# IWS holdings and overlap

iShares Russell Mid-Cap Value ETF, Mid-Cap Value, iShares.

Canonical page: https://tickerinside.com/etf/iws/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PSX | Phillips 66 | 0.91% |
| 2 | HPE | Hewlett Packard Enterprise | 0.69% |
| 3 | WBD | Warner Bros. Discovery Series A | 0.65% |
| 4 | DLR | Digital Realty Trust REIT | 0.65% |
| 5 | ALL | Allstate Corp | 0.64% |
| 6 | BKR | Baker Hughes | 0.6% |
| 7 | KMI | Kinder Morgan | 0.58% |
| 8 | OKE | Oneok | 0.57% |
| 9 | CTVA | Corteva | 0.57% |
| 10 | NUE | Nucor | 0.55% |
| 11 | O | Realty Income REIT | 0.55% |
| 12 | LNG | Cheniere Energy | 0.54% |
| 13 | F | Ford Motor Co | 0.54% |
| 14 | MPC | Marathon Petroleum | 0.53% |
| 15 | DVN | Devon Energy | 0.52% |
| 16 | MRNA | Moderna | 0.52% |
| 17 | AME | Ametek Inc | 0.51% |
| 18 | BDX | Becton Dickinson | 0.51% |
| 19 | STT | State Street | 0.49% |
| 20 | EW | Edwards Lifesciences | 0.49% |
| 21 | PYPL | Paypal Holdings | 0.48% |
| 22 | FITB | Fifth Third Bancorp | 0.47% |
| 23 | VMRK | Vivmark Residential | 0.47% |
| 24 | ETR | Entergy Corp | 0.47% |
| 25 | HUM | Humana | 0.46% |

All 713 positions with weights: https://tickerinside.com/api/v1/fund/iws.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 170.28 USD (-0.36% on the day) |
| Expense ratio | 0.23% |
| Positions | 713 |
| Weight in the ten largest | 6.4% |
| Total return, 1 year | 24.2% |
| Total return, 3 years | 64.3% |
| Volatility, annualised | 14.2% |
| Worst fall, 3 years | -17.8% |
| Beta against SPY | 0.78 |
| Assets | $15.7B |

## What does IWS share with other funds?

| Fund | Overlap by weight | Of IWS held there | Of that fund in IWS | Companies in both |
| --- | --- | --- | --- | --- |
| IWR | 77.6% | 100.0% | 83.8% | 713 |
| VO | 51.8% | 56.4% | 59.2% | 191 |
| IMCB | 50.9% | 69.3% | 54.7% | 274 |
| ONEV | 50.2% | 55.8% | 85.1% | 405 |
| EQAL | 50.2% | 99.7% | 70.0% | 701 |
| IMCV | 49.7% | 57.2% | 63.9% | 214 |
| RSP | 46.1% | 67.1% | 54.7% | 275 |
| SIZE | 45.9% | 67.5% | 52.7% | 261 |
| EUSA | 45.2% | 67.5% | 50.8% | 261 |
| VB | 44.2% | 46.4% | 62.1% | 517 |
| VOE | 41.3% | 42.4% | 71.5% | 135 |
| RSPA | 37.2% | 67.1% | 51.9% | 275 |


Method: https://tickerinside.com/how-the-numbers-are-produced/