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iShares Russell Mid-Cap Value ETF IWS

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168.78 USD +0.09 (+0.05%)

Nov 6, 2026, 1:08 PM EST

167.78 Day range 169.40

133.74 52-week range 174.42

YTD: +19.66%
1 year: +23.20%

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: 6.50%

PSX PHILLIPS 66 0.92%
MRNA MODERNA 0.89%
ALL ALLSTATE CORP 0.65%
DLR DIGITAL REALTY TRUST REIT 0.65%
HPE HEWLETT PACKARD ENTERPRISE 0.63%
KMI KINDER MORGAN 0.58%
NUE NUCOR 0.56%
BDX BECTON DICKINSON 0.54%
LNG CHENIERE ENERGY 0.54%
EW EDWARDS LIFESCIENCES 0.54%
MPC MARATHON PETROLEUM 0.54%
OKE ONEOK 0.53%
O REALTY INCOME REIT 0.52%
KMB KIMBERLY CLARK 0.52%
AME AMETEK INC 0.51%
URI UNITED RENTALS 0.51%
ETR ENTERGY CORP 0.49%
DAL DELTA AIR LINES 0.49%
PYPL PAYPAL HOLDINGS 0.49%
XEL XCEL ENERGY INC 0.48%
HUM HUMANA 0.47%
A AGILENT TECHNOLOGIES INC 0.47%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.47%
DVN DEVON ENERGY 0.47%
F FORD MOTOR CO 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 2026-11-05

Funds holding IWS, by value held
Fund	Value held	Weight in fund
RADD	$1.60M	0.14%
DUKQ	$518.74K	5.14%
GEQ	$107.22K	0.05%
XCHG	$867	0.00%