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 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
2 GCI LIBERTY PURCHASE RIGHT SERIES GLIBR N/A $69,923
3 S&P MID 400 EMINI MAR 26 FAH6.JK N/A N/A
4 BOEING BA N/A $20,344
5 ESC GCI LIBERTY INC SR ESCROW - N/A $1
6 CORNING INC GLW 1.29% $189.21M
7 SANDISK CORP SNDK 1.19% $173.83M
8 WESTERN DIGITAL CORP WDC 1.12% $164.07M
9 CUMMINS INC CMI 0.82% $120.01M
10 BANK OF NEW YORK MELLON CORP BK 0.80% $117.19M

Country Allocation

Country Weight
United States 95.63%
United Kingdom 1.53%
Bermuda 0.80%
Switzerland 0.72%
Ireland 0.70%
Other 0.16%
Luxembourg 0.10%
Netherlands 0.08%
Puerto Rico 0.08%
Brazil 0.07%
Canada 0.07%
Finland 0.05%
Cayman Islands 0.01%
Kazakhstan 0.00%

Sector Allocation

Sector Exposure
Industrials 16.88%
Technology 14.40%
Financial Services 13.51%
Real Estate 8.56%
Energy 8.54%
Consumer Cyclical 8.50%
Healthcare 7.61%
Utilities 7.35%
Basic Materials 5.47%
Consumer Defensive 5.22%
Communication Services 3.43%
Cash & Others 0.53%