iShares Russell Mid-cap Value ETFiShares Russell Mid-cap Value ETFiShares Russell Mid-cap Value ETF

iShares Russell Mid-cap Value ETF

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Key stats


Assets under management (AUM)
‪13.83 B‬USD
Fund flows (1Y)
‪−1.25 B‬USD
Dividend yield (indicated)
1.43%
Discount/Premium to NAV
0.6%

About iShares Russell Mid-cap Value ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
Jul 17, 2001
Index tracked
Russell Midcap Value
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Value
Strategy
Value
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.47%
Finance25.97%
Technology Services8.83%
Producer Manufacturing7.90%
Electronic Technology6.81%
Utilities6.80%
Process Industries5.40%
Health Technology5.28%
Industrial Services4.73%
Consumer Non-Durables4.16%
Consumer Services4.02%
Retail Trade3.82%
Consumer Durables2.92%
Energy Minerals2.58%
Transportation2.27%
Health Services2.23%
Non-Energy Minerals2.00%
Distribution Services1.74%
Commercial Services1.73%
Communications0.26%
Bonds, Cash & Other0.53%
Miscellaneous0.32%
Cash0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows