iShares Russell Mid-Cap Value ETF (IWS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 166.58 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.23% |
| Assets under management | 15.26B USD |
| Net asset value per share | 164.31 USD |
| Inception | Jul 17, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 718 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 721 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PHILLIPS 66 | 1.12% |
| 2 | HEWLETT PACKARD ENTERPRISE | 0.83% |
| 3 | MODERNA | 0.82% |
| 4 | MARATHON PETROLEUM | 0.70% |
| 5 | KINDER MORGAN | 0.65% |
| 6 | DIGITAL REALTY TRUST REIT | 0.64% |
| 7 | ALLSTATE CORP | 0.60% |
| 8 | ONEOK | 0.58% |
| 9 | NUCOR | 0.57% |
| 10 | AMETEK INC | 0.56% |
| 11 | DEVON ENERGY | 0.56% |
| 12 | BAKER HUGHES CLASS A | 0.55% |
| 13 | CHENIERE ENERGY | 0.54% |
| 14 | BECTON DICKINSON | 0.52% |
| 15 | REALTY INCOME REIT | 0.51% |
| 16 | HUMANA | 0.51% |
| 17 | VYLOR | 0.50% |
| 18 | UNITED RENTALS | 0.50% |
| 19 | EDWARDS LIFESCIENCES | 0.49% |
| 20 | AGILENT TECHNOLOGIES INC | 0.49% |
| 21 | ENTERGY CORP | 0.49% |
| 22 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.48% |
| 23 | PAYPAL HOLDINGS | 0.48% |
| 24 | FORD MOTOR CO | 0.47% |
| 25 | XCEL ENERGY INC | 0.47% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 16.90% |
| Industrials | 16.35% |
| Health Care | 11.61% |
| Information Technology | 11.52% |
| Energy | 7.77% |
| Consumer Discretionary | 7.73% |
| Real Estate | 7.68% |
| Utilities | 6.64% |
| Consumer Staples | 6.19% |
| Materials | 5.66% |
| Communication | 1.74% |
| Cash and/or Derivatives | 0.21% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.01% |
| United Kingdom | 0.96% |
| Ireland | 0.74% |
| Switzerland | 0.73% |
| Bermuda | 0.72% |
| Netherlands | 0.14% |
| Other | 0.13% |
| Brazil | 0.12% |
| Australia | 0.10% |
| Canada | 0.09% |
| Puerto Rico | 0.09% |
| Luxembourg | 0.07% |
| Finland | 0.05% |
| Cayman Islands | 0.01% |
| Denmark | 0.01% |
| Germany | 0.01% |
| Kazakhstan | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.