IWS iShares Russell Mid-Cap Value ETF

31

NYSE ARCA | ETF

Price
$129.84
Increased by +1.37%
Dollar volume (20D)
54.35 M
ADR%
1.03
Financial Services - 16.20%Industrials - 16.01%Technology - 12.52%Consumer Cyclicals - 10.68%Real Estate - 9.92%Healthcare - 8.41%Utilities - 6.69%Consumer Defensive - 5.56%Energy - 5.55%Basic Materials - 4.96%Communication Services - 3.50%
Financial Services - 16.20%
Industrials - 16.01%
Technology - 12.52%
Consumer Cyclicals - 10.68%
Real Estate - 9.92%
Healthcare - 8.41%
Utilities - 6.69%
Consumer Defensive - 5.56%
Energy - 5.55%
Basic Materials - 4.96%
Communication Services - 3.50%

The index measures the performance of the mid-capitalization value sector of theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
GPS Gap Inc Consumer Cyclical Apparel Retail 1000.00%
LSXMA Liberty Media Corporation Series A Liberty SiriusXM Common Stock Communication Services Broadcasting 1000.00%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1000.00%
XP Xp Inc Financial Services Capital Markets 1000.00%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.85%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 0.83%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 0.79%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.75%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.74%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 0.73%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.73%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.72%
TT Trane Technologies plc Industrials Building Products & Equipment 0.69%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 0.69%
KKR KKR & Co LP Financial Services Asset Management 0.68%
CARR Carrier Global Corp Industrials Building Products & Equipment 0.68%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 0.66%
OKE ONEOK Inc Energy Oil & Gas Midstream 0.66%
BK Bank of New York Mellon Financial Services Banks - Diversified 0.64%
AFL Aflac Incorporated Financial Services Insurance - Life 0.64%
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