iSharesMid-Cap ValueIWS · NYSE Arca
iShares Russell Mid-Cap Value ETF (IWS)
- Price
- $167.00
- —11 Sept 2026
- Assets
- $15.7B
- Total net assets
- Expense ratio
- 0.23%
- Category 0.94%
- Yield
- 1.28%
- Trailing distributions
- 3Y CAGR
- 17.2%+1.5%
- Category 15.7%
- 5Y CAGR
- 9.4%-0.6%
- Category 10.0%
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iShares Russell Mid-Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 6.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PSX | Phillips 66 | 0.89% |
| HPE | Hewlett Packard Enterprise Co | 0.66% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.66% |
| DLR | Digital Realty Trust Inc | 0.64% |
| ALL | Allstate Corp | 0.64% |
| BKR | Baker Hughes Co Class A | 0.61% |
| KMI | Kinder Morgan Inc Class P | 0.60% |
| OKE | ONEOK Inc | 0.58% |
| O | Realty Income Corp | 0.55% |
| LNG | Cheniere Energy Inc | 0.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.5
- P/S
- 1.6
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services16.1%
- Industrials14.7%
- Technology13.7%
- Health care11.2%
- Consumer discretionary8.6%
- Real estate8.3%
- Energy7.5%
- Utilities6.5%
- Consumer staples5.8%
- Materials5.1%
- Communication services2.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Value
- Ticker
- IWS
- Exchange
- NYSE Arca
- Inception
- 17 Jul 2001 (25.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.94%)
- Holdings turnover
- 15% (category 60%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 0.89
- Total net assets
- $15.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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