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iShares Russell Mid-Cap Value ETF (IWS)

Mid Cap Value · iShares · NYSE

Mid Cap ValueETF
iShares Russell Mid-Cap Value ETF (IWS) is an exchange-traded fund in the Mid Cap Value category. It has $15.66B in assets, an expense ratio of 0.23% and a 1.28% dividend yield. The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Assets under management$15.66B
Expense ratio0.23%
CategoryMid Cap Value
Dividend yield1.28%
NAV$164.12
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Russell Mid-Cap Value ETF reports, by weight.

HoldingNameWeight
PSX Phillips 66 0.89%
HPE Hewlett Packard Enterprise Co 0.66%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 0.66%
DLR Digital Realty Trust Inc 0.64%
ALL Allstate Corp 0.64%
BKR Baker Hughes Co Class A 0.61%
KMI Kinder Morgan Inc Class P 0.60%
OKE ONEOK Inc 0.58%
O Realty Income Corp 0.55%
LNG Cheniere Energy Inc 0.55%

Other Mid Cap Value ETFs

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