IWS Holdings
iShares Russell Mid-Cap Value ETF
1W: -0.4%
1M: -3.8%
3M: -2.1%
YTD: +14.0%
1Y: +16.8%
3Y: +62.4%
5Y: +51.3%
$162.56
+0.79 (+0.49%)
Weekly Expected Move ±1.3%
$158
$160
$163
$165
$167
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15.1B
Holdings717
Top 10 Wt6.8%
Beta0.96
% Profitable86%
Coverage100%
Portfolio Valuation
P/E20.7
P/B2.6
P/S1.5
EV/EBITDA13.0
P/FCF16.8
PEG1.87
Profitability & Returns
Gross Margin31.9%
Net Margin6.6%
ROE11.6%
ROA2.9%
ROIC9.8%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.23
Net Debt/EBITDA1.8x
Interest Cov3.6x
Current Ratio1.05
Quick Ratio0.91
Growth (YoY)
Revenue+12.3%
Net Income+25.5%
EPS+26.3%
FCF+29.9%
EBITDA+18.6%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.3
Altman Z3.85
IS Quality67.7
IS Overall53.5
IS Value55.1
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 109 | 15.7% | 13.3 |
| Technology | 107 | 14.3% | 16.0 |
| Industrials | 113 | 14.0% | 32.8 |
| Healthcare | 66 | 11.5% | 40.5 |
| Real Estate | 58 | 8.1% | 190.8 |
| Consumer Cyclical | 84 | 8.0% | 21.4 |
| Energy | 30 | 7.8% | 27.0 |
| Utilities | 32 | 6.3% | 13.2 |
| Basic Materials | 44 | 5.9% | 27.5 |
| Consumer Defensive | 44 | 5.7% | 27.3 |
| Communication Services | 30 | 2.5% | 63.4 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
42 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 0.58% | 4 | Bullish | 1 | 1 | -1.7% |
| DVN | Devon Energy Corporation | 0.53% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.49% | 4 | Bullish | 1 | 2 | -12.6% |
| VTR | Ventas, Inc. | 0.45% | 4 | Bullish | 1 | 1 | +6.3% |
| NDAQ | Nasdaq, Inc. | 0.41% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.36% | 4 | Bullish | 8 | 1 | -4.3% |
| HBAN | Huntington Bancshares Incorporated | 0.31% | 4 | Bullish | 7 | 2 | -6.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.30% | 4 | Bullish | 8 | 6 | -8.1% |
| CCI | Crown Castle Inc. | 0.29% | 4 | Bullish | 1 | 2 | -25.4% |
| Q | Qnity Electronics, Inc. | 0.26% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.26% | 4 | Bullish | 1 | 1 | +0.9% |
| PPG | PPG Industries, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 0.24% | 4 | Bullish | 1 | 2 | -7.6% |
| XYL | Xylem Inc. | 0.24% | 4 | Bullish | 1 | 4 | -15.6% |
| MKL | Markel Corporation | 0.22% | 4 | Bullish | 3 | 4 | -3.5% |
| KHC | The Kraft Heinz Company | 0.20% | 4 | Bullish | 1 | 2 | -5.7% |
| SYY | Sysco Corporation | 0.20% | 4 | Bullish | 1 | 1 | +4.5% |
| IP | International Paper Company | 0.18% | 4 | Bullish | 1 | 1 | +0.7% |
| FIS | Fidelity National Information Services, Inc. | 0.18% | 4 | Bullish | 2 | 5 | -21.1% |
| L | Loews Corporation | 0.18% | 4 | Bullish | 2 | 1 | +1.1% |
Showing 50 of 721 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 0.96% | $142.6M | 562,383 | 15.0 | $106.1B | Energy |
| 2 | HEWLETT PACKARD ENTERPRISE | HPE | 0.83% | $123.9M | 1,978,821 | 34.5 | $91.8B | Technology |
| 3 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.75% | $111.1M | 3,594,934 | -24.4 | $77.6B | Communication Services |
| 4 | MODERNA | MRNA | 0.72% | $107.3M | 543,881 | -23.8 | $75.4B | Healthcare |
| 5 | DIGITAL REALTY TRUST REIT | DLR | 0.66% | $98.2M | 553,962 | 82.3 | $66.1B | Real Estate |
| 6 | KINDER MORGAN | KMI | 0.60% | $89.0M | 2,906,116 | 19.9 | $69.2B | Energy |
| 7 | ALLSTATE CORP | ALL | 0.58% | $86.9M | 382,077 | 4.4 | $57.6B | Financial Services |
| 8 | AMETEK INC | AME | 0.58% | $86.0M | 341,880 | 36.7 | $57.7B | Industrials |
| 9 | BAKER HUGHES CLASS A | BKR | 0.57% | $84.8M | 1,483,904 | 17.8 | $55.6B | Energy |
| 10 | MARATHON PETROLEUM | MPC | 0.56% | $83.9M | 215,370 | 14.5 | $123.3B | Energy |
| 11 | ONEOK | OKE | 0.56% | $83.6M | 943,101 | 15.1 | $55.4B | Energy |
| 12 | NUCOR | NUE | 0.54% | $80.5M | 329,422 | 19.2 | $54.7B | Basic Materials |
| 13 | DEVON ENERGY | DVN | 0.53% | $78.7M | 1,684,760 | 11.3 | $52.4B | Energy |
| 14 | CHENIERE ENERGY | LNG | 0.53% | $78.7M | 291,808 | 20.0 | $56.6B | Energy |
| 15 | CORTEVA | CTVA | 0.52% | $78.1M | 1,004,530 | 7.9 | $8.0B | Basic Materials |
| 16 | REALTY INCOME REIT | O | 0.52% | $77.2M | 1,395,206 | 39.5 | $50.5B | Real Estate |
| 17 | BECTON DICKINSON | BDXA | 0.51% | $75.6M | 411,014 | 211.6 | $55.9B | Healthcare |
| 18 | UNITED RENTALS | URI | 0.50% | $75.0M | 71,836 | 26.1 | $67.3B | Industrials |
| 19 | AGILENT TECHNOLOGIES INC | A | 0.50% | $74.0M | 422,355 | 33.0 | $47.4B | Healthcare |
| 20 | EDWARDS LIFESCIENCES | EW | 0.50% | $74.0M | 852,094 | 48.9 | $49.0B | Healthcare |
| 21 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.49% | $73.8M | 252,261 | 38.6 | $48.6B | Industrials |
| 22 | DELTA AIR LINES | DAL | 0.49% | $72.5M | 862,975 | 13.8 | $55.3B | Industrials |
| 23 | FORD MOTOR CO | F | 0.49% | $72.3M | 5,842,494 | -6.5 | $48.2B | Consumer Cyclical |
| 24 | GARMIN | GRMN | 0.48% | $72.2M | 245,495 | 28.8 | $54.2B | Technology |
| 25 | STATE STREET | STT | 0.48% | $71.8M | 399,521 | 15.3 | $48.7B | Financial Services |
| 26 | HUMANA | HUM | 0.47% | $70.0M | 179,578 | 36.5 | $46.6B | Healthcare |
| 27 | VIVMARK RESIDENTIAL | EQR | 0.47% | $69.9M | 1,138,668 | 27.6 | $23.9B | Real Estate |
| 28 | FIFTH THIRD BANCORP | FITB | 0.47% | $69.7M | 1,352,133 | 17.2 | $46.1B | Financial Services |
| 29 | PAYPAL HOLDINGS | PYPL | 0.46% | $69.1M | 1,272,652 | 9.9 | $45.2B | Financial Services |
| 30 | ENTERGY CORP | ETR | 0.46% | $68.4M | 696,773 | 25.5 | $47.1B | Utilities |
| 31 | VENTAS REIT | VTR | 0.45% | $66.5M | 763,625 | 152.7 | $40.8B | Real Estate |
| 32 | L3HARRIS TECHNOLOGIES | LHX | 0.44% | $66.1M | 278,159 | 23.8 | $44.1B | Industrials |
| 33 | IQVIA HOLDINGS | IQV | 0.44% | $66.1M | 243,811 | 31.8 | $42.5B | Healthcare |
| 34 | WATERS CORP | WAT | 0.44% | $65.1M | 147,004 | 105.8 | $41.7B | Healthcare |
| 35 | XCEL ENERGY INC | XEL | 0.43% | $64.8M | 933,575 | 19.5 | $44.6B | Utilities |
| 36 | COINBASE GLOBAL INC CLASS A | COIN | 0.42% | $63.0M | 328,658 | -49.6 | $48.3B | Financial Services |
| 37 | VEEVA SYSTEMS CLASS A | VEEV | 0.42% | $62.5M | 223,159 | 44.0 | $44.4B | Technology |
| 38 | COHERENT | COHR | 0.42% | $62.5M | 221,129 | 77.5 | $65.9B | Technology |
| 39 | FLEX LTD | FLEX | 0.42% | $61.9M | 547,745 | 45.0 | $43.1B | Technology |
| 40 | EXELON CORP | EXC | 0.41% | $61.8M | 1,532,434 | 14.9 | $42.0B | Utilities |
| 41 | FERGUSON ENTERPRISES INC | FERG | 0.41% | $61.8M | 271,804 | 21.3 | $43.3B | Industrials |
| 42 | ILLUMINA INC | ILMN | 0.41% | $61.7M | 226,900 | 50.5 | $41.3B | Healthcare |
| 43 | NASDAQ INC | NDAQ | 0.41% | $61.1M | 660,092 | 26.0 | $50.5B | Financial Services |
| 44 | KEURIG DR PEPPER INC | KDP | 0.41% | $61.0M | 1,938,002 | 30.6 | $41.3B | Consumer Defensive |
| 45 | OCCIDENTAL PETROLEUM CORP | OXY | 0.41% | $60.7M | 1,081,870 | 8.7 | $57.8B | Energy |
| 46 | PRUDENTIAL FINANCIAL INC | PRU | 0.40% | $60.3M | 519,591 | 10.1 | $39.1B | Financial Services |
| 47 | AMERIPRISE FINANCE INC | AMP | 0.40% | $60.0M | 120,989 | 11.7 | $44.1B | Financial Services |
| 48 | AMERICAN INTERNATIONAL GROUP | AIG | 0.39% | $57.9M | 795,726 | 13.6 | $39.7B | Financial Services |
| 49 | ARCHER DANIELS MIDLAND | ADM | 0.39% | $57.7M | 717,341 | 22.0 | $38.8B | Consumer Defensive |
| 50 | BLOCK CLASS A | SQ | 0.38% | $57.1M | 778,791 | -53.5 | $51.7B | Technology |