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iShares Russell Mid-Cap Value ETF IWS

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170.62 USD -0.60 (-0.35%)

At closeNov 3, 2026, 4:00 PM EST

170.62 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

170.42 Day range 171.90

133.74 52-week range 173.52

YTD: +20.96%
1 year: +23.55%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $15.05B
NAV: 171.20
Holdings: 719
Inception: 2001-07-17
Top 10 weight: 6.84%

PSX PHILLIPS 66 1.03%
MRNA MODERNA 0.78%
HPE HEWLETT PACKARD ENTERPRISE 0.70%
DLR DIGITAL REALTY TRUST REIT 0.65%
ALL ALLSTATE CORP 0.64%
KMI KINDER MORGAN 0.63%
LNG CHENIERE ENERGY 0.62%
MPC MARATHON PETROLEUM 0.62%
OKE ONEOK 0.59%
NUE NUCOR 0.58%
DVN DEVON ENERGY 0.57%
URI UNITED RENTALS 0.54%
AME AMETEK INC 0.53%
BKR BAKER HUGHES CLASS A 0.53%
BDX BECTON DICKINSON 0.52%
O REALTY INCOME REIT 0.51%
EW EDWARDS LIFESCIENCES 0.51%
LHX L3HARRIS TECHNOLOGIES 0.50%
ETR ENTERGY CORP 0.49%
XEL XCEL ENERGY INC 0.48%
HUM HUMANA 0.48%
A AGILENT TECHNOLOGIES INC 0.48%
FITB FIFTH THIRD BANCORP 0.47%
VYLR VYLOR 0.47%
PYPL PAYPAL HOLDINGS 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 2026-11-03

Funds holding IWS, by value held
Fund	Value held	Weight in fund
RADD	$1.57M	0.14%
DUKQ	$508.51K	5.10%
GEQ	$105.81K	0.05%
XCHG	$850	0.00%