IWS iShares Russell Mid-Cap Value ETF

38

NYSE ARCA | ETF

Price
$118.77
Decreased by -0.08%
Dollar Volume (20D)
84.26 M
ADR%
1.28
Industrials - 20.07%Financial Services - 15.87%Technology - 11.90%Real Estate - 10.03%Consumer Cyclicals - 9.97%Utilities - 7.35%Healthcare - 6.36%Basic Materials - 5.98%Energy - 5.90%Consumer Defensive - 3.47%Communication Services - 3.09%
Industrials - 20.07%
Financial Services - 15.87%
Technology - 11.90%
Real Estate - 10.03%
Consumer Cyclicals - 9.97%
Utilities - 7.35%
Healthcare - 6.36%
Basic Materials - 5.98%
Energy - 5.90%
Consumer Defensive - 3.47%
Communication Services - 3.09%

Top 20 Holdings

Asset Name Sector Industry Weight
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 0.91%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 0.86%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.78%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.77%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 0.74%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 0.72%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.68%
CARR Carrier Global Corp Industrials Building Products & Equipment 0.65%
TT Trane Technologies plc Industrials Building Products & Equipment 0.63%
AFL Aflac Incorporated Financial Services Insurance - Life 0.63%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.62%
KKR KKR & Co LP Financial Services Asset Management 0.62%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.61%
O Realty Income Corp Real Estate REIT - Retail 0.58%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 0.58%
OKE ONEOK Inc Energy Oil & Gas Midstream 0.58%
DHI DR Horton Inc Consumer Cyclical Residential Construction 0.57%
BK Bank of New York Mellon Financial Services Asset Management 0.56%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 0.56%
NUE Nucor Corp Basic Materials Steel 0.56%
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The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.