iShares Russell Mid-Cap Value ETFIWS
Type
ETF
Peer group
US equity: large companies
Net assets
$14.2B
Expense ratio
0.23%
1-year return
+24.3%
3 years, a year
+17.2%
5 years, a year
+9.3%
12-month yield
1.35%
Holdings
716
What it aims to do.
The iShares Russell Mid-Cap Value ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Blackrock Global | 2.34% |
| GLW Corning Incorporated | 1.08% |
| WDC Western Digital Corp. | 0.94% |
| SNDK Sandisk Corp | 0.92% |
| BNY The Bank of New York Mellon Corp. | 0.77% |
| VLO Valero Energy Corp. | 0.76% |
| CMI Cummins Inc. | 0.75% |
| MPC Marathon Petroleum Corp. | 0.75% |
| PSX Phillips 66 | 0.69% |
| KMI Kinder Morgan, Inc. | 0.66% |
More on IWS.
- IWS overview
- IWS holdings
- IWS risk
- IWS costs
- IWS money in and out
- IWS share classes
- Compare IWS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.