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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 $15.65B in assets, an expense ratio of 0.23% and a 1.32% dividend yield. The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Assets under management$15.65B
Expense ratio0.23%
CategoryMid Cap Value
Dividend yield1.32%
NAV$168.70
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 0.63%
PSX Phillips 66 0.62%
DLR Digital Realty Trust Inc 0.62%
KMI Kinder Morgan Inc Class P 0.61%
ALL Allstate Corp 0.60%
HPE Hewlett Packard Enterprise Co 0.59%
FLEX Flex Ltd 0.58%
O Realty Income Corp 0.57%
DAL Delta Air Lines Inc 0.56%
CTVA Corteva Inc 0.56%

Other Mid Cap Value ETFs

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