IWS ETF

$163.25

AUM$15.5B

TER0.23%

Holdings724

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IWS ETF

$163.25

iShares Russell Mid-cap Value ETF

AUM$15.5B

TER0.23%

Holdings724

See how much of IWS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IWS holds 6.4% of its assets in its 10 largest positions as of Aug 31, 2026. IWS is iShares Russell Mid-cap Value ETF.

Showing the top 10 of 724 holdings · as of Aug 31, 2026

Top 10 weight

6.37%

IWS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PSX	Phillips 66Energy · Oil & Gas	0.89%	0.9%	564,675	$139.24M	Energy	Oil & Gas
2	WBD	Warner Bros. Discovery, IncComm. Services · Entertainment	0.66%	1.6%	3,609,587	$102.98M	Comm. Services	Entertainment
Sector and industry · Pro
3	HPE	Hewlett Packard Enterprise Co	0.66%	2.2%	1,986,889	$103.80M
4	DLR	Digital Realty Trust Inc.	0.64%	2.9%	543,038	$100.78M
5	ALL	Allstate Corp.	0.64%	3.5%	385,479	$99.38M
6	BKR	Baker Hughes Co	0.60%	4.1%	1,489,564	$94.66M
7	KMI	Kinder Morgan Inc.	0.60%	4.7%	2,917,542	$94.06M
8	OKE	Oneok Inc.	0.58%	5.3%	945,666	$90.79M
9	O	Realty Income Corp.	0.55%	5.8%	1,400,407	$85.82M
10	LNG	Cheniere Energy Inc.	0.55%	6.4%	292,904	$85.44M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalCritical MineralsSupply Chain

IWS ETF Top Holdings

IWS holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Phillips 66 at 0.9%, Warner Bros. Discovery, Inc at 0.7%, Hewlett Packard Enterprise Co at 0.7%.

IWS portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 15.3%.

IWS sectors provide a detailed breakdown. IWS overlap shows how holdings compare to other funds in your portfolio.

Compare IWS

IWS vs SPY IWS vs QQQ IWS vs VOO IWS vs VTI IWS vs IVV IWS vs SCHD IWS vs VYM IWS vs VXUS

#	Ticker	Name	Industry	Weight
1	PSX	Phillips 66	Energy	0.89%
2	WBD	Warner Bros. Discovery, Inc	Communication Services	0.66%
3	HPE	Hewlett Packard Enterprise Co	Information Technology	0.66%
4	DLR	Digital Realty Trust Inc.	Real Estate	0.64%
5	ALL	Allstate Corp.	Financials	0.64%
6	BKR	Baker Hughes Co	Energy	0.60%
7	KMI	Kinder Morgan Inc./de	Energy	0.60%
8	OKE	Oneok Inc.	Energy	0.58%
9	O	Realty Income Corp.	Real Estate	0.55%
10	LNG	Cheniere Energy Inc.	Energy	0.55%

IWS ETF

IWS ETF Top Holdings

Compare IWS

Holdings Distribution