IWS ETF top 10 holdings are 5.9% of the fund as of Jun 30, 2026

IWS ETF top 10 holdings are 5.9% of the fund as of Jun 30, 2026
$171.66
See how much of IWS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IWS holds 5.9% of its assets in its 10 largest positions as of Jun 30, 2026. IWS is iShares Russell Mid-cap Value ETF.

Showing the top 10 of 724 holdings · as of Jun 30, 2026
Top 10 weight
5.87%
IWS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
0.65%		0.7%575,179$102.00MEnergyOil & Gas
2
ALL
Allstate Corp.
0.62%		1.3%392,015$97.36M--
Share changes, sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
0.61%		1.9%553,447$96.13M
4
WBD
Warner Bros. Discovery, Inc
0.61%		2.5%3,676,757$96.04M
5—Kinder Morgan, Inc. Class P
0.60%		3.1%2,971,834$94.18M
6
O
Realty Income Corp.
0.57%		3.7%1,426,464$90.14M
7
CTVA
Corteva Inc Ctva
0.56%		4.2%1,027,076$88.73M
8
HPE
Hewlett Packard Enterprise Co
0.56%		4.8%2,023,860$87.33M
9—Dl Co., Ltd.
0.55%		5.3%939,446$86.13M
10
LHX
L3Harris Technologies Inc.
0.54%		5.9%284,314$85.66M
More holdings · Pro
FundXLS Pro
See the other 714 holdings of IWS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionCloud ComputingInternet & DigitalData & AnalyticsInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsHydrogen EconomyInflation ProtectionConsumer SpendingValue RetailAgricultural Technology

IWS ETF Top Holdings

IWS holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Phillips 66 at 0.7%, Allstate Corp. at 0.6%, Digital Realty Trust Inc. at 0.6%.

IWS portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 14.0%.

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

Compare IWS

IWS vs SPYIWS vs QQQIWS vs VOOIWS vs VTIIWS vs IVVIWS vs SCHDIWS vs VYMIWS vs VXUS
Showing 10 of 724 holdingsTop 10 Weight: 5.87%
#TickerNameIndustryWeightAllocation
1PSXPhillips 66Energy0.65%
2ALLAllstate Corp.Unknown0.62%
3DLRDigital Realty Trust Inc.Real Estate0.61%
4WBDWarner Bros. Discovery, IncCommunication Services0.61%
5KMIKinder Morgan, Inc. Class PEnergy0.60%
6ORealty Income Corp.Real Estate0.57%
7CTVACorteva Inc CtvaMaterials0.56%
8HPEHewlett Packard Enterprise CoInformation Technology0.56%
9DALDl Co., Ltd.Industrials0.55%
10LHXL3Harris Technologies Inc.Industrials0.54%
Want to see all 724 holdings?

Holdings Distribution

Loading chart...