ETF · Size and style

iShares Russell Mid-Cap Value ETF (IWS)

Fund company
iShares Trust
Fund net assets
$15.6B
Equity lines
720
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Weighted score of the companies held

So far, 40% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.

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Profitability
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Balance sheet
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Cash generation
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Stability
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Growth
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Fund split by score

  • Scored 75+ 11%
  • Scored 40–74 26%
  • Scored below 40 3%
  • Not scored yet 60%

Sectors

  • Not scored59.8%
  • Industrials10.2%
  • Financials5.1%
  • Technology4.7%
  • Energy3.6%
  • Utilities3.3%
  • Materials3.2%
  • Health care3.0%
  • Real estate3.0%
  • Consumer staples1.8%

Countries

  • United States90.6%
  • BM1.6%
  • Ireland1.5%
  • SG0.6%
  • CH0.5%
  • United Kingdom0.5%
  • CA0.5%
  • LR0.3%
  • JE0.3%
  • KY0.3%

Top holdings

CompanyCountryWeightScore
WARNER BROS. DISCOVERY INCUnited States0.63%pending
Phillips 66United States0.62%50
DIGITAL REALTY TRUST, INC.United States0.62%62
KINDER MORGAN, INC.United States0.61%53
ALLSTATE CORPUnited States0.60%89
Hewlett Packard Enterprise CoUnited States0.59%45
FLEX LTDSG0.58%pending
REALTY INCOME CORPUnited States0.57%80
DELTA AIR LINES, INC.United States0.56%63
Corteva, Inc.United States0.56%66
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.