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iShares Russell Mid-Cap Value ETF IWS

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173.49 USD +2.87 (+1.68%)

At closeNov 5, 2026, 4:00 AM EST

173.49 0.00 0.00%

Pre-market · Nov 5, 4:00 AM ET

171.65 Day range 173.53

133.74 52-week range 173.53

YTD: +23.00%
1 year: +26.64%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $14.93B
NAV: 170.58
Holdings: 718
Inception: 2001-07-17
Top 10 weight: 6.67%

PSX PHILLIPS 66 0.98%
MRNA MODERNA 0.80%
HPE HEWLETT PACKARD ENTERPRISE 0.68%
ALL ALLSTATE CORP 0.64%
DLR DIGITAL REALTY TRUST REIT 0.64%
KMI KINDER MORGAN 0.61%
MPC MARATHON PETROLEUM 0.59%
LNG CHENIERE ENERGY 0.58%
NUE NUCOR 0.58%
OKE ONEOK 0.56%
AME AMETEK INC 0.55%
URI UNITED RENTALS 0.54%
BDX BECTON DICKINSON 0.52%
EW EDWARDS LIFESCIENCES 0.52%
DVN DEVON ENERGY 0.52%
O REALTY INCOME REIT 0.52%
KMB KIMBERLY CLARK 0.50%
BKR BAKER HUGHES CLASS A 0.50%
LHX L3HARRIS TECHNOLOGIES 0.50%
ETR ENTERGY CORP 0.49%
HUM HUMANA 0.48%
PYPL PAYPAL HOLDINGS 0.48%
A AGILENT TECHNOLOGIES INC 0.48%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.47%
XEL XCEL ENERGY INC 0.47%

Financials 16.85%
Industrials 16.33%
Health Care 12.01%
Information Technology 10.82%
Energy 7.85%
Consumer Discretionary 7.76%
Real Estate 7.74%
Utilities 6.80%
Consumer Staples 6.28%
Materials 5.75%
Communication 1.67%
Cash and/or Derivatives 0.14%
Other 0.01%

United States 97.97%
United Kingdom 0.52%
Switzerland 0.44%
Mexico 0.33%
Ireland 0.21%
Canada 0.10%
Australia 0.08%
India 0.06%
Brazil 0.06%
Finland 0.04%
Belgium 0.02%
Germany 0.01%

Updated 2026-11-04

Funds holding IWS, by value held
Fund	Value held	Weight in fund
RADD	$1.57M	0.14%
DUKQ	$510.15K	5.13%
GEQ	$105.44K	0.05%
XCHG	$853	0.00%