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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 S&P MID 400 EMINI MAR 26 FAH6.JK N/A N/A
2 BOEING BA N/A $20,344
3 ESC GCI LIBERTY INC SR ESCROW - N/A $1
4 GCI LIBERTY PURCHASE RIGHT SERIES GLIBR N/A $69,923
5 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
6 CORNING INC GLW 1.11% $166.79M
7 WESTERN DIGITAL CORP WDC 0.93% $140.32M
8 SANDISK CORP SNDK 0.92% $137.86M
9 CUMMINS INC CMI 0.79% $118.89M
10 BANK OF NEW YORK MELLON CORP BK 0.73% $109.95M

Country Allocation

Country Weight
United States 95.40%
United Kingdom 1.54%
Bermuda 0.80%
Switzerland 0.78%
Ireland 0.75%
Canada 0.16%
Other 0.16%
Netherlands 0.10%
Puerto Rico 0.09%
Brazil 0.08%
Luxembourg 0.08%
Finland 0.06%
Cayman Islands 0.01%
Kazakhstan 0.00%

Sector Allocation

Sector Exposure
Industrials 17.69%
Technology 14.28%
Financial Services 13.80%
Consumer Cyclical 9.20%
Real Estate 8.67%
Healthcare 7.88%
Energy 7.40%
Utilities 7.01%
Consumer Defensive 5.66%
Basic Materials 5.53%
Communication Services 2.42%
Cash & Others 0.47%