IWS iShares Russell Mid-Cap Value ETF
Issuer
IShares
Inception
Jul 17, 2001
AUM
$15.0B
Expense ratio
0.23%
Yield
1.29%
Asset class
Equity
Holdings
717
Last price
$170.97
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
+23.8%
2025-11-13low 133.85 · high 173.492026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IWS | +4.2% | -0.9% | +22.6% | +25.7% | +19.1% | +8.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$497K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.09% | $375.7M | $110.6M |
| GME GAMESTOP CLASS A | 0.10% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.06% | $51.7M | $0 |
| MSM MSC INDUSTRIAL CLASS A | 0.05% | $29.0M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.05% | $26.9M | $0 |
| KMI KINDER MORGAN | 0.58% | $15.0M | $343K |
| FOX FOX CLASS B | 0.08% | $10.3M | $10.3M |
| APLD APPLIED DIGITAL | 0.04% | $6.7M | $683K |
| DKS DICKS SPORTING | 0.09% | $5.6M | $0 |
| ADC AGREE REALTY REIT | 0.08% | $4.1M | $0 |
| MP MP MATERIALS CLASS A | 0.05% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.11% | $1.9M | $0 |
| COO COOPER | 0.12% | $1.9M | $0 |
| AN AUTONATION | 0.04% | $1.7M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.08% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PSX PHILLIPS 66 | 0.92% |
| 2 | MRNA MODERNA | 0.86% |
| 3 | ALL ALLSTATE CORP | 0.64% |
| 4 | DLR DIGITAL REALTY TRUST REIT | 0.64% |
| 5 | HPE HEWLETT PACKARD ENTERPRISE | 0.63% |
| 6 | KMI KINDER MORGAN | 0.58% |
| 7 | EW EDWARDS LIFESCIENCES | 0.57% |
| 8 | LNG CHENIERE ENERGY | 0.56% |
| 9 | BDX BECTON DICKINSON | 0.56% |
| 10 | MPC MARATHON PETROLEUM | 0.55% |
| 11 | NUE NUCOR | 0.55% |
| 12 | O REALTY INCOME REIT | 0.53% |
| 13 | OKE ONEOK | 0.53% |
| 14 | URI UNITED RENTALS | 0.52% |
| 15 | AME AMETEK INC | 0.52% |
| 16 | KMB KIMBERLY CLARK | 0.52% |
| 17 | HUM HUMANA | 0.51% |
| 18 | DAL DELTA AIR LINES | 0.50% |
| 19 | ETR ENTERGY CORP | 0.49% |
| 20 | LHX L3HARRIS TECHNOLOGIES | 0.49% |
| 21 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.49% |
| 22 | DVN DEVON ENERGY | 0.48% |
| 23 | PYPL PAYPAL HOLDINGS | 0.48% |
| 24 | XEL XCEL ENERGY INC | 0.48% |
| 25 | A AGILENT TECHNOLOGIES INC | 0.47% |
| 26 | KDP KEURIG DR PEPPER INC | 0.47% |
| 27 | FITB FIFTH THIRD BANCORP | 0.47% |
| 28 | VMRK VIVMARK RESIDENTIAL | 0.47% |
| 29 | BKR BAKER HUGHES CLASS A | 0.46% |
| 30 | NDAQ NASDAQ INC | 0.46% |
| 31 | VYLR VYLOR | 0.46% |
| 32 | GRMN GARMIN | 0.46% |
| 33 | FERG FERGUSON ENTERPRISES | 0.46% |
| 34 | F FORD MOTOR CO | 0.45% |
| 35 | ROP ROPER TECHNOLOGIES | 0.45% |
| 36 | EXC EXELON CORP | 0.44% |
| 37 | STT STATE STREET | 0.44% |
| 38 | WAT WATERS CORP | 0.44% |
| 39 | VTR VENTAS REIT | 0.44% |
| 40 | VEEV VEEVA SYSTEMS CLASS A | 0.43% |
| 41 | IQV IQVIA HOLDINGS INC | 0.42% |
| 42 | XYZ BLOCK CLASS A | 0.42% |
| 43 | MSCI MSCI | 0.42% |
| 44 | AIG AMERICAN INTERNATIONAL GROUP | 0.42% |
| 45 | ED CONSOLIDATED EDISON | 0.42% |
| 46 | PRU PRUDENTIAL FINANCIAL INC | 0.40% |
| 47 | AMP AMERIPRISE FINANCE INC | 0.40% |
| 48 | OXY OCCIDENTAL PETROLEUM CORP | 0.39% |
| 49 | CCL CARNIVAL CORP LTD | 0.37% |
| 50 | CBOE CBOE GLOBAL MARKETS | 0.37% |
| 51 | KR KROGER | 0.37% |
| 52 | EBAY EBAY | 0.36% |
| 53 | WEC WEC ENERGY GROUP | 0.36% |
| 54 | CCI CROWN CASTLE INC | 0.36% |
| 55 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.36% |
| 56 | BIIB BIOGEN | 0.35% |
| 57 | FANG DIAMONDBACK ENERGY | 0.35% |
| 58 | PAYX PAYCHEX | 0.35% |
| 59 | HIG HARTFORD INSURANCE GROUP | 0.35% |
| 60 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.35% |
| 61 | VMC VULCAN MATERIALS | 0.35% |
| 62 | DHI D R HORTON | 0.35% |
| 63 | RCL ROYAL CARIBBEAN GROUP | 0.35% |
| 64 | ACGL ARCH CAPITAL GROUP | 0.34% |
| 65 | UAL UNITED AIRLINES HOLDINGS | 0.34% |
| 66 | CBRE CBRE GROUP CLASS A | 0.34% |
| 67 | CAH CARDINAL HEALTH | 0.33% |
| 68 | MTD METTLER TOLEDO | 0.33% |
| 69 | WDAY WORKDAY CLASS A | 0.33% |
| 70 | RMD RESMED | 0.33% |
| 71 | COHR COHERENT | 0.33% |
| 72 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.32% |
| 73 | ADM ARCHER DANIELS MIDLAND | 0.32% |
| 74 | FISV FISERV INC | 0.32% |
| 75 | EXR EXTRA SPACE STORAGE REIT | 0.32% |
| 76 | IR INGERSOLL RAND | 0.32% |
| 77 | IRM IRON MOUNTAIN INC | 0.32% |
| 78 | ILMN ILLUMINA INC | 0.31% |
| 79 | HBAN HUNTINGTON BANCSHARES INC | 0.30% |
| 80 | CNC CENTENE CORP | 0.30% |
| 81 | EQT EQT | 0.30% |
| 82 | MTB M&T BANK | 0.30% |
| 83 | MLM MARTIN MARIETTA MATERIALS | 0.30% |
| 84 | AEE AMEREN | 0.30% |
| 85 | YUM YUM BRANDS | 0.29% |
| 86 | WTW WILLIS TOWERS WATSON | 0.29% |
| 87 | NTRS NORTHERN TRUST | 0.29% |
| 88 | LH LABCORP HOLDINGS | 0.29% |
| 89 | DG DOLLAR GENERAL CORP | 0.29% |
| 90 | OKTA OKTA CLASS A | 0.29% |
| 91 | TDY TELEDYNE TECHNOLOGIES | 0.28% |
| 92 | COIN COINBASE GLOBAL CLASS A | 0.28% |
| 93 | OTIS OTIS WORLDWIDE | 0.28% |
| 94 | AWK AMERICAN WATER WORKS | 0.28% |
| 95 | STLD STEEL DYNAMICS INC | 0.28% |
| 96 | VLTO VERALTO | 0.28% |
| 97 | ATO ATMOS ENERGY | 0.27% |
| 98 | RPRX ROYALTY PHARMA PLC CLASS A | 0.27% |
| 99 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.27% |
| 100 | FLEX FLEX LTD | 0.27% |
| 101 | DTE DTE ENERGY | 0.27% |
| 102 | CINF CINCINNATI FINANCIAL | 0.27% |
| 103 | WST WEST PHARMACEUTICAL SERVICES | 0.27% |
| 104 | RJF RAYMOND JAMES | 0.27% |
| 105 | PCG PG&E CORP | 0.27% |
| 106 | DGX QUEST DIAGNOSTICS INC | 0.27% |
| 107 | DOV DOVER | 0.27% |
| 108 | PPG PPG INDUSTRIES | 0.26% |
| 109 | TWLO TWILIO CLASS A | 0.26% |
| 110 | CFG CITIZENS FINANCIAL GROUP INC | 0.26% |
| 111 | HAL HALLIBURTON | 0.26% |
| 112 | ON ON SEMICONDUCTOR CORP | 0.26% |
| 113 | DLTR DOLLAR TREE INC | 0.26% |
| 114 | CPRT COPART INC | 0.26% |
| 115 | VICI VICI PPTYS INC | 0.26% |
| 116 | VRSK VERISK ANALYTICS | 0.25% |
| 117 | CNP CENTERPOINT ENERGY | 0.25% |
| 118 | PPL PPL CORP | 0.25% |
| 119 | Q QNITY ELECTRONICS | 0.25% |
| 120 | HPQ HP INC | 0.25% |
| 121 | CHD CHURCH AND DWIGHT INC | 0.25% |
| 122 | ES EVERSOURCE ENERGY | 0.25% |
| 123 | WSM WILLIAMS SONOMA INC | 0.25% |
| 124 | ZM ZOOM COMMUNICATIONS CLASS A | 0.25% |
| 125 | VRSN VERISIGN | 0.24% |
| 126 | FE FIRSTENERGY CORP | 0.24% |
| 127 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.24% |
| 128 | ODFL OLD DOMINION FREIGHT LINE | 0.24% |
| 129 | STE STERIS | 0.24% |
| 130 | UTHR UNITED THERAPEUTICS | 0.23% |
| 131 | VTRS VIATRIS | 0.23% |
| 132 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.23% |
| 133 | RF REGIONS FINANCIAL | 0.23% |
| 134 | MKL MARKEL GROUP | 0.23% |
| 135 | OMC OMNICOM GROUP INC | 0.23% |
| 136 | USFD US FOODS HOLDING | 0.23% |
| 137 | FWONK LIBERTY MEDIA SERIES C | 0.23% |
| 138 | PHM PULTEGROUP | 0.23% |
| 139 | HUBB HUBBELL INC | 0.22% |
| 140 | DOW DOW | 0.22% |
| 141 | TROW T ROWE PRICE GROUP | 0.22% |
| 142 | SYF SYNCHRONY FINANCIAL | 0.22% |
| 143 | THC TENET HEALTHCARE CORP | 0.22% |
| 144 | NTAP NETAPP INC | 0.22% |
| 145 | GPN GLOBAL PAYMENTS INC | 0.22% |
| 146 | SW SMURFIT WESTROCK PLC | 0.22% |
| 147 | EIX EDISON INTERNATIONAL | 0.22% |
| 148 | HSY HERSHEY FOODS | 0.22% |
| 149 | RGLD ROYAL GOLD | 0.22% |
| 150 | EL ESTEE LAUDER INC CLASS A | 0.22% |
| 151 | KEYS KEYSIGHT TECHNOLOGIES | 0.21% |
| 152 | XYL XYLEM INC | 0.21% |
| 153 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.21% |
| 154 | EFX EQUIFAX | 0.21% |
| 155 | CDW CDW | 0.21% |
| 156 | ULTA ULTA BEAUTY INC | 0.21% |
| 157 | PKG PACKAGING CORP OF AMERICA | 0.21% |
| 158 | RS RELIANCE STEEL & ALUMINUM | 0.21% |
| 159 | CMS CMS ENERGY | 0.21% |
| 160 | NI NISOURCE | 0.21% |
| 161 | STZ CONSTELLATION BRANDS CLASS A | 0.20% |
| 162 | ROIV ROIVANT SCIENCES LTD | 0.20% |
| 163 | PTC PTC | 0.20% |
| 164 | DD DUPONT DE NEMOURS | 0.20% |
| 165 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.20% |
| 166 | BRO BROWN & BROWN INC | 0.20% |
| 167 | KHC KRAFT HEINZ | 0.20% |
| 168 | ZBH ZIMMER BIOMET HOLDINGS | 0.20% |
| 169 | BBY BEST BUY | 0.20% |
| 170 | FTV FORTIVE | 0.20% |
| 171 | AMCR AMCOR PLC | 0.19% |
| 172 | INCY INCYTE CORP | 0.19% |
| 173 | EVRG EVERGY | 0.19% |
| 174 | ENTG ENTEGRIS INC | 0.19% |
| 175 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.19% |
| 176 | SWKS SKYWORKS SOLUTIONS | 0.19% |
| 177 | KEY KEYCORP | 0.19% |
| 178 | EXE EXPAND ENERGY | 0.18% |
| 179 | LUV SOUTHWEST AIRLINES | 0.18% |
| 180 | TSCO TRACTOR SUPPLY | 0.18% |
| 181 | SYY SYSCO | 0.18% |
| 182 | ITT ITT INC | 0.18% |
| 183 | SNA SNAP ON INC | 0.18% |
| 184 | LNT ALLIANT ENERGY CORP | 0.18% |
| 185 | CF CF INDUSTRIES HOLDINGS INC | 0.18% |
| 186 | MDLN MEDLINE CLASS A | 0.18% |
| 187 | L LOEWS | 0.18% |
| 188 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.18% |
| 189 | SNX TD SYNNEX | 0.18% |
| 190 | CPAY CORPAY | 0.17% |
| 191 | J JACOBS SOLUTIONS INC | 0.17% |
| 192 | GIS GENERAL MILLS INC | 0.17% |
| 193 | IP INTERNATIONAL PAPER | 0.17% |
| 194 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.17% |
| 195 | FFIV F5 | 0.17% |
| 196 | SOFI SOFI TECHNOLOGIES | 0.17% |
| 197 | RGA REINSURANCE GROUP OF AMERICA | 0.17% |
| 198 | U UNITY SOFTWARE | 0.17% |
| 199 | IEX IDEX | 0.17% |
| 200 | RBA RB GLOBAL | 0.17% |
| 201 | EWBC EAST WEST BANCORP | 0.17% |
| 202 | RVTY REVVITY | 0.17% |
| 203 | ESS ESSEX PROPERTY TRUST REIT | 0.17% |
| 204 | BALL BALL CORP | 0.17% |
| 205 | HST HOST HOTELS & RESORTS REIT | 0.17% |
| 206 | OVV OVINTIV | 0.16% |
| 207 | SWK STANLEY BLACK & DECKER | 0.16% |
| 208 | TYL TYLER TECHNOLOGIES | 0.16% |
| 209 | NDSN NORDSON | 0.16% |
| 210 | LEN LENNAR A CLASS A | 0.16% |
| 211 | JBHT JB HUNT TRANSPORT SERVICES | 0.16% |
| 212 | FSLR FIRST SOLAR | 0.16% |
| 213 | GPC GENUINE PARTS | 0.16% |
| 214 | KIM KIMCO REALTY REIT CORP | 0.16% |
| 215 | APG API GROUP | 0.16% |
| 216 | LDOS LEIDOS HOLDINGS | 0.16% |
| 217 | PFGC PERFORMANCE FOOD GROUP | 0.16% |
| 218 | MAS MASCO | 0.16% |
| 219 | WRB WR BERKLEY | 0.16% |
| 220 | TSN TYSON FOODS INC CLASS A | 0.16% |
| 221 | APA APA | 0.16% |
| 222 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.16% |
| 223 | EG EVEREST GROUP | 0.15% |
| 224 | JLL JONES LANG LASALLE | 0.15% |
| 225 | SN SHARKNINJA | 0.15% |
| 226 | ALLE ALLEGION PLC | 0.15% |
| 227 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.15% |
| 228 | AIZ ASSURANT INC | 0.15% |
| 229 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.15% |
| 230 | INVH INVITATION HOMES | 0.15% |
| 231 | NTNX NUTANIX CLASS A | 0.15% |
| 232 | TRU TRANSUNION | 0.15% |
| 233 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.15% |
| 234 | WCC WESCO INTERNATIONAL | 0.15% |
| 235 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.15% |
| 236 | LPLA LPL FINANCIAL HOLDINGS | 0.15% |
| 237 | DINO HF SINCLAIR | 0.15% |
| 238 | FTI TECHNIPFMC PLC | 0.15% |
| 239 | PR PERMIAN RESOURCES CLASS A | 0.15% |
| 240 | CDE COEUR MINING | 0.15% |
| 241 | SMCI SUPER MICRO COMPUTER INC | 0.15% |
| 242 | NXT NEXTPOWER INC | 0.14% |
| 243 | GFL GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.14% |
| 244 | TXT TEXTRON INC | 0.14% |
| 245 | WY WEYERHAEUSER REIT | 0.14% |
| 246 | GEN GEN DIGITAL | 0.14% |
| 247 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.14% |
| 248 | WPC W. P. CAREY REIT | 0.14% |
| 249 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.14% |
| 250 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.14% |
| 251 | DOCU DOCUSIGN | 0.14% |
| 252 | AVY AVERY DENNISON CORP | 0.14% |
| 253 | RNR RENAISSANCERE HOLDING | 0.14% |
| 254 | PNFP PINNACLE FINANCIAL PARTNERS | 0.14% |
| 255 | SUI SUN COMMUNITIES REIT INC | 0.13% |
| 256 | DOC HEALTHPEAK PROPERTIES INC | 0.13% |
| 257 | CACI CACI INTERNATIONAL INC CLASS A | 0.13% |
| 258 | ARMK ARAMARK | 0.13% |
| 259 | CSL CARLISLE COMPANIES | 0.13% |
| 260 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.13% |
| 261 | TOL TOLL BROTHERS INC | 0.13% |
| 262 | RKT ROCKET COMPANIES INC CLASS A | 0.13% |
| 263 | EHC ENCOMPASS HEALTH | 0.13% |
| 264 | FOXA FOX CLASS A | 0.13% |
| 265 | SJM JM SMUCKER | 0.13% |
| 266 | REG REGENCY CENTERS REIT CORP | 0.13% |
| 267 | MKSI MKS | 0.13% |
| 268 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.13% |
| 269 | TW TRADEWEB MARKETS INC CLASS A | 0.13% |
| 270 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.13% |
| 271 | BAX BAXTER INTERNATIONAL | 0.13% |
| 272 | RPM RPM INTERNATIONAL INC | 0.13% |
| 273 | HAS HASBRO | 0.13% |
| 274 | QXO QXO | 0.13% |
| 275 | BG BUNGE GLOBAL SA | 0.13% |
| 276 | CCK CROWN HOLDINGS INC | 0.12% |
| 277 | IONQ IONQ | 0.12% |
| 278 | SOLV SOLVENTUM | 0.12% |
| 279 | TRMB TRIMBLE INC | 0.12% |
| 280 | PNW PINNACLE WEST | 0.12% |
| 281 | ELAN ELANCO ANIMAL HEALTH | 0.12% |
| 282 | EXEL EXELIXIS INC | 0.12% |
| 283 | CLX CLOROX | 0.12% |
| 284 | UNM UNUM | 0.12% |
| 285 | WTRG ESSENTIAL UTILITIES INC | 0.12% |
| 286 | RBC RBC BEARINGS | 0.12% |
| 287 | GL GLOBE LIFE | 0.12% |
| 288 | JKHY JACK HENRY AND ASSOCIATES INC | 0.12% |
| 289 | HII HUNTINGTON INGALLS INDUSTRIES | 0.12% |
| 290 | AKAM AKAMAI TECHNOLOGIES INC | 0.12% |
| 291 | COO COOPER | 0.12% |
| 292 | RRX REGAL REXNORD | 0.12% |
| 293 | DTM DT MIDSTREAM | 0.11% |
| 294 | FLUT FLUTTER ENTERTAINMENT PLC | 0.11% |
| 295 | RRC RANGE RESOURCES | 0.11% |
| 296 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.11% |
| 297 | MLI MUELLER INDUSTRIES INC | 0.11% |
| 298 | MKC MCCORMICK & CO NON-VOTING | 0.11% |
| 299 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.11% |
| 300 | CLH CLEAN HARBORS INC | 0.11% |
| 301 | W WAYFAIR CLASS A | 0.11% |
| 302 | FDS FACTSET RESEARCH SYSTEMS | 0.11% |
| 303 | SGI SOMNIGROUP INTERNATIONAL | 0.11% |
| 304 | UDR UDR REIT | 0.11% |
| 305 | LECO LINCOLN ELECTRIC HOLDINGS | 0.11% |
| 306 | GGG GRACO | 0.11% |
| 307 | FAST FASTENAL | 0.11% |
| 308 | ALGN ALIGN TECHNOLOGY | 0.11% |
| 309 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.11% |
| 310 | TECH BIO TECHNE | 0.11% |
| 311 | AR ANTERO RESOURCES | 0.11% |
| 312 | ALB ALBEMARLE CORP | 0.11% |
| 313 | AHR AMERICAN HEALTHCARE REIT | 0.11% |
| 314 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.11% |
| 315 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.11% |
| 316 | QSR RESTAURANTS BRANDS INTERNATIONAL | 0.11% |
| 317 | GNRC GENERAC HOLDINGS | 0.11% |
| 318 | BMRN BIOMARIN PHARMACEUTICAL | 0.11% |
| 319 | SEIC SEI INVESTMENTS | 0.11% |
| 320 | HOOD ROBINHOOD MARKETS CLASS A | 0.11% |
| 321 | FHN FIRST HORIZON | 0.11% |
| 322 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.11% |
| 323 | EVR EVERCORE CLASS A | 0.11% |
| 324 | NVT NVENT ELECTRIC PLC | 0.10% |
| 325 | DECK DECKERS OUTDOOR | 0.10% |
| 326 | PNR PENTAIR | 0.10% |
| 327 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.10% |
| 328 | CG CARLYLE GROUP INC | 0.10% |
| 329 | WSO WATSCO | 0.10% |
| 330 | CSGP COSTAR GROUP | 0.10% |
| 331 | FLS FLOWSERVE | 0.10% |
| 332 | CNH CNH INDUSTRIAL N.V. | 0.10% |
| 333 | AA ALCOA CORP | 0.10% |
| 334 | MOH MOLINA HEALTHCARE INC | 0.10% |
| 335 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.10% |
| 336 | SF STIFEL FINANCIAL | 0.10% |
| 337 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.10% |
| 338 | AFG AMERICAN FINANCIAL GROUP | 0.10% |
| 339 | AES AES | 0.10% |
| 340 | EGP EASTGROUP PROPERTIES REIT | 0.10% |
| 341 | ENSG ENSIGN GROUP | 0.10% |
| 342 | R RYDER SYSTEM | 0.10% |
| 343 | LULU LULULEMON ATHLETICA | 0.10% |
| 344 | COKE COCA COLA CONSOLIDATED | 0.10% |
| 345 | CR CRANE | 0.10% |
| 346 | OGE OGE ENERGY | 0.10% |
| 347 | BWA BORGWARNER | 0.10% |
| 348 | DT DYNATRACE INC | 0.10% |
| 349 | NYT NEW YORK TIMES CLASS A | 0.10% |
| 350 | GME GAMESTOP CLASS A | 0.10% |
| 351 | AVTR AVANTOR | 0.10% |
| 352 | DPZ DOMINOS PIZZA | 0.10% |
| 353 | AMG AFFILIATED MANAGERS GROUP | 0.10% |
| 354 | QGEN QIAGEN | 0.10% |
| 355 | WTFC WINTRUST FINANCIAL | 0.10% |
| 356 | IVZ INVESCO LTD | 0.10% |
| 357 | RGEN REPLIGEN | 0.10% |
| 358 | CUBE CUBESMART REIT | 0.10% |
| 359 | DCI DONALDSON | 0.10% |
| 360 | TTC TORO | 0.10% |
| 361 | SSB SOUTHSTATE BANK CORP | 0.10% |
| 362 | ARW ARROW ELECTRONICS | 0.10% |
| 363 | BXP BXP | 0.09% |
| 364 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.09% |
| 365 | SCI SERVICE | 0.09% |
| 366 | AYI ACUITY | 0.09% |
| 367 | PAYC PAYCOM SOFTWARE | 0.09% |
| 368 | LFUS LITTELFUSE | 0.09% |
| 369 | AGNC AGNC INVESTMENT REIT | 0.09% |
| 370 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.09% |
| 371 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.09% |
| 372 | OC OWENS CORNING | 0.09% |
| 373 | NWSA NEWS CLASS A | 0.09% |
| 374 | ZION ZIONS BANCORPORATION | 0.09% |
| 375 | CPT CAMDEN PROPERTY TRUST REIT | 0.09% |
| 376 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.09% |
| 377 | BEN FRANKLIN TEMPLETON | 0.09% |
| 378 | MTCH MATCH GROUP INC | 0.09% |
| 379 | TTEK TETRA TECH | 0.09% |
| 380 | DKS DICKS SPORTING | 0.09% |
| 381 | ALLY ALLY FINANCIAL INC | 0.09% |
| 382 | CRBG COREBRIDGE FINANCIAL INC | 0.09% |
| 383 | VOYA VOYA FINANCIAL | 0.09% |
| 384 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.09% |
| 385 | BPOP POPULAR | 0.09% |
| 386 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.09% |
| 387 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.09% |
| 388 | PRI PRIMERICA | 0.09% |
| 389 | CFR CULLEN FROST BANKERS | 0.09% |
| 390 | PINS PINTEREST CLASS A | 0.09% |
| 391 | GWW WW GRAINGER INC | 0.09% |
| 392 | NVR NVR | 0.09% |
| 393 | ORI OLD REPUBLIC INTERNATIONAL | 0.09% |
| 394 | ATR APTARGROUP | 0.09% |
| 395 | ACM AECOM | 0.09% |
| 396 | SAIA SAIA INC | 0.09% |
| 397 | IDXX IDEXX LABORATORIES | 0.08% |
| 398 | HSIC HENRY SCHEIN | 0.08% |
| 399 | OSK OSHKOSH CORP | 0.08% |
| 400 | COLB COLUMBIA BANKING SYSTEM INC | 0.08% |
| 401 | CW CURTISS WRIGHT | 0.08% |
| 402 | THG HANOVER INSURANCE GROUP | 0.08% |
| 403 | CGNX COGNEX | 0.08% |
| 404 | CNM CORE & MAIN INC CLASS A | 0.08% |
| 405 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.08% |
| 406 | ADC AGREE REALTY REIT | 0.08% |
| 407 | ONTO ONTO INNOVATION | 0.08% |
| 408 | IDA IDACORP | 0.08% |
| 409 | MHK MOHAWK INDUSTRIES | 0.08% |
| 410 | DAR DARLING INGREDIENTS | 0.08% |
| 411 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.08% |
| 412 | KNSL KINSALE CAPITAL GROUP INC | 0.08% |
| 413 | PB PROSPERITY BANCSHARES | 0.08% |
| 414 | GMED GLOBUS MEDICAL CLASS A | 0.08% |
| 415 | HL HECLA MINING | 0.08% |
| 416 | TXRH TEXAS ROADHOUSE INC | 0.08% |
| 417 | EPAM EPAM SYSTEMS | 0.08% |
| 418 | APTV APTIV PLC | 0.08% |
| 419 | SSD SIMPSON MANUFACTURING | 0.08% |
| 420 | FOX FOX CLASS B | 0.08% |
| 421 | FIVE FIVE BELOW | 0.08% |
| 422 | CHYM CHIME FINANCIAL CLASS A | 0.08% |
| 423 | CTVA CORTEVA | 0.08% |
| 424 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.08% |
| 425 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.08% |
| 426 | CHRD CHORD ENERGY | 0.08% |
| 427 | ROK ROCKWELL AUTOMATION INC | 0.08% |
| 428 | UGI UGI | 0.08% |
| 429 | VMI VALMONT INDS | 0.08% |
| 430 | AXS AXIS CAPITAL HOLDINGS | 0.08% |
| 431 | HLI HOULIHAN LOKEY CLASS A | 0.08% |
| 432 | RAL RALLIANT | 0.07% |
| 433 | AXTA AXALTA COATING SYSTEMS | 0.07% |
| 434 | NNN NNN REIT | 0.07% |
| 435 | ESI ELEMENT SOLUTIONS INC | 0.07% |
| 436 | LII LENNOX INTERNATIONAL | 0.07% |
| 437 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.07% |
| 438 | VNOM VIPER ENERGY INC CLASS A | 0.07% |
| 439 | POOL POOL | 0.07% |
| 440 | KMX CARMAX INC | 0.07% |
| 441 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.07% |
| 442 | EMN EASTMAN CHEMICAL | 0.07% |
| 443 | LW LAMB WESTON HOLDINGS | 0.07% |
| 444 | CROX CROCS | 0.07% |
| 445 | CLF CLEVELAND CLIFFS INC | 0.07% |
| 446 | SPXC SPX TECHNOLOGIES INC | 0.07% |
| 447 | CBSH COMMERCE BANCSHARES | 0.07% |
| 448 | ZTS ZOETIS INC CLASS A | 0.07% |
| 449 | GTLB GITLAB CLASS A | 0.07% |
| 450 | IWS USD CASH | 0.07% |
| 451 | JHX JAMES HARDIE INDUSTRIES PLC | 0.07% |
| 452 | PCTY PAYLOCITY HOLDING CORP | 0.07% |
| 453 | FR FIRST INDUSTRIAL REALTY TRUST | 0.07% |
| 454 | VFC VF CORP | 0.07% |
| 455 | MOS MOSAIC | 0.07% |
| 456 | LNC LINCOLN NATIONAL CORP | 0.07% |
| 457 | TPG TPG INC CLASS A | 0.07% |
| 458 | AOS A O SMITH | 0.07% |
| 459 | NFG NATIONAL FUEL GAS | 0.07% |
| 460 | TKR TIMKEN | 0.07% |
| 461 | AVT AVNET | 0.07% |
| 462 | STAG STAG INDUSTRIAL REIT | 0.07% |
| 463 | CAG CONAGRA BRANDS | 0.07% |
| 464 | CHE CHEMED | 0.07% |
| 465 | EQH EQUITABLE HOLDINGS | 0.07% |
| 466 | BIO BIO RAD LABORATORIES CLASS A | 0.07% |
| 467 | BRKR BRUKER | 0.07% |
| 468 | TFX TELEFLEX | 0.07% |
| 469 | ELF ELF BEAUTY | 0.06% |
| 470 | KEX KIRBY CORP | 0.06% |
| 471 | G GENPACT | 0.06% |
| 472 | LAD LITHIA MOTORS INC CLASS A | 0.06% |
| 473 | OWL BLUE OWL CAPITAL CLASS A | 0.06% |
| 474 | AGCO AGCO | 0.06% |
| 475 | AM ANTERO MIDSTREAM | 0.06% |
| 476 | SARO STANDARDAERO | 0.06% |
| 477 | M MACYS | 0.06% |
| 478 | JEF JEFFERIES FINANCIAL GROUP INC | 0.06% |
| 479 | BLDR BUILDERS FIRSTSOURCE INC | 0.06% |
| 480 | WAL WESTERN ALLIANCE | 0.06% |
| 481 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.06% |
| 482 | NOV NOV | 0.06% |
| 483 | FAF FIRST AMERICAN FINANCIAL CORP | 0.06% |
| 484 | MSA MSA SAFETY INC | 0.06% |
| 485 | RYN RAYONIER REIT | 0.06% |
| 486 | FNB FNB CORP | 0.06% |
| 487 | GTES GATES INDUSTRIAL PLC | 0.06% |
| 488 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.06% |
| 489 | HRL HORMEL FOODS CORP | 0.06% |
| 490 | DUOL DUOLINGO CLASS A | 0.06% |
| 491 | OMF ONEMAIN HOLDINGS | 0.06% |
| 492 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.06% |
| 493 | GWRE GUIDEWIRE SOFTWARE | 0.06% |
| 494 | IREN IREN | 0.06% |
| 495 | PRMB PRIMO BRANDS CLASS A CORP | 0.06% |
| 496 | GXO GXO LOGISTICS | 0.06% |
| 497 | VNT VONTIER | 0.06% |
| 498 | VNO VORNADO REALTY TRUST REIT | 0.06% |
| 499 | MGM MGM RESORTS INTERNATIONAL | 0.06% |
| 500 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.06% |
| 501 | AUR AURORA INNOVATION CLASS A | 0.06% |
| 502 | CRUS CIRRUS LOGIC | 0.06% |
| 503 | TAP MOLSON COORS BREWING CLASS B | 0.06% |
| 504 | XP XP CLASS A INC | 0.06% |
| 505 | NXST NEXSTAR MEDIA GROUP INC | 0.06% |
| 506 | MKTX MARKETAXESS HOLDINGS | 0.06% |
| 507 | DVA DAVITA INC | 0.06% |
| 508 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.06% |
| 509 | BSY BENTLEY SYSTEMS CLASS B | 0.06% |
| 510 | CZR CAESARS ENTERTAINMENT INC | 0.06% |
| 511 | INGR INGREDION INC | 0.06% |
| 512 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.05% |
| 513 | SIRI SIRIUSXM HOLDINGS | 0.05% |
| 514 | FBIN FORTUNE BRANDS INNOVATIONS | 0.05% |
| 515 | LYFT LYFT CLASS A | 0.05% |
| 516 | CE CELANESE CORP | 0.05% |
| 517 | MIDD MIDDLEBY | 0.05% |
| 518 | RLI RLI CORP | 0.05% |
| 519 | MTG MGIC INVESTMENT | 0.05% |
| 520 | TREX TREX | 0.05% |
| 521 | CHDN CHURCHILL DOWNS | 0.05% |
| 522 | EXP EAGLE MATERIALS INC | 0.05% |
| 523 | EXLS EXLSERVICE HOLDINGS | 0.05% |
| 524 | RBRK RUBRIK CLASS A | 0.05% |
| 525 | AWI ARMSTRONG WORLD INDUSTRIES | 0.05% |
| 526 | MTDR MATADOR RESOURCES | 0.05% |
| 527 | SANM SANMINA | 0.05% |
| 528 | HRB H&R BLOCK INC | 0.05% |
| 529 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.05% |
| 530 | MSM MSC INDUSTRIAL CLASS A | 0.05% |
| 531 | GFS GLOBALFOUNDRIES | 0.05% |
| 532 | OZK BANK OZK | 0.05% |
| 533 | WEX WEX | 0.05% |
| 534 | LEA LEAR | 0.05% |
| 535 | FND FLOOR DECOR HOLDINGS CLASS A | 0.05% |
| 536 | FCN FTI CONSULTING | 0.05% |
| 537 | MP MP MATERIALS CLASS A | 0.05% |
| 538 | ADT ADT INC | 0.05% |
| 539 | RL RALPH LAUREN CLASS A | 0.05% |
| 540 | LLYVK LIBERTY LIVE HOLDINGS INC SERIES C | 0.05% |
| 541 | PATH UIPATH INC CLASS A | 0.05% |
| 542 | RITM RITHM CAPITAL | 0.05% |
| 543 | VSNT VERSANT MEDIA GROUP INC CLASS A | 0.05% |
| 544 | BC BRUNSWICK CORP | 0.05% |
| 545 | LKQ LKQ CORP | 0.05% |
| 546 | HXL HEXCEL | 0.05% |
| 547 | TLN TALEN ENERGY | 0.05% |
| 548 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.05% |
| 549 | RNG RINGCENTRAL CLASS A | 0.05% |
| 550 | VIRT VIRTU FINANCIAL INC CLASS A | 0.05% |
| 551 | ESAB ESAB CORP | 0.05% |
| 552 | SON SONOCO PRODUCTS | 0.05% |
| 553 | AS AMER SPORTS INC | 0.05% |
| 554 | CUZ COUSINS PROPERTIES REIT INC | 0.05% |
| 555 | CART MAPLEBEAR | 0.05% |
| 556 | DBX DROPBOX INC CLASS A | 0.05% |
| 557 | UHAL-B U HAUL NON VOTING SERIES N | 0.05% |
| 558 | Z ZILLOW GROUP CLASS C | 0.05% |
| 559 | TTD TRADE DESK CLASS A | 0.05% |
| 560 | LPX LOUISIANA PACIFIC | 0.05% |
| 561 | BILL BILL HOLDINGS | 0.05% |
| 562 | AVAV AEROVIRONMENT | 0.04% |
| 563 | AMKR AMKOR TECHNOLOGY | 0.04% |
| 564 | SFM SPROUTS FARMERS MARKET INC | 0.04% |
| 565 | GAP GAP | 0.04% |
| 566 | APLD APPLIED DIGITAL | 0.04% |
| 567 | MAT MATTEL INC | 0.04% |
| 568 | SHC SOTERA HEALTH COMPANY | 0.04% |
| 569 | KBR KBR INC | 0.04% |
| 570 | COLD AMERICOLD REALTY INC TRUST | 0.04% |
| 571 | DOX AMDOCS | 0.04% |
| 572 | P EVERPURE INC CLASS A | 0.04% |
| 573 | MORN MORNINGSTAR | 0.04% |
| 574 | EPR EPR PROPERTIES REIT | 0.04% |
| 575 | CPB CAMPBELL SOUP | 0.04% |
| 576 | BBWI BATH AND BODY WORKS | 0.04% |
| 577 | AN AUTONATION | 0.04% |
| 578 | AU ANGLOGOLD ASHANTI PLC | 0.04% |
| 579 | BEPC BROOKFIELD RENEWABLE SUBORDINATE V | 0.04% |
| 580 | NEU NEWMARKET | 0.04% |
| 581 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.04% |
| 582 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.04% |
| 583 | ACI ALBERTSONS COMPANY CLASS A | 0.04% |
| 584 | JBS JBS N V NV CLASS A | 0.04% |
| 585 | KRC KILROY REALTY REIT | 0.04% |
| 586 | GNTX GENTEX | 0.04% |
| 587 | RHI ROBERT HALF | 0.04% |
| 588 | CWEN CLEARWAY ENERGY INC CLASS C | 0.04% |
| 589 | PVH PVH | 0.04% |
| 590 | ULS UL SOLUTIONS INC CLASS A | 0.04% |
| 591 | DOCS DOXIMITY CLASS A | 0.04% |
| 592 | ETSY ETSY | 0.04% |
| 593 | NVST ENVISTA HOLDINGS | 0.04% |
| 594 | STWD STARWOOD PROPERTY TRUST REIT INC | 0.04% |
| 595 | FIG FIGMA CLASS A | 0.04% |
| 596 | DY DYCOM INDUSTRIES INC | 0.04% |
| 597 | MDU MDU RESOURCES GROUP | 0.04% |
| 598 | BF-B BROWN FORMAN CLASS B | 0.04% |
| 599 | MRP MILLROSE PROPERTIES INC CLASS A | 0.04% |
Sector breakdown
Financials17.4%
Industrials16.5%
Health Care12.4%
Information Technology9.3%
Consumer Discretionary8.2%
Real Estate8.1%
Utilities7.0%
Energy6.9%
Consumer Staples6.4%
Materials5.8%
Communication1.8%
Cash and/or Derivatives0.1%
Country breakdown
United States98.0%
United Kingdom0.5%
Switzerland0.5%
Mexico0.3%
Ireland0.2%
Canada0.1%
India0.1%
Australia0.1%
Brazil0.1%
Finland0.1%
Belgium0.0%
Germany0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.5946 |
| Jun 15, 2026 | $0.5041 |
| Mar 17, 2026 | $0.4514 |
| Dec 16, 2025 | $0.6559 |
| Sep 16, 2025 | $0.5630 |
| Jun 16, 2025 | $0.4923 |
| Mar 18, 2025 | $0.4482 |
| Dec 17, 2024 | $0.5802 |
| Sep 25, 2024 | $0.5858 |
| Jun 11, 2024 | $0.3891 |
| Mar 21, 2024 | $0.3849 |
| Dec 20, 2023 | $0.5866 |
| Sep 26, 2023 | $0.5817 |
| Jun 7, 2023 | $0.3850 |
| Mar 23, 2023 | $0.4909 |
| Dec 13, 2022 | $0.5818 |
| Sep 26, 2022 | $0.6064 |
| Jun 9, 2022 | $0.3903 |
| Mar 24, 2022 | $0.4531 |
| Dec 13, 2021 | $0.5127 |
| Sep 24, 2021 | $0.5062 |
| Jun 10, 2021 | $0.3021 |
| Mar 25, 2021 | $0.3825 |
| Dec 14, 2020 | $0.4360 |
| Sep 23, 2020 | $0.4261 |
| Jun 15, 2020 | $0.3585 |
| Mar 25, 2020 | $0.5894 |
| Dec 16, 2019 | $0.5527 |
| Sep 24, 2019 | $0.4793 |
| Jun 17, 2019 | $0.4384 |
| Mar 20, 2019 | $0.3921 |
| Dec 17, 2018 | $0.4746 |
| Sep 26, 2018 | $0.5869 |
| Jul 3, 2018 | $0.4963 |
| Mar 22, 2018 | $0.3708 |
| Dec 21, 2017 | $0.5007 |
| Sep 26, 2017 | $0.4410 |
| Jul 6, 2017 | $0.4377 |
| Mar 24, 2017 | $0.3661 |
| Dec 22, 2016 | $0.5730 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IWS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error