iShares Russell Mid-Cap Value ETF logo IWS - iShares Russell Mid-Cap Value ETF

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Top Holdings

# Company Ticker Weight Value
1 SANDISK CORP SNDK 2.99% $518.51M
2 WESTERN DIGITAL CORP WDC 2.06% $356.87M
3 CORNING INC GLW 1.59% $276.45M
4 PHILLIPS 66 PSX 1.04% $162.13M
5 CUMMINS INC CMI 0.90% $155.42M
6 BANK OF NEW YORK MELLON CORP BK 0.84% $125.34M
7 BANK OF NEW YORK MELLON CORP BNY 0.83% $144.16M
8 WARNER BROS. DISCOVERY SERIES A WBD 0.74% $111.93M
9 HEWLETT PACKARD ENTERPRISE HPE 0.73% $114.20M
10 MODERNA MRNA 0.71% $110.75M

Country Allocation

Country Weight
United States 95.91%
United Kingdom 0.96%
Ireland 0.77%
Switzerland 0.76%
Bermuda 0.74%
Singapore 0.48%
Other 0.20%
Netherlands 0.14%
Brazil 0.12%
Puerto Rico 0.09%
Canada 0.09%
Australia 0.07%
Luxembourg 0.07%
Finland 0.04%
Kazakhstan 0.01%
Germany 0.01%
Cayman Islands 0.01%
Denmark 0.01%

Sector Allocation

Sector Exposure
Financials 17.08%
Industrials 16.25%
Financial Services 16.09%
Technology 13.68%
Health Care 12.05%
Healthcare 11.19%
Information Technology 10.45%
Consumer Cyclical 8.58%
Consumer Discretionary 7.87%
Real Estate 7.75%
Energy 7.69%
Utilities 6.80%
Consumer Staples 6.44%
Consumer Defensive 5.78%
Materials 5.68%
Basic Materials 5.14%
Communication Services 2.55%
Communication 1.73%
Cash and/or Derivatives 0.22%
Cash & Others 0.16%