Key stats
About iShares Russell Mid-cap Value ETF
Expense ratio
0.23%
Home page
Inception date
Jul 17, 2001
IWS is well-known in the mid-cap value space, holding approximately 550+ stocks in its basket. The fund pulls from a subset of the Russell 1000, avoiding the largest 200 stocks. The underlying index focuses on US stocks that are believed to be undervalued relative to all securities in the Russell mid-cap Index. Securities with lower price-to-book ratios and lower forecasted growth values are selected for index inclusion. The index is reconstituted annually to ensure larger stocks do not distort the performance of the mid-cap value market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.86%
Finance26.31%
Producer Manufacturing10.74%
Electronic Technology8.68%
Utilities7.46%
Technology Services6.85%
Process Industries5.29%
Health Technology4.01%
Industrial Services3.97%
Consumer Services3.61%
Retail Trade3.58%
Energy Minerals3.38%
Consumer Durables3.31%
Consumer Non-Durables2.65%
Non-Energy Minerals2.44%
Transportation2.16%
Commercial Services2.11%
Distribution Services1.95%
Health Services1.21%
Communications0.16%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history