iShares Russell Midcap Value ETF
The iShares Russell Mid-Cap Value ETF provides exposure to mid-sized U.S. companies that are thought to be undervalued by the market relative to comparable companies. Well known in the mid-cap value space, VOE tracks the investment results of the Russell Midcap Value Index composed of approximately 550+ stocks in its basket. The index measures the performance of the mid-capitalization value sector of the U.S. equity market and provides targeted access to a specific category of mid-cap domestic stocks. IWS is a potentially useful tool for investors looking to fine tune their domestic equity exposure or implement a tilt towards a specific investment style.
IWS TOP HOLDINGS
TWTR Twitter Inc 0.75%
FCX Freeport-McMoRan Inc 0.74%
F Ford Motor Co. 0.65%
JCI Johnson Controls International 0.64%
HPQ HP Inc 0.62%
TT Trane Technologies - Class A 0.58%
PH Parker-Hannifin Corp. 0.58%
CMI Cummins Inc. 0.55%
PRU Prudential Financial Inc. 0.55%
As of 04/21/21
IWS SECTOR ALLOCATION
Industrials 17.54%
Financials 15.97%
Consumer Discretionary 12.46%
Real Estate 10.07%
Information Technology 9.50%
Materials 7.86%
Health Care 7.34%
Utilities 7.29%
Communication 4.16%
Energy 3.88%
Consumer Staples 3.77%
Cash and/or Derivatives 0.15%
As of 04/21/21