IWS
iShares Russell Mid-Cap Value ETF
1W: +0.0%
1M: -5.3%
3M: +2.2%
YTD: +2.2%
1Y: +18.0%
3Y: +50.7%
5Y: +48.2%
$147.44
+0.73 (+0.50%)
After Hours: $145.44 (-2.00, -1.35%)
Weekly Expected Move ±2.3%
$137
$140
$143
$146
$150
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17.7B
Holdings711
Top 10 Wt8.0%
Beta1.02
% Profitable82%
Coverage99%
Portfolio Valuation
P/E26.4
P/B3.3
P/S1.9
EV/EBITDA13.3
P/FCF21.8
PEG2.74
Profitability & Returns
Gross Margin25.9%
Net Margin6.5%
ROE11.5%
ROA2.8%
ROIC8.4%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.25
Net Debt/EBITDA1.9x
Interest Cov2.8x
Current Ratio0.86
Quick Ratio0.77
Growth (YoY)
Revenue+8.7%
Net Income+21.3%
EPS+22.2%
FCF+32.9%
EBITDA+15.0%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.3
Altman Z3.49
IS Quality67.7
IS Overall52.4
IS Value54.4
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 123 | 16.9% | 30.8 |
| Technology | 99 | 14.4% | 151.1 |
| Financial Services | 101 | 13.5% | 38.7 |
| Energy | 31 | 8.6% | 22.0 |
| Real Estate | 58 | 8.5% | 67.7 |
| Consumer Cyclical | 92 | 8.4% | 14.5 |
| Healthcare | 64 | 7.7% | -10.8 |
| Utilities | 31 | 7.4% | 17.6 |
| Basic Materials | 35 | 5.5% | 6.7 |
| Consumer Defensive | 44 | 5.2% | 17.8 |
| Communication Services | 33 | 3.4% | 35.2 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
42 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BK | The Bank of New York Mellon Corporation | 0.78% | 4 | Bullish | 6 | 2 | +2.8% |
| LHX | L3Harris Technologies, Inc. | 0.67% | 4 | Bullish | 14 | 1 | +0.6% |
| KMI | Kinder Morgan, Inc. | 0.65% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 0.56% | 4 | Bullish | 3 | 1 | +5.8% |
| AME | AMETEK, Inc. | 0.51% | 4 | Bullish | 17 | 1 | +2.6% |
| EXC | Exelon Corporation | 0.50% | 4 | Bullish | 8 | 1 | +0.6% |
| HOOD | Robinhood Markets, Inc. | 0.46% | 4 | Bullish | 11 | 2 | -0.6% |
| OXY | Occidental Petroleum Corporation | 0.45% | 4 | Bullish | 1 | 2 | +36.1% |
| FERG | Ferguson plc | 0.43% | 4 | Bullish | 28 | 1 | +7.0% |
| FITB | Fifth Third Bancorp | 0.43% | 4 | Bullish | 2 | 1 | +4.5% |
| KR | The Kroger Co. | 0.42% | 4 | Bullish | 12 | 2 | -3.5% |
| PEG | Public Service Enterprise Group Incorporated | 0.41% | 4 | Bullish | 17 | 1 | -4.4% |
| STT | State Street Corporation | 0.36% | 4 | Bullish | 1 | 1 | +2.9% |
| HAL | Halliburton Company | 0.32% | 4 | Bullish | 16 | 1 | +6.5% |
| MTB | M&T Bank Corporation | 0.32% | 4 | Bullish | 12 | 1 | -4.5% |
| ATO | Atmos Energy Corporation | 0.30% | 4 | Bullish | 1 | 1 | +1.9% |
| DOW | Dow Inc. | 0.29% | 4 | Bullish | 11 | 1 | +28.3% |
| CAH | Cardinal Health, Inc. | 0.26% | 4 | Bullish | 1 | 1 | +0.3% |
| LH | Labcorp Holdings Inc. | 0.23% | 4 | Bullish | 11 | 7 | -2.8% |
| VRSN | VeriSign, Inc. | 0.22% | 4 | Bullish | 3 | 1 | +14.0% |
Showing 50 of 716 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 1.16% | $164.6M | 1,112,470 | 79.7 | $126.9B | Technology |
| 2 | WESTERN DIGITAL CORP | WDC | 1.01% | $143.0M | 484,797 | 26.7 | $100.0B | Technology |
| 3 | SANDISK CORP | SNDK | 1.01% | $143.0M | 203,805 | -99.1 | $103.6B | Technology |
| 4 | BANK OF NEW YORK MELLON CORP | BK | 0.78% | $111.2M | 910,112 | 15.5 | $85.2B | Financial Services |
| 5 | CUMMINS INC | CMI | 0.76% | $107.8M | 196,147 | 26.7 | $75.9B | Industrials |
| 6 | VALERO ENERGY CORP | VLO | 0.75% | $105.6M | 432,654 | 31.5 | $73.0B | Energy |
| 7 | MARATHON PETROLEUM CORP | MPC | 0.73% | $103.6M | 428,534 | 17.9 | $71.2B | Energy |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 0.67% | $94.8M | 266,210 | 41.5 | $66.6B | Industrials |
| 9 | PHILLIPS | PSX | 0.66% | $94.0M | 533,324 | 16.1 | $70.6B | Energy |
| 10 | KINDER MORGAN INC | KMI | 0.65% | $91.4M | 2,771,895 | 24.0 | $73.4B | Energy |
| 11 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.64% | $90.7M | 3,320,067 | 93.0 | $67.8B | Communication Services |
| 12 | CIENA CORP | CIEN | 0.64% | $90.1M | 201,172 | 277.0 | $63.3B | Technology |
| 13 | DIGITAL REALTY TRUST REIT INC | DLR | 0.63% | $89.1M | 490,556 | 47.7 | $62.4B | Real Estate |
| 14 | BAKER HUGHES CLASS A | BKR | 0.60% | $85.4M | 1,413,828 | 23.1 | $59.7B | Energy |
| 15 | CORTEVA INC | CTVA | 0.58% | $82.5M | 964,980 | 52.6 | $57.5B | Basic Materials |
| 16 | REALTY INCOME REIT CORP | O | 0.57% | $81.2M | 1,305,857 | 53.2 | $58.0B | Real Estate |
| 17 | ROSS STORES INC | ROST | 0.56% | $79.8M | 362,936 | 32.8 | $71.2B | Consumer Cyclical |
| 18 | ONEOK INC | OKE | 0.56% | $78.7M | 891,051 | 16.4 | $55.6B | Energy |
| 19 | ALLSTATE CORP | ALL | 0.54% | $77.0M | 371,809 | 5.3 | $53.7B | Financial Services |
| 20 | LUMENTUM HOLDINGS INC | LITE | 0.54% | $76.6M | 92,687 | 233.7 | $59.0B | Technology |
| 21 | ENTERGY CORP | ETR | 0.52% | $73.1M | 635,914 | 29.3 | $52.0B | Utilities |
| 22 | ELECTRONIC ARTS INC | EA | 0.51% | $72.9M | 358,067 | 74.9 | $51.0B | Communication Services |
| 23 | AMETEK INC | AME | 0.51% | $71.6M | 328,039 | 33.9 | $50.0B | Industrials |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.50% | $71.4M | 245,016 | 52.3 | $50.0B | Technology |
| 25 | EXELON CORP | EXC | 0.50% | $71.0M | 1,439,433 | 18.0 | $50.5B | Utilities |
| 26 | TERADYNE INC | TER | 0.49% | $69.0M | 222,959 | 87.4 | $48.5B | Technology |
| 27 | XCEL ENERGY INC | XEL | 0.48% | $68.0M | 842,816 | 23.8 | $50.4B | Utilities |
| 28 | SIMON PROPERTY GROUP REIT INC | SPG | 0.48% | $67.7M | 359,042 | 13.3 | $61.3B | Real Estate |
| 29 | UNITED RENTALS INC | URI | 0.47% | $66.2M | 90,382 | 18.6 | $46.1B | Industrials |
| 30 | FORD MOTOR CO | F | 0.46% | $64.5M | 5,562,495 | -5.6 | $45.4B | Consumer Cyclical |
| 31 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.46% | $64.5M | 935,764 | 32.9 | $62.0B | Financial Services |
| 32 | COHERENT CORP | COHR | 0.45% | $64.4M | 249,346 | 136.8 | $40.9B | Technology |
| 33 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.45% | $63.8M | 630,655 | 19.5 | $872.8B | Basic Materials |
| 34 | OCCIDENTAL PETROLEUM CORP | OXY | 0.45% | $63.2M | 1,004,148 | 27.1 | $62.1B | Energy |
| 35 | DELTA AIR LINES INC | DAL | 0.44% | $62.0M | 928,929 | 8.7 | $43.6B | Industrials |
| 36 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.43% | $61.4M | 241,768 | 37.0 | $43.4B | Industrials |
| 37 | FIFTH THIRD BANCORP | FITB | 0.43% | $60.6M | 1,287,358 | 12.4 | $31.5B | Financial Services |
| 38 | EBAY INC | EBAY | 0.43% | $60.6M | 643,542 | 20.9 | $42.6B | Consumer Cyclical |
| 39 | FERGUSON ENTERPRISES INC | FERG | 0.43% | $60.2M | 256,119 | 22.2 | $45.7B | Industrials |
| 40 | KROGER | KR | 0.42% | $59.9M | 828,350 | 44.8 | $45.8B | Consumer Defensive |
| 41 | CONSOLIDATED EDISON INC | ED | 0.42% | $59.3M | 514,143 | 20.6 | $41.7B | Utilities |
| 42 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.41% | $58.2M | 711,408 | 19.3 | $40.8B | Utilities |
| 43 | NUCOR CORP | NUE | 0.40% | $56.4M | 327,270 | 22.7 | $39.3B | Basic Materials |
| 44 | WEC ENERGY GROUP INC | WEC | 0.39% | $54.6M | 463,952 | 24.6 | $38.3B | Utilities |
| 45 | NASDAQ INC | NDAQ | 0.39% | $55.9M | 645,116 | 27.6 | $49.5B | Financial Services |
| 46 | PG&E CORP | PCG | 0.39% | $55.6M | 3,127,835 | 14.6 | $39.1B | Utilities |
| 47 | VENTAS REIT INC | VTR | 0.39% | $55.5M | 667,107 | 156.1 | $39.6B | Real Estate |
| 48 | GARMIN LTD | GRMN | 0.39% | $55.1M | 231,882 | 27.5 | $45.7B | Technology |
| 49 | HARTFORD INSURANCE GROUP INC | HIG | 0.38% | $54.5M | 400,224 | 9.9 | $38.0B | Financial Services |
| 50 | DIAMONDBACK ENERGY INC | FANG | 0.38% | $54.3M | 280,198 | 33.2 | $54.7B | Energy |