Samenstelling iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Beurs gesloten - NYSE 21:00:00 27-10-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
169,00 ^USD	+0,11%		+0,91%	+19,82%

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Samenstelling: iShares Russell Mid-Cap Value ETF - USD

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CORNING INCORPORATED	126,30USD	-1,13%	-	-	109 mld.	1,13%
WESTERN DIGITAL CORPORATION	380,88USD	+6,95%	-	-	143 mld.	0,92%
SANDISK CORPORATION	1.304,84USD	+3,92%	+449,68%		191 mld.	0,86%
CUMMINS INC.	530,61USD	+1,62%	+3,95%		73,05 mld.	0,77%
BANK OF NEW YORK MELLON CORPORATION (THE)	147,58USD	+0,27%	-	-	99,31 mld.	0,74%
L3HARRIS TECHNOLOGIES, INC.	259,40USD	-0,32%	-	-	48,3 mld.	0,66%
WARNER BROS. DISCOVERY, INC.	30,95USD	+0,03%	-	-	77,71 mld.	0,63%
BAKER HUGHES COMPANY	59,00USD	+5,34%	-	-	58,57 mld.	0,62%
KINDER MORGAN, INC.	33,85USD	-0,27%	-	-	75,41 mld.	0,62%
VALERO ENERGY CORPORATION	387,34USD	-9,24%	-	-	112 mld.	0,6%
REALTY INCOME CORPORATION	56,82USD	-0,59%	-	-	53,59 mld.	0,59%
DIGITAL REALTY TRUST, INC.	179,01USD	+2,57%	-	-	66,41 mld.	0,59%
MARATHON PETROLEUM CORPORATION	435,98USD	-7,36%	+168,08%		122 mld.	0,58%
PHILLIPS 66	268,53USD	-7,03%	-	-	107 mld.	0,56%
THE ALLSTATE CORPORATION	251,71USD	-1,66%	-	-	63,65 mld.	0,54%
AMETEK, INC.	246,22USD	+1,40%	-	-	56,45 mld.	0,53%
FORD MOTOR COMPANY	11,71USD	+1,12%	-	-	46,69 mld.	0,53%
CORTEVA, INC.	11,63USD	-2,68%	-	-	7,76 mld.	0,53%
UNITED RENTALS, INC.	1.162,00USD	+3,57%	+43,58%		71,95 mld.	0,51%
KEYSIGHT TECHNOLOGIES, INC.	336,10USD	+3,09%	-	-	57,22 mld.	0,51%
ROSS STORES, INC.	230,09USD	-1,72%	-	-	73,5 mld.	0,5%
ONEOK, INC.	96,01USD	-0,36%	-	-	60,53 mld.	0,5%
SIMON PROPERTY GROUP, INC.	212,28USD	-0,19%	-	-	68,69 mld.	0,49%
ELECTRONIC ARTS INC.	209,70USD	-0,10%	-	-	52,93 mld.	0,49%
TERADYNE, INC.	323,68USD	+4,75%	-	-	50,6 mld.	0,48%
EXELON CORPORATION	44,70USD	+0,36%	-	-	46,14 mld.	0,48%
XCEL ENERGY INC.	78,14USD	+0,35%	-	-	48,81 mld.	0,48%
CIENA CORPORATION	351,15USD	+4,53%	-	-	49,8 mld.	0,47%
ROBINHOOD MARKETS, INC.	94,56USD	+1,85%	-	-	85,02 mld.	0,47%
ENTERGY CORPORATION	108,43USD	+0,87%	-	-	51,81 mld.	0,46%
LUMENTUM HOLDINGS INC.	866,18USD	+5,88%	+135,00%		78,46 mld.	0,44%
FIFTH THIRD BANCORP	53,59USD	+0,92%	-	-	48,63 mld.	0,43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	278,95USD	+0,46%	-	-	46,81 mld.	0,43%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	72,82USD	+0,98%	-	-	36,29 mld.	0,41%
DELTA AIR LINES, INC.	81,45USD	+2,89%	-	-	53,3 mld.	0,41%
ROCKWELL AUTOMATION, INC.	439,20USD	+2,17%	+12,88%		48,77 mld.	0,41%
DR HORTON	147,02USD	+0,34%	-	-	41,12 mld.	0,41%
PG&E CORPORATION	12,96USD	+0,86%	-	-	28,54 mld.	0,4%
KROGER CO. (THE)	65,87USD	-1,35%	-	-	38,9 mld.	0,4%
GARMIN LTD.	289,34USD	-1,22%	-	-	55,8 mld.	0,4%