Nama Insights

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 $14.78B in assets, an expense ratio of 0.23% and a 1.37% 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$14.78B
Expense ratio0.23%
CategoryMid Cap Value
Dividend yield1.37%
NAV$170.03
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
PSX Phillips 66 0.97%
HPE Hewlett Packard Enterprise Co 0.86%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 0.75%
MRNA Moderna Inc 0.71%
DLR Digital Realty Trust Inc 0.66%
KMI Kinder Morgan Inc Class P 0.59%
MPC Marathon Petroleum Corp 0.58%
AME AMETEK Inc 0.57%
ALL Allstate Corp 0.57%
BKR Baker Hughes Co Class A 0.55%

Other Mid Cap Value ETFs

Explore live IWS data on Nama Insights →