债券筛选器
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IWS - iShares Russell Mid-Cap Value ETF (USD) (US4642874733)
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收益率 在 2026-07-21, NYSE Arca
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YTD9,33 %
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1M-0,3 %
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3M1,96 %
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6M15,23 %
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1Y20,61 %
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3Y55,61 %
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5Y44,77 %
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10Y159,32 %
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The iShares Russell Mid-Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Russell MidCap Value Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics
结构 IWS 在 2026-05-14
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| 证券 | 值 |
|---|---|
| SANDISK CORP | 1,86% |
| WESTERN DIGITAL CORP | 1,57% |
| CORNING INC | 1,53% |
| CUMMINS INC | 0,93% |
| BANK OF NEW YORK MELLON CORP | 0,82% |
| CIENA CORP | 0,79% |
| MARATHON PETROLEUM CORP | 0,71% |
| VALERO ENERGY CORP | 0,7% |
| COHERENT CORP | 0,67% |
| DIGITAL REALTY TRUST REIT INC | 0,63% |
| KINDER MORGAN INC | 0,61% |
| PHILLIPS 66 | 0,61% |
| LUMENTUM HOLDINGS INC | 0,61% |
| WARNER BROS. DISCOVERY INC SERIES | 0,6% |
| BAKER HUGHES CLASS A | 0,6% |
| KEYSIGHT TECHNOLOGIES INC | 0,59% |
| UNITED RENTALS INC | 0,58% |
| L3HARRIS TECHNOLOGIES INC | 0,54% |
| ONEOK INC | 0,54% |
| TERADYNE INC | 0,53% |
| CORTEVA INC | 0,53% |
| ALLSTATE CORP | 0,53% |
| FORD MOTOR CO | 0,53% |
| REALTY INCOME REIT CORP | 0,53% |
| DEVON ENERGY CORP | 0,51% |
| ROSS STORES INC | 0,51% |
| ROBINHOOD MARKETS INC CLASS A | 0,5% |
| FLEX LTD | 0,5% |
| NUCOR CORP | 0,5% |
| AMETEK INC | 0,5% |
| MICROCHIP TECHNOLOGY INC | 0,48% |
| EBAY INC | 0,48% |
| ELECTRONIC ARTS INC | 0,48% |
| ENTERGY CORP | 0,48% |
| SIMON PROPERTY GROUP REIT INC | 0,48% |
| ON SEMICONDUCTOR CORP | 0,45% |
| XCEL ENERGY INC | 0,45% |
| ROCKWELL AUTOMATION INC | 0,45% |
| DELTA AIR LINES INC | 0,44% |
| ANGLOGOLD ASHANTI PLC | 0,43% |
| HEWLETT PACKARD ENTERPRISE | 0,43% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0,43% |
| EXELON CORP | 0,42% |
| FIFTH THIRD BANCORP | 0,41% |
| COINBASE GLOBAL INC CLASS A | 0,4% |
| VENTAS REIT INC | 0,4% |
| STATE STREET CORP | 0,4% |
| FERGUSON ENTERPRISES INC | 0,39% |
| NASDAQ INC | 0,39% |
| OCCIDENTAL PETROLEUM CORP | 0,38% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0,37% |
| KROGER | 0,37% |
| ARCHER DANIELS MIDLAND | 0,37% |
| DIAMONDBACK ENERGY INC | 0,37% |
| CROWN CASTLE INC | 0,36% |
| HARTFORD INSURANCE GROUP INC | 0,36% |
| GARMIN LTD | 0,36% |
| CONSOLIDATED EDISON INC | 0,36% |
| PG&E CORP | 0,35% |
| IRON MOUNTAIN INC | 0,35% |
| CBOE GLOBAL MARKETS INC | 0,35% |
| D R HORTON INC | 0,34% |
| WEC ENERGY GROUP INC | 0,34% |
| VULCAN MATERIALS | 0,34% |
| PRUDENTIAL FINANCIAL INC | 0,34% |
| HUMANA INC | 0,34% |
| MARTIN MARIETTA MATERIALS INC | 0,33% |
| HALLIBURTON | 0,33% |
| CBRE GROUP INC CLASS A | 0,33% |
| OLD DOMINION FREIGHT LINE INC | 0,32% |
| QNITY ELECTRONICS INC | 0,32% |
| EQT CORP | 0,32% |
| ARCH CAPITAL GROUP LTD | 0,31% |
| KENVUE INC | 0,31% |
| AGILENT TECHNOLOGIES INC | 0,3% |
| NORTHERN TRUST CORP | 0,29% |
| HUNTINGTON BANCSHARES INC | 0,29% |
| UNITED AIRLINES HOLDINGS INC | 0,29% |
| M&T BANK CORP | 0,29% |
| VICI PPTYS INC | 0,29% |
| EXTRA SPACE STORAGE REIT INC | 0,28% |
| DTE ENERGY | 0,28% |
| TELEDYNE TECHNOLOGIES INC | 0,28% |
| AMEREN CORP | 0,28% |
| TECHNIPFMC PLC | 0,28% |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0,28% |
| STEEL DYNAMICS INC | 0,27% |
| GE HEALTHCARE TECHNOLOGIES INC | 0,27% |
| DOVER CORP | 0,27% |
| ATMOS ENERGY CORP | 0,27% |
| IQVIA HOLDINGS INC | 0,27% |
| CENTENE CORP | 0,27% |
| INGERSOLL RAND INC | 0,27% |
| OTIS WORLDWIDE CORP | 0,27% |
| CHENIERE ENERGY INC | 0,27% |
| YUM BRANDS INC | 0,26% |
| CENTERPOINT ENERGY INC | 0,26% |
| NVENT ELECTRIC PLC | 0,26% |
| CURTISS WRIGHT CORP | 0,26% |
| RAYMOND JAMES INC | 0,26% |
Other - %
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