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 1.98% $298.67M
2 WESTERN DIGITAL CORP WDC 1.54% $232.68M
3 CORNING INC GLW 1.42% $213.95M
4 BANK OF NEW YORK MELLON CORP BK 0.84% $125.34M
5 BANK OF NEW YORK MELLON CORP BNY 0.83% $125.49M
6 CUMMINS INC CMI 0.82% $124.30M
7 CIENA CORP CIEN 0.77% $116.28M
8 MARATHON PETROLEUM CORP MPC 0.72% $108.14M
9 VALERO ENERGY CORP VLO 0.70% $106.01M
10 PHILLIPS 66 PSX 0.62% $93.95M

Country Allocation

Country Weight
United States 95.97%
United Kingdom 1.42%
Bermuda 0.74%
Switzerland 0.68%
Ireland 0.65%
Other 0.12%
Luxembourg 0.09%
Puerto Rico 0.08%
Netherlands 0.07%
Brazil 0.06%
Finland 0.05%
Canada 0.05%
Cayman Islands 0.01%
Kazakhstan 0.00%

Sector Allocation

Sector Exposure
Technology 17.15%
Industrials 16.26%
Financial Services 14.04%
Energy 8.50%
Real Estate 8.41%
Consumer Cyclical 8.02%
Healthcare 7.46%
Utilities 6.72%
Basic Materials 5.24%
Consumer Defensive 4.90%
Communication Services 3.11%
Cash & Others 0.19%