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 CUMMINS INC CMI 0.90% $155.42M
5 BANK OF NEW YORK MELLON CORP BK 0.84% $125.34M
6 BANK OF NEW YORK MELLON CORP BNY 0.83% $144.16M
7 PHILLIPS 66 PSX 0.76% $117.22M
8 DIGITAL REALTY TRUST REIT INC DLR 0.70% $108.56M
9 VALERO ENERGY CORP VLO 0.69% $120.50M
10 TERADYNE INC TER 0.66% $114.67M

Country Allocation

Country Weight
United States 96.00%
United Kingdom 0.94%
Bermuda 0.81%
Ireland 0.74%
Switzerland 0.70%
Singapore 0.48%
Other 0.15%
Netherlands 0.12%
Canada 0.11%
Australia 0.11%
Puerto Rico 0.10%
Luxembourg 0.09%
Brazil 0.06%
Finland 0.05%
Denmark 0.01%
Cayman Islands 0.00%
Kazakhstan 0.00%

Sector Allocation

Sector Exposure
Financial Services 16.55%
Industrials 14.64%
Technology 13.84%
Healthcare 9.85%
Real Estate 8.74%
Consumer Cyclical 8.48%
Utilities 7.10%
Energy 7.04%
Consumer Defensive 5.80%
Basic Materials 5.36%
Communication Services 2.44%
Cash & Others 0.14%