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iShares Russell Mid-Cap Value (IWS) ETF Holdings & Analysis
ETFOther
Track IWS in your portfolio for free · Portfolio tracker
What IWS does
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PHILLIPS 66 | 1.05% | |
| HEWLETT PACKARD ENTERPRISE | 0.75% | |
| MODERNA | 0.70% | |
| MARATHON PETROLEUM | 0.66% | |
| ALLSTATE CORP | 0.65% | |
| KINDER MORGAN | 0.64% | |
| DIGITAL REALTY TRUST REIT | 0.63% | |
| ONEOK | 0.59% | |
| CHENIERE ENERGY | 0.57% | |
| DEVON ENERGY | 0.56% |
Sector allocation
| Financials | 17.08% |
| Industrials | 16.25% |
| Health Care | 12.05% |
| Information Technology | 10.45% |
| Consumer Discretionary | 7.87% |
| Real Estate | 7.75% |
| Energy | 7.69% |
| Utilities | 6.80% |
| Consumer Staples | 6.44% |
| Materials | 5.68% |
| Communication | 1.73% |
Geographic allocation
| United States | 95.91% |
| United Kingdom | 0.96% |
| Ireland | 0.77% |
| Switzerland | 0.76% |
| Bermuda | 0.74% |
| Other | 0.20% |
| Netherlands | 0.14% |
| Brazil | 0.12% |
| Canada | 0.09% |
| Puerto Rico | 0.09% |
PortView Portfolio Insights
PortView analyzes how IWS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IWS track?
- IWS is the iShares Russell Mid-Cap Value ETF, a Other ETF.
- What is the expense ratio of IWS?
- Expense ratio data for IWS is shown on the page when available from our data provider.
- What are the largest holdings in IWS?
- Top holdings include PSX, HPE, MRNA, MPC, ALL.
- How can PortView analyze IWS overlap with other ETFs?
- PortView computes the holdings overlap between IWS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.