iSHARES TRUST's iShares Russell Mid-Cap Value ETF (IWS) has disclosed 699 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $14.13 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
iShares Russell Mid-Cap Value ETF (IWS)'s
Total Assets is $14.53 Bil , Total Liabilities is $326.02 Mil , Net Assets is $14.20 Bil.
In iShares Russell Mid-Cap Value ETF (IWS)'s current portfolio as of 2024-06-30, the top 5 holdings are
Parker Hannifin Corp (PH), Constellation Energy Corp (CEG), Phillips 66 (PSX), Marvell Technology Inc (MRVL) and Welltower Inc (WELL),
not including call and put options.
iShares Russell Mid-Cap Value ETF (IWS) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares Russell Mid-Cap Value ETF (IWS), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares Russell Mid-Cap Value ETF (IWS), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares Russell Mid-Cap Value ETF.