Components iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Delayed NYSE 07:23:32 21/09/2026 pm IST			5-day change	1st Jan Change
164.38 ^USD	+0.12%		-1.46%	+16.55%

Components: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED	154.20USD	+2.71%	+78.21%	1.13%
WESTERN DIGITAL CORPORATION	441.01USD	-0.08%	+156.66%	0.92%
SANDISK CORPORATION	1,776.42USD	-0.86%	+655.66%	0.86%
CUMMINS INC.	529.06USD	-0.60%	+4.00%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	153.75USD	-0.03%	+32.86%	0.74%
L3HARRIS TECHNOLOGIES, INC.	244.83USD	-0.99%	-15.88%	0.66%
WARNER BROS. DISCOVERY, INC.	30.52USD	+8.06%	-2.01%	0.63%
BAKER HUGHES COMPANY	57.04USD	-0.37%	+24.95%	0.62%
KINDER MORGAN, INC.	31.61USD	-0.72%	+15.17%	0.62%
VALERO ENERGY CORPORATION	406.80USD	-1.57%	+152.23%	0.6%
REALTY INCOME CORPORATION	56.87USD	+0.37%	+0.85%	0.59%
DIGITAL REALTY TRUST, INC.	185.02USD	+1.59%	+19.70%	0.59%
MARATHON PETROLEUM CORPORATION	418.53USD	-1.50%	+160.51%	0.58%
PHILLIPS 66	268.90USD	-1.55%	+110.60%	0.56%
THE ALLSTATE CORPORATION	249.04USD	-0.32%	+19.68%	0.54%
AMETEK, INC.	238.16USD	+0.22%	+16.38%	0.53%
FORD MOTOR COMPANY	13.26USD	+0.42%	+1.14%	0.53%
CORTEVA, INC.	80.00USD	-0.66%	+20.39%	0.53%
UNITED RENTALS, INC.	1,014.70USD	+0.08%	+24.83%	0.51%
KEYSIGHT TECHNOLOGIES, INC.	337.16USD	+0.64%	+66.74%	0.51%
ROSS STORES, INC.	228.29USD	+0.74%	+25.66%	0.5%
SIMON PROPERTY GROUP, INC.	205.06USD	-0.12%	+10.83%	0.49%
TERADYNE, INC.	371.91USD	+0.12%	+92.71%	0.48%
EXELON CORPORATION	41.98USD	-0.20%	-3.73%	0.48%
XCEL ENERGY INC.	72.08USD	-0.31%	-2.46%	0.48%
CIENA CORPORATION	358.40USD	+2.75%	+55.54%	0.47%
ROBINHOOD MARKETS, INC.	122.05USD	+1.86%	+7.78%	0.47%
ENTERGY CORPORATION	101.42USD	-0.58%	+9.78%	0.46%
LUMENTUM HOLDINGS INC.	964.00USD	+3.55%	+165.51%	0.44%
FIFTH THIRD BANCORP	53.10USD	+0.36%	+13.74%	0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	281.23USD	+0.36%	+32.27%	0.43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	69.32USD	-0.64%	-13.52%	0.41%
DELTA AIR LINES, INC.	79.97USD	+0.44%	+15.61%	0.41%
ROCKWELL AUTOMATION, INC.	414.12USD	-0.36%	+6.92%	0.41%
DR HORTON	137.69USD	-0.24%	-4.34%	0.41%
PG&E CORPORATION	13.04USD	-1.17%	-18.70%	0.4%
KROGER CO. (THE)	60.40USD	+0.66%	-3.15%	0.4%
GARMIN LTD.	275.18USD	+0.41%	+34.50%	0.4%
EBAY INC.	109.83USD	-1.80%	+25.41%	0.4%
VULCAN MATERIALS COMPANY	242.37USD	+0.64%	-14.94%	0.4%
NUCOR CORPORATION	247.13USD	-0.50%	+51.80%	0.39%
MARTIN MARIETTA MATERIALS, INC.	493.86USD	+0.66%	-20.63%	0.39%
CONSOLIDATED EDISON, INC.	104.90USD	-0.50%	+5.74%	0.39%
VENTAS, INC.	87.24USD	+0.64%	+13.03%	0.39%
COHERENT CORP.	324.77USD	+2.33%	+78.15%	0.39%
NASDAQ, INC.	94.14USD	+0.65%	-3.32%	0.38%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	131.76USD	-0.10%	-4.64%	0.38%
MICROCHIP TECHNOLOGY INCORPORATED	73.28USD	+0.01%	+14.76%	0.38%

Description

	US4642874733
Total Expense Ratio	0.0023
Asset Class	Stocks
Geographical Zones	Americas
Size	Mid Cap
Currency	USD
Provider	iShares
Underlying	Russell Midcap Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	17/07/2001
Factor	Valuation
Geographical Focus	United States