IWS
iShares Russell Mid-Cap Value ETF
1W: +0.9%
1M: -4.3%
3M: +2.5%
YTD: +2.7%
1Y: +15.7%
3Y: +50.4%
5Y: +44.6%
$144.79
-1.74 (-1.19%)
After Hours: $144.87 (+0.07, +0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17.6B
Holdings710
Top 10 Wt8.2%
Beta1.02
% Profitable82%
Coverage99%
Portfolio Valuation
P/E29.0
P/B3.5
P/S2.1
EV/EBITDA13.7
P/FCF23.7
PEG3.40
Profitability & Returns
Gross Margin26.2%
Net Margin6.3%
ROE11.2%
ROA2.8%
ROIC8.3%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.25
Net Debt/EBITDA1.9x
Interest Cov2.8x
Current Ratio0.87
Quick Ratio0.77
Growth (YoY)
Revenue+8.9%
Net Income+20.8%
EPS+21.8%
FCF+32.7%
EBITDA+15.2%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.4
Altman Z3.42
IS Quality67.6
IS Overall52.2
IS Value54.3
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 123 | 17.0% | 30.2 |
| Technology | 99 | 14.1% | 146.3 |
| Financial Services | 100 | 13.5% | 36.5 |
| Real Estate | 58 | 8.7% | 68.2 |
| Consumer Cyclical | 92 | 8.5% | 13.0 |
| Energy | 31 | 8.4% | 22.7 |
| Healthcare | 64 | 7.7% | -13.4 |
| Utilities | 31 | 7.4% | 17.0 |
| Consumer Defensive | 44 | 5.4% | 19.7 |
| Basic Materials | 35 | 5.3% | 6.2 |
| Communication Services | 33 | 3.4% | 35.9 |
| Other | 4 | 0.6% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BK | The Bank of New York Mellon Corporation | 0.76% | 4 | Bullish | 11 | 2 | -0.7% |
| LHX | L3Harris Technologies, Inc. | 0.70% | 4 | Bullish | 15 | 1 | -0.5% |
| KMI | Kinder Morgan, Inc. | 0.65% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 0.55% | 4 | Bullish | 3 | 1 | +10.4% |
| EXC | Exelon Corporation | 0.51% | 4 | Bullish | 8 | 1 | +0.5% |
| AME | AMETEK, Inc. | 0.50% | 4 | Bullish | 17 | 1 | +1.2% |
| PEG | Public Service Enterprise Group Incorporated | 0.43% | 4 | Bullish | 17 | 1 | -5.2% |
| OXY | Occidental Petroleum Corporation | 0.42% | 4 | Bullish | 1 | 2 | +33.7% |
| FERG | Ferguson plc | 0.41% | 4 | Bullish | 28 | 1 | +4.2% |
| FITB | Fifth Third Bancorp | 0.40% | 4 | Bullish | 2 | 1 | +1.7% |
| STT | State Street Corporation | 0.34% | 4 | Bullish | 1 | 1 | +1.4% |
| KVUE | Kenvue Inc. | 0.34% | 4 | Bullish | 3 | 4 | -2.5% |
| HAL | Halliburton Company | 0.31% | 4 | Bullish | 16 | 1 | +7.9% |
| ATO | Atmos Energy Corporation | 0.30% | 4 | Bullish | 1 | 1 | +6.7% |
| BIIB | Biogen Inc. | 0.27% | 4 | Bullish | 1 | 1 | -3.2% |
| DOW | Dow Inc. | 0.27% | 4 | Bullish | 11 | 1 | +22.8% |
| CAH | Cardinal Health, Inc. | 0.26% | 4 | Bullish | 1 | 1 | -1.0% |
| FIS | Fidelity National Information Services, Inc. | 0.26% | 4 | Bullish | 3 | 2 | -5.1% |
| LH | Labcorp Holdings Inc. | 0.23% | 4 | Bullish | 11 | 7 | -5.5% |
| HUM | Humana Inc. | 0.21% | 4 | Bullish | 1 | 2 | -3.8% |
Showing 50 of 714 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.08% | $158.0M | 209,615 | -86.7 | $100.1B | Technology |
| 2 | WESTERN DIGITAL CORP | WDC | 1.06% | $154.6M | 506,896 | 25.1 | $100.4B | Technology |
| 3 | CORNING INC | GLW | 1.03% | $151.1M | 1,163,226 | 73.4 | $125.6B | Technology |
| 4 | BANK OF NEW YORK MELLON CORP | BK | 0.76% | $110.5M | 964,048 | 14.8 | $82.3B | Financial Services |
| 5 | CUMMINS INC | CMI | 0.76% | $111.4M | 205,041 | 25.8 | $76.5B | Industrials |
| 6 | VALERO ENERGY CORP | VLO | 0.74% | $108.0M | 452,884 | 32.0 | $70.1B | Energy |
| 7 | MARATHON PETROLEUM CORP | MPC | 0.73% | $107.0M | 453,094 | 18.4 | $71.1B | Energy |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 0.70% | $102.5M | 278,244 | 40.6 | $65.8B | Industrials |
| 9 | PHILLIPS | PSX | 0.66% | $96.3M | 557,479 | 16.9 | $72.7B | Energy |
| 10 | KINDER MORGAN INC | KMI | 0.65% | $94.5M | 2,897,271 | 24.9 | $75.6B | Energy |
| 11 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.65% | $94.9M | 3,470,049 | 92.5 | $67.5B | Communication Services |
| 12 | DIGITAL REALTY TRUST REIT INC | DLR | 0.63% | $91.7M | 512,615 | 46.1 | $60.6B | Real Estate |
| 13 | REALTY INCOME REIT CORP | O | 0.59% | $86.0M | 1,364,249 | 51.5 | $56.0B | Real Estate |
| 14 | BAKER HUGHES CLASS A | BKR | 0.58% | $84.9M | 1,477,556 | 23.8 | $61.9B | Energy |
| 15 | CIENA CORP | CIEN | 0.55% | $81.0M | 210,153 | 244.2 | $61.9B | Technology |
| 16 | CORTEVA INC | CTVA | 0.55% | $80.9M | 1,019,245 | 50.8 | $55.2B | Basic Materials |
| 17 | ALLSTATE CORP | ALL | 0.55% | $80.4M | 393,149 | 5.2 | $53.1B | Financial Services |
| 18 | ONEOK INC | OKE | 0.55% | $80.2M | 931,024 | 17.4 | $58.0B | Energy |
| 19 | ROSS STORES INC | ROST | 0.54% | $78.7M | 379,848 | 32.1 | $70.3B | Consumer Cyclical |
| 20 | ELECTRONIC ARTS INC | EA | 0.51% | $75.2M | 374,655 | 74.4 | $50.6B | Communication Services |
| 21 | EXELON CORP | EXC | 0.51% | $74.2M | 1,505,968 | 17.6 | $48.8B | Utilities |
| 22 | AMETEK INC | AME | 0.50% | $73.0M | 343,234 | 32.8 | $49.3B | Industrials |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.50% | $72.8M | 256,347 | 50.8 | $50.3B | Technology |
| 24 | ROBINHOOD MARKETS INC CLASS A | HOOD | 0.49% | $71.6M | 956,443 | 33.5 | $65.3B | Financial Services |
| 25 | SIMON PROPERTY GROUP REIT INC | SPG | 0.49% | $71.3M | 375,582 | 12.8 | $59.0B | Real Estate |
| 26 | XCEL ENERGY INC | XEL | 0.48% | $70.6M | 881,759 | 22.9 | $48.5B | Utilities |
| 27 | TERADYNE INC | TER | 0.48% | $70.0M | 233,300 | 84.7 | $50.6B | Technology |
| 28 | ENTERGY CORP | ETR | 0.47% | $69.4M | 665,253 | 26.2 | $46.5B | Utilities |
| 29 | UNITED RENTALS INC | URI | 0.47% | $68.6M | 94,561 | 18.9 | $47.6B | Industrials |
| 30 | FORD MOTOR CO | F | 0.47% | $68.6M | 5,816,235 | -5.6 | $45.7B | Consumer Cyclical |
| 31 | LUMENTUM HOLDINGS INC | LITE | 0.47% | $68.1M | 97,203 | 197.7 | $55.5B | Technology |
| 32 | KROGER | KR | 0.45% | $66.2M | 903,484 | 44.2 | $44.5B | Consumer Defensive |
| 33 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.43% | $62.7M | 743,985 | 19.0 | $40.5B | Utilities |
| 34 | DELTA AIR LINES INC | DAL | 0.42% | $62.0M | 971,653 | 8.6 | $44.4B | Industrials |
| 35 | EBAY INC | EBAY | 0.42% | $61.8M | 673,043 | 19.8 | $40.5B | Consumer Cyclical |
| 36 | OCCIDENTAL PETROLEUM CORP | OXY | 0.42% | $61.5M | 1,052,988 | 27.7 | $61.0B | Energy |
| 37 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.42% | $61.1M | 661,622 | 16.6 | $774.4B | Basic Materials |
| 38 | CONSOLIDATED EDISON INC | ED | 0.42% | $61.1M | 537,778 | 19.9 | $39.8B | Utilities |
| 39 | VENTAS REIT INC | VTR | 0.42% | $60.9M | 697,589 | 154.1 | $39.3B | Real Estate |
| 40 | COINBASE GLOBAL INC CLASS A | COIN | 0.41% | $60.6M | 299,594 | 36.9 | $48.8B | Financial Services |
| 41 | FERGUSON ENTERPRISES INC | FERG | 0.41% | $59.4M | 267,854 | 21.0 | $44.5B | Industrials |
| 42 | PG&E CORP | PCG | 0.41% | $59.4M | 3,270,939 | 14.2 | $38.3B | Utilities |
| 43 | COHERENT CORP | COHR | 0.41% | $59.6M | 231,646 | 130.1 | $43.1B | Technology |
| 44 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.41% | $60.1M | 252,833 | 35.8 | $42.5B | Industrials |
| 45 | FIFTH THIRD BANCORP | FITB | 0.40% | $59.1M | 1,346,461 | 11.9 | $30.6B | Financial Services |
| 46 | EQT CORP | EQT | 0.40% | $58.9M | 926,759 | 20.5 | $42.4B | Energy |
| 47 | GARMIN LTD | GRMN | 0.39% | $56.3M | 243,135 | 27.3 | $47.1B | Technology |
| 48 | NASDAQ INC | NDAQ | 0.39% | $57.6M | 674,618 | 26.7 | $47.8B | Financial Services |
| 49 | CROWN CASTLE INC | CCI | 0.38% | $54.9M | 646,403 | 76.0 | $33.6B | Real Estate |
| 50 | ROCKWELL AUTOMATION INC | ROK | 0.38% | $55.1M | 155,038 | 40.6 | $40.5B | Industrials |