IWS ETF

$165.43

AUM$14.9B

TER0.23%

Holdings718

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IWS ETF

$165.43

iShares Russell Mid-cap Value ETF

AUM$14.9B

TER0.23%

Holdings718

See how much of IWS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IWS holds 6.6% of its assets in its 10 largest positions as of Sep 11, 2026. IWS is iShares Russell Mid-cap Value ETF.

Showing the top 10 of 718 holdings · as of Sep 11, 2026

Top 10 weight

6.57%

IWS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PSX	Phillips 66Energy · Oil & Gas	0.95%	0.9%	562,227	$145.88M	-2.4K	Energy	Oil & Gas
2	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	0.80%	1.8%	1,978,273	$122.83M	-8.6K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	0.67%	2.4%	540,686	$101.96M
4	WBD	Warner Bros. Discovery, Inc	0.66%	3.1%	3,593,931	$100.77M
5	ALL	Allstate Corp.	0.63%	3.7%	383,223	$97.23M
6	OKE	Oneok Inc.	0.59%	4.3%	941,562	$90.97M
7	KMI	Kinder Morgan Inc.	0.58%	4.9%	2,904,886	$89.64M
8	BKR	Baker Hughes Co	0.57%	5.5%	1,483,100	$87.59M
9	MPC	Marathon Petroleum Corp	0.56%	6.0%	215,308	$85.25M
10	NUE	Nucor Corp.	0.56%	6.6%	329,264	$85.42M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsCritical MineralsSupply Chain

IWS ETF Top Holdings

IWS holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Phillips 66 at 0.9%, Hewlett Packard Enterprise Co at 0.8%, Digital Realty Trust Inc. at 0.7%.

IWS portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 15.6%.

IWS sectors provide a detailed breakdown. IWS overlap shows how holdings compare to other funds in your portfolio.

Compare IWS

IWS vs SPY IWS vs QQQ IWS vs VOO IWS vs VTI IWS vs IVV IWS vs SCHD IWS vs VYM IWS vs VXUS

#	Ticker	Name	Industry	Weight
1	PSX	Phillips 66	Energy	0.95%
2	HPE	Hewlett Packard Enterprise Co	Information Technology	0.80%
3	DLR	Digital Realty Trust Inc.	Real Estate	0.67%
4	WBD	Warner Bros. Discovery, Inc	Communication Services	0.66%
5	ALL	Allstate Corp.	Financials	0.63%
6	OKE	Oneok Inc.	Energy	0.59%
7	KMI	Kinder Morgan Inc./de	Energy	0.58%
8	BKR	Baker Hughes Co	Energy	0.57%
9	MPC	Marathon Petroleum Corp	Energy	0.56%
10	NUE	Nucor Corp.	Materials	0.56%

IWS ETF

IWS ETF Top Holdings

Compare IWS

Holdings Distribution