ETF IWS ISHARES RUSSELL MID-CAP VALUE ETF - USD
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Composition iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Marché Fermé -
NYSE
22:00:00 08/10/2026 		Varia. 5j. Varia. 1 janv.
163,89 USD +0,68% Graphique intraday de iShares Russell Mid-Cap Value ETF - USD +1,31% +16,19%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

Composition: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED Action Corning Incorporated
152,83USD-6,38% - - 141 Md 1,13%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
393,31USD-2,99% - - 152 Md 0,92%
SANDISK CORPORATION Action Sandisk Corporation
1 609,46USD-4,90%+578,01% 248 Md 0,86%
CUMMINS INC. Action Cummins Inc.
520,40USD+0,60%+1,95% 71,22 Md 0,77%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
143,61USD+0,62% - - 96,84 Md 0,74%
L3HARRIS TECHNOLOGIES, INC. Action L3Harris Technologies, Inc.
236,92USD+1,41% - - 43,51 Md 0,66%
WARNER BROS. DISCOVERY, INC. Action Warner Bros. Discovery, Inc.
30,95USD+0,03% - - 77,71 Md 0,63%
BAKER HUGHES COMPANY Action Baker Hughes Company
56,30USD+1,61% - - 55 Md 0,62%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
32,25USD+1,35% - - 70,86 Md 0,62%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
443,80USD+4,65%+172,62% 122 Md 0,6%
REALTY INCOME CORPORATION Action Realty Income Corporation
54,17USD+1,54% - - 50,32 Md 0,59%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
176,07USD-2,44% - - 66,95 Md 0,59%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
463,34USD+4,77%+184,90% 124 Md 0,58%
PHILLIPS 66 Action Phillips 66
281,60USD+3,67% - - 108 Md 0,56%
THE ALLSTATE CORPORATION Action The Allstate Corporation
230,63USD+2,98% - - 56,63 Md 0,54%
AMETEK, INC. Action AMETEK, Inc.
247,52USD-0,44% - - 57 Md 0,53%
FORD MOTOR COMPANY Action Ford Motor Company
12,25USD+1,07% - - 48,33 Md 0,53%
CORTEVA, INC. Action Corteva, Inc.
13,75USD-4,84% - - 9,64 Md 0,53%
UNITED RENTALS, INC. Action United Rentals, Inc.
1 050,15USD+1,23%+29,76% 64,57 Md 0,51%
KEYSIGHT TECHNOLOGIES, INC. Action Keysight Technologies, Inc.
374,67USD-1,77% - - 64,93 Md 0,51%
ROSS STORES, INC. Action Ross Stores, Inc.
225,20USD-0,15% - - 72,05 Md 0,5%
ONEOK, INC. Action ONEOK, Inc.
90,29USD+2,54% - - 55,51 Md 0,5%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
199,61USD+1,02% - - 63,93 Md 0,49%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
209,70USD-0,10% - - 52,93 Md 0,49%
TERADYNE, INC. Action Teradyne, Inc.
398,72USD-3,17%+105,99% 64,38 Md 0,48%
EXELON CORPORATION Action Exelon Corporation
41,73USD+0,58% - - 42,83 Md 0,48%
XCEL ENERGY INC. Action Xcel Energy Inc.
73,36USD+1,30% - - 45,24 Md 0,48%
CIENA CORPORATION Action Ciena Corporation
425,93USD-4,60%+82,12% 63,31 Md 0,47%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
107,01USD-2,28% - - 98,46 Md 0,47%
ENTERGY CORPORATION Action Entergy Corporation
102,49USD-0,30% - - 49,12 Md 0,46%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
1 048,60USD-5,62%+184,49% 101 Md 0,44%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
50,70USD+1,16% - - 45,45 Md 0,43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Action Westinghouse Air Brake Technologies Corporation
280,80USD-0,58% - - 47,71 Md 0,43%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
71,84USD+0,14% - - 35,76 Md 0,41%
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
82,14USD-1,00% - - 54,27 Md 0,41%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
434,14USD-1,76%+11,58% 49,07 Md 0,41%
DR HORTON Action DR Horton
135,82USD+1,91% - - 37,28 Md 0,41%
PG&E CORPORATION Action PG&E Corporation
12,67USD-0,94% - - 28,17 Md 0,4%
KROGER CO. (THE) Action Kroger Co. (The)
61,41USD+3,65% - - 34,99 Md 0,4%
GARMIN LTD. Action Garmin Ltd.
268,44USD-2,80% - - 53,26 Md 0,4%
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