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iShares Russell Mid-Cap Value ETF IWS

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168.53 USD -0.16 (-0.09%)

At closeNov 6, 2026, 4:00 PM EST

168.53 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

167.20 Day range 169.40

133.85 52-week range 173.49

YTD: +19.48%
1 year: +23.02%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $14.79B
NAV: 168.77
Holdings: 718
Inception: 2001-07-17
Top 10 weight: 6.40%

PSX PHILLIPS 66 0.90%
MRNA MODERNA 0.85%
ALL ALLSTATE CORP 0.67%
DLR DIGITAL REALTY TRUST REIT 0.63%
BDX BECTON DICKINSON 0.57%
KMI KINDER MORGAN 0.57%
HPE HEWLETT PACKARD ENTERPRISE 0.57%
EW EDWARDS LIFESCIENCES 0.56%
O REALTY INCOME REIT 0.54%
KMB KIMBERLY CLARK 0.54%
LNG CHENIERE ENERGY 0.53%
MPC MARATHON PETROLEUM 0.53%
OKE ONEOK 0.53%
NUE NUCOR 0.53%
ETR ENTERGY CORP 0.50%
AME AMETEK INC 0.50%
PYPL PAYPAL HOLDINGS 0.49%
XEL XCEL ENERGY INC 0.49%
URI UNITED RENTALS 0.49%
VMRK VIVMARK RESIDENTIAL 0.48%
HUM HUMANA 0.48%
DAL DELTA AIR LINES 0.48%
F FORD MOTOR CO 0.48%
A AGILENT TECHNOLOGIES INC 0.47%
ROP ROPER TECHNOLOGIES 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 98.07%
United Kingdom 0.48%
Switzerland 0.46%
Mexico 0.24%
Ireland 0.23%
Canada 0.11%
India 0.06%
Brazil 0.06%
Australia 0.05%
Finland 0.05%
Belgium 0.03%
Germany 0.01%

Updated 2026-11-07

Funds holding IWS, by value held
Fund	Value held	Weight in fund
RADD	$1.55M	0.14%
DUKQ	$503.90K	5.20%
GEQ	$104.15K	0.05%
XCHG	$843	0.00%