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 ratio
0.23%
Category
Mid Cap Value
Dividend yield
1.32%
NAV
$168.70
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Russell Mid-Cap Value ETF reports, by weight.