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IW
IWS
iSharesiShares Russell Mid-Cap Value ETF
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.
$152.56
-0.01%
AUM
$18.36B
Expense Ratio
0.24%
Dividend Yield
1.42%
Holdings
718
Inception
2001-08-02
Index
N/A
1D
-0.01%
1W
+2.74%
1M
+3.81%
3M
+8.65%
YTD
+8.16%
1Y
+15.94%
Price Chart
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Sector Allocation
Top Holdings
View All| Ticker | Name | Sector | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| GLW | CORNING INC | Information Technology | 0.97% | -- | $147,881,970.6 |
| WDC | WESTERN DIGITAL CORP | Information Technology | 0.87% | -- | $132,078,707.52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 0.80% | -- | $120,975,853.05 |
| CMI | CUMMINS INC | Industrials | 0.79% | -- | $119,661,659.74 |
| SNDK | SANDISK CORP | Information Technology | 0.71% | -- | $107,999,224.52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 0.63% | -- | $95,321,793.48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | 0.63% | -- | $95,751,401 |
| MPC | MARATHON PETROLEUM CORP | Energy | 0.60% | -- | $91,706,833.95 |
| KMI | KINDER MORGAN INC | Energy | 0.59% | -- | $89,075,728.84 |
| VLO | VALERO ENERGY CORP | Energy | 0.59% | -- | $89,720,337 |