD	+0.65%	+32.27%	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	69.46USD	-0.45%	-13.49%	0.41%
DELTA AIR LINES, INC.	80.72USD	+1.39%	+16.15%	0.41%
ROCKWELL AUTOMATION, INC.	418.43USD	+0.68%	+7.43%	0.41%
DR HORTON	138.14USD	+0.09%	-4.06%	0.41%
PG&E CORPORATION	13.20USD	+0.04%	-18.20%	0.4%
KROGER CO. (THE)	60.04USD	+0.08%	-3.78%	0.4%
GARMIN LTD.	277.18USD	+1.14%	+36.51%	0.4%
EBAY INC.	109.31USD	-2.26%	+25.62%	0.4%
VULCAN MATERIALS COMPANY	244.62USD	+1.57%	-14.66%	0.4%
NUCOR CORPORATION	246.00USD	-0.96%	+51.42%	0.39%
MARTIN MARIETTA MATERIALS, INC.	495.54USD	+1.00%	-20.39%	0.39%
CONSOLIDATED EDISON, INC.	104.90USD	-0.51%	+5.63%	0.39%
VENTAS, INC.	87.08USD	+0.44%	+12.78%	0.39%
COHERENT CORP.	326.14USD	+2.77%	+77.16%	0.39%
NASDAQ, INC.	93.64USD	+0.10%	-3.32%	0.38%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	132.06USD	+0.13%	-4.22%	0.38%
MICROCHIP TECHNOLOGY INCORPORATED	73.61USD	+0.46%	+15.79%	0.38%

Description

	US4642874733
Total Expense Ratio	0.0023
Asset Class	Stocks
Geographical Zones	Americas
Size	Mid Cap
Currency	USD
Provider	iShares
Underlying	Russell Midcap Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2001-07-16
Factor	Valuation
Geographical Focus	United States