iShares Russell Mid-Cap Value ETF
About
iShares Russell Mid-Cap Value ETF (US4642874733) is a US-listed equity ETF tracking the Russell MidCap Value Index. With a expense ratio of 0.23%, it is moderately priced, paying distributions. The fund holds 715 positions across 5 regions with 15.4B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 9.9 · TD Consistency: — · Expense Ratio: 4.9 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IWS
ISIN
Fund Size $15.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2001
Base Currency USD
Index Russell MidCap Value Index
Asset Class Equities
Category Factor Equity
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.23% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +27.00% |
| 3 Years | +18.37% |
| 5 Years | +8.37% |
| 10 Years | +10.19% |
| YTD | +14.05% |
| Since Inception | +9.69% |
Holdings
This fund invests into 715 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 284.96% |
| 2 | Western Digital Corp | WDC | 231.53% |
| 3 | Corning Inc | GLW | 138.78% |
| 4 | Cummins Inc | CMI | 89.94% |
| 5 | Bank of New York Mellon Corp/The | BNY | 83.62% |
| 6 | Marathon Petroleum Corp | MPC | 66.58% |
| 7 | Valero Energy Corp | VLO | 65.56% |
| 8 | Robinhood Markets Inc | HOOD | 64.80% |
| 9 | Teradyne Inc | TER | 62.50% |
| 10 | United Rentals Inc | URI | 62.32% |
| 11 | Coherent Corp | COHR | 62.18% |
| 12 | Digital Realty Trust Inc | DLR | 59.02% |
| 13 | Hewlett Packard Enterprise Co | HPE | 57.55% |
| 14 | Keysight Technologies Inc | KEYS | 57.03% |
| 15 | Phillips 66 | PSX | 56.68% |
| 16 | Kinder Morgan Inc | KMI | 55.99% |
| 17 | Warner Bros Discovery Inc | WBD | 55.63% |
| 18 | Ciena Corp | CIEN | 55.13% |
| 19 | Ross Stores Inc | ROST | 54.10% |
| 20 | Baker Hughes Co | BKR | 52.82% |
| 21 | Allstate Corp/The | ALL | 52.64% |
| 22 | Nucor Corp | NUE | 51.08% |
| 23 | Lumentum Holdings Inc | LITE | 50.44% |
| 24 | Realty Income Corp | O | 50.34% |
| 25 | L3Harris Technologies Inc | LHX | 50.27% |
| 26 | Delta Air Lines Inc | DAL | 50.06% |
| 27 | Ford Motor Co | F | 50.05% |
| 28 | AMETEK Inc | AME | 49.84% |
| 29 | Flex Ltd | FLEX | 49.51% |
| 30 | Simon Property Group Inc | SPG | 48.55% |
| 31 | Corteva Inc | CTVA | 48.51% |
| 32 | ONEOK Inc | OKE | 48.50% |
| 33 | Microchip Technology Inc | MCHP | 48.05% |
| 34 | Electronic Arts Inc | EA | 46.32% |
| 35 | Entergy Corp | ETR | 45.20% |
| 36 | Rockwell Automation Inc | ROK | 44.97% |
| 37 | eBay Inc | EBAY | 44.58% |
| 38 | ON Semiconductor Corp | ON | 44.57% |
| 39 | Devon Energy Corp | DVN | 43.62% |
| 40 | Fifth Third Bancorp | FITB | 43.46% |
| 41 | State Street Corp | STT | 42.81% |
| 42 | Westinghouse Air Brake Technologies Corp | WAB | 42.38% |
| 43 | Exelon Corp | EXC | 42.19% |
| 44 | Xcel Energy Inc | XEL | 41.74% |
| 45 | Humana Inc | HUM | 39.70% |
| 46 | Ferguson Enterprises Inc | FERG | 39.07% |
| 47 | DR Horton Inc | DHI | 37.24% |
| 48 | Anglogold Ashanti Plc | AU | 36.67% |
| 49 | Vulcan Materials Co | VMC | 36.53% |
| 50 | Public Service Enterprise Group Inc | PEG | 36.38% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 1775.00% |
| Industrials | 1728.00% |
| Financials | 1465.00% |
| Real Estate | 783.00% |
| Consumer Discretionary | 759.00% |
| Health Care | 740.00% |
| Energy | 688.00% |
| Utilities | 655.00% |
| Materials | 630.00% |
| Consumer Staples | 473.00% |
| Communication Services | 282.00% |
| Unknown | 22.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9903.00% |
| South Africa | 37.00% |
| Canada | 30.00% |
| UNKNOWN | 22.00% |
| Germany | 7.00% |
| Australia | 1.00% |
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