U.S. market Closed. Opens in 1 day 1 hour 4 minutes

IWS | iShares Russell Mid-Cap Value ETF Holdings

(Stock Exchange: AMEX)

130.77

0.78 (0.60%)


At market close on 2024-12-24
130.94 0.17 (0.13%)
Post-Market
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WMB The Williams Companies, Inc. 66.44B 0.74%
54.50 0.83% 23.03% 45.12%
AJG Arthur J. Gallagher & Co. 71.89B 0.74%
287.77 1.15% 21.84% 33.58%
DLR Digital Realty Trust, Inc. 59.54B 0.67%
179.48 0.57% 24.62% 26.66%
OKE ONEOK, Inc. 59.70B 0.66%
102.19 1.21% 25.56% 58.26%
AFL Aflac Incorporated 57.27B 0.65%
103.09 0.34% 19.87% 29.41%
BK The Bank of New York Mellon Corporation 56.89B 0.65%
78.25 0.88% 20.50% 58.76%
MSTR MicroStrategy Incorporated 87.23B 0.64%
358.18 7.81% 119.14% 42.07%
KMI Kinder Morgan, Inc. 60.72B 0.59%
27.33 1.04% 29.36% 70.70%
CMI Cummins Inc. 48.29B 0.55%
351.98 0.24% 25.65% 26.07%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.53%
O Realty Income Corporation 46.48B 0.52%
53.11 0.20% 18.75% 36.14%
FIS Fidelity National Information Services, ... 44.33B 0.51%
82.34 1.15% 17.85% 5.08%
DFS Discover Financial Services 44.18B 0.49%
175.98 0.84% 39.49% 57.59%
ALL The Allstate Corporation 51.63B 0.49%
194.96 0.69% 23.97% 29.23%
PEG Public Service Enterprise Group Incorpor... 42.74B 0.48%
85.79 0.66% 23.06% 48.72%
AME AMETEK, Inc. 42.42B 0.48%
183.38 0.72% 18.40% 15.01%
PCG PG&E Corporation 44.28B 0.48%
20.19 0.98% 20.34% 32.96%
PRU Prudential Financial, Inc. 42.43B 0.48%
119.18 0.52% 25.88% 31.86%
HWM Howmet Aerospace Inc. 45.52B 0.48%
112.04 1.36% 31.15% 42.40%
KVUE Kenvue Inc. 41.34B 0.47%
21.56 -0.14% 19.50% 11.60%
SPG Simon Property Group, Inc. 56.44B 0.47%
173.00 0.95% 23.06% 13.03%
KR The Kroger Co. 44.74B 0.47%
61.83 1.43% 19.88% 18.36%
DHI D.R. Horton, Inc. 45.24B 0.46%
141.02 0.66% 33.27% 38.85%
LHX L3Harris Technologies, Inc. 40.46B 0.46%
213.32 0.14% 22.85% 56.69%
BKR Baker Hughes Company 40.36B 0.46%
40.79 1.59% 27.00% 34.62%
CTVA Corteva, Inc. 39.39B 0.46%
57.32 0.69% 36.86% 69.16%
CBRE CBRE Group, Inc. 40.34B 0.45%
131.82 1.00% 25.69% 28.63%
CCI Crown Castle Inc. 39.55B 0.45%
91.01 0.28% 27.03% 28.54%
CTSH Cognizant Technology Solutions Corporati... 39.41B 0.45%
79.49 0.62% 22.34% 22.48%
DAL Delta Air Lines, Inc. 40.24B 0.45%
62.37 1.37% 46.51% 71.87%
EA Electronic Arts Inc. 39.13B 0.44%
149.18 1.28% 22.23% 28.05%
XEL Xcel Energy Inc. 39.17B 0.44%
68.21 0.72% 23.17% 13.85%
A Agilent Technologies, Inc. 39.00B 0.44%
135.73 0.84% 26.35% 18.80%
OTIS Otis Worldwide Corporation 37.55B 0.42%
94.00 0.52% 19.48% 27.22%
ROST Ross Stores, Inc. 49.65B 0.42%
150.48 1.21% 20.34% 15.25%
IR Ingersoll Rand Inc. 37.22B 0.42%
92.35 0.61% 27.83% 31.65%
EXC Exelon Corporation 37.70B 0.42%
37.52 0.51% 17.32% 14.71%
RCL Royal Caribbean Cruises Ltd. 64.38B 0.42%
239.45 0.66% 34.53% 34.44%
GLW Corning Incorporated 41.01B 0.41%
47.90 0.84% 22.36% 24.68%
URI United Rentals, Inc. 47.47B 0.41%
723.37 0.52% 39.47% 32.11%
GIS General Mills, Inc. 35.14B 0.40%
63.74 0.30% 20.30% 29.92%
FERG Ferguson plc 35.45B 0.38%
177.31 0.46% 27.88% 31.22%
PWR Quanta Services, Inc. 48.66B 0.38%
329.67 0.70% 33.48% 41.55%
CHTR Charter Communications, Inc. 50.08B 0.38%
352.19 0.78% 32.20% 11.51%
WAB Westinghouse Air Brake Technologies Corp... 33.21B 0.37%
193.23 0.93% 21.43% 44.61%
ACGL Arch Capital Group Ltd. 34.87B 0.37%
92.67 0.63% 24.37% 17.75%
GEHC GE HealthCare Technologies Inc. 36.26B 0.37%
79.36 0.10% 21.81% 15.91%
LEN Lennar Corporation 37.26B 0.37%
138.00 0.00% 29.39% 18.19%
DD DuPont de Nemours, Inc. 32.27B 0.37%
77.22 0.44% 19.66% 12.02%
GRMN Garmin Ltd. 40.52B 0.37%
211.02 0.82% 25.59% 39.72%
ETR Entergy Corporation 32.69B 0.36%
76.23 1.06% 20.76% 33.92%
NDAQ Nasdaq, Inc. 45.36B 0.36%
78.92 1.26% 20.85% 31.71%
WTW Willis Towers Watson Public Limited Comp... 31.83B 0.36%
316.03 0.52% 22.07% 40.83%
UAL United Airlines Holdings, Inc. 33.27B 0.36%
101.16 1.69% 54.19% 82.92%
HIG The Hartford Financial Services Group, I... 32.05B 0.36%
110.57 0.77% 24.20% 44.29%
AVB AvalonBay Communities, Inc. 31.76B 0.36%
223.29 0.73% 19.86% 35.43%
IQV IQVIA Holdings Inc. 36.30B 0.36%
199.99 0.44% 31.21% 50.47%
MTB M&T Bank Corporation 31.68B 0.36%
190.91 0.96% 29.53% 39.50%
TTWO Take-Two Interactive Software, Inc. 32.56B 0.36%
185.39 1.18% 23.24% 8.20%
ED Consolidated Edison, Inc. 31.00B 0.35%
89.48 -0.22% 19.00% 50.29%
EBAY eBay Inc. 30.55B 0.35%
63.78 0.24% 23.28% 10.21%
MLM Martin Marietta Materials, Inc. 32.59B 0.35%
533.18 0.26% 24.29% 31.71%
EXR Extra Space Storage Inc. 31.70B 0.35%
149.56 1.11% 27.55% 21.44%
EIX Edison International 31.02B 0.34%
80.13 0.51% 21.46% 32.28%
ROK Rockwell Automation, Inc. 32.85B 0.34%
291.00 0.62% 26.03% 10.32%
CNC Centene Corporation 30.55B 0.34%
60.51 0.43% 32.10% 48.73%
VICI VICI Properties Inc. 30.73B 0.34%
29.16 0.60% 23.82% 33.08%
WEC WEC Energy Group, Inc. 30.02B 0.34%
94.88 0.04% 19.85% 27.98%
HUM Humana Inc. 30.77B 0.34%
255.52 -0.09% 48.72% 51.10%
ANSS ANSYS, Inc. 29.98B 0.34%
342.84 0.98% 28.97% 44.91%
MCHP Microchip Technology Incorporated 31.45B 0.33%
58.56 1.19% 40.70% 42.50%
FANG Diamondback Energy, Inc. 46.07B 0.33%
157.77 1.07% 28.24% 49.57%
CSGP CoStar Group, Inc. 29.91B 0.33%
72.95 0.29% 34.09% 39.80%
HLT Hilton Worldwide Holdings Inc. 61.74B 0.33%
253.26 1.02% 23.58% 20.34%
FITB Fifth Third Bancorp 28.86B 0.33%
43.04 0.35% 24.14% 12.17%
SQ Block, Inc. 56.24B 0.33%
90.72 1.60% 41.85% 14.07%
PAYX Paychex, Inc. 50.91B 0.33%
141.39 1.47% 19.01% 10.39%
STT State Street Corporation 29.08B 0.33%
99.20 1.04% 28.61% 63.58%
GPN Global Payments Inc. 28.75B 0.32%
112.98 1.05% 31.22% 28.46%
RJF Raymond James Financial, Inc. 32.01B 0.32%
156.86 0.67% 23.57% 23.80%
KEYS Keysight Technologies, Inc. 28.38B 0.32%
163.86 0.71% 30.70% 35.49%
XYL Xylem Inc. 28.65B 0.32%
117.93 0.36% 25.92% 42.03%
DOW Dow Inc. 28.11B 0.32%
40.15 0.44% 26.62% 48.88%
HPE Hewlett Packard Enterprise Company 28.79B 0.32%
21.89 0.32% 30.40% 15.35%
ON ON Semiconductor Corporation 28.91B 0.32%
67.90 1.91% 40.98% 20.34%
PPG PPG Industries, Inc. 28.03B 0.32%
120.83 0.57% 24.35% 38.95%
NUE Nucor Corporation 27.57B 0.31%
117.43 0.70% 37.74% 48.05%
CCL Carnival Corporation & plc 32.06B 0.31%
25.65 -0.33% 40.40% 6.69%
SW SMURFIT WESTROCK PLC 0.31%
EQR Equity Residential 27.40B 0.31%
72.22 1.09% 22.77% 30.76%
DOV Dover Corporation 26.05B 0.30%
189.89 0.57% 21.40% 40.32%
MTD Mettler-Toledo International Inc. 26.30B 0.29%
1,246.30 0.96% 30.43% 41.47%
WBD Warner Bros. Discovery, Inc. 25.88B 0.29%
10.55 1.05% 43.42% 13.73%
CHD Church & Dwight Co., Inc. 26.04B 0.29%
106.30 0.83% 21.24% 39.71%
FTV Fortive Corporation 26.02B 0.29%
75.00 0.73% 21.26% 30.28%
VMC Vulcan Materials Company 34.80B 0.29%
263.53 0.25% 24.82% 27.41%
HOOD Robinhood Markets, Inc. 35.04B 0.29%
39.58 5.55% 63.40% 28.68%
FCNCA First Citizens BancShares, Inc. 29.76B 0.29%
2,152.98 1.18% 29.73% 48.42%
SYF Synchrony Financial 25.92B 0.29%
66.58 1.70% 34.86% 39.28%
TROW T. Rowe Price Group, Inc. 26.01B 0.29%
117.07 0.86% 23.99% 15.03%
Total holdings: 714 Recognized Stocks: 691 Recognized ETFs: 1 Others: 22
An error has occurred. This application may no longer respond until reloaded. Reload 🗙