Key stats
About iShares Russell Mid-cap Value ETF
Expense ratio
0.23%
Home page
Inception date
Jul 17, 2001
IWS is well-known in the mid-cap value space, holding approximately 550+ stocks in its basket. The fund pulls from a subset of the Russell 1000, avoiding the largest 200 stocks. The underlying index focuses on US stocks that are believed to be undervalued relative to all securities in the Russell mid-cap Index. Securities with lower price-to-book ratios and lower forecasted growth values are selected for index inclusion. The index is reconstituted annually to ensure larger stocks do not distort the performance of the mid-cap value market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.87%
Finance25.69%
Technology Services8.62%
Producer Manufacturing8.06%
Electronic Technology7.12%
Utilities6.55%
Health Technology5.63%
Process Industries5.52%
Industrial Services4.56%
Consumer Non-Durables4.18%
Consumer Services3.99%
Retail Trade3.86%
Consumer Durables3.00%
Energy Minerals2.48%
Health Services2.34%
Transportation2.25%
Non-Energy Minerals2.10%
Commercial Services1.83%
Distribution Services1.78%
Communications0.30%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America99.70%
Europe0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history