IWS

iShares Russell Mid-Cap Value ETF

$137.81
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The iShares Russell Mid-Cap Value ETF (IWS) seeks to track the investment results of an index composed of mid-capitalization U.S. value stocks.

Overview

ETF tracking iShares Russell Mid-Cap Value ETF

Category Mid Cap
Issuer BlackRock
Inception Date 2006-10-20
Market Cap $13.9B
Average Volume N/A
Dividend Yield 1.51%
52-Week Range $110.58 - $140.93
VWAP $138.00

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Russell Mid-Cap Value ETF (IWS) seeks to track the investment results of an index composed of mid-capitalization U.S. value stocks.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, attempting to replicate the performance of the Russell Midcap Value Index. It invests in a representative sample of securities included in the underlying index to seek to achieve its investment objective.

✨ Key Features

  • Provides exposure to a diversified portfolio of mid-cap U.S. value stocks
  • Passively managed to track the Russell Midcap Value Index
  • Low expense ratio of 0.00%
  • Suitable for investors seeking mid-cap value exposure as part of a broader portfolio

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market conditions or other factors
  • Sector risk: The ETF may be susceptible to economic, political, or regulatory occurrences affecting a particular sector
  • Mid-cap risk: Stocks of mid-cap companies may be subject to more abrupt or erratic market movements than those of larger, more established companies
  • Value investing risk: Value stocks may perform differently from the market as a whole and following a value-oriented investment strategy may not achieve the desired results

👤 Best For

This ETF may be suitable for investors seeking exposure to mid-cap U.S. value stocks as part of a diversified portfolio. It may be particularly appropriate for investors with a long-term investment horizon and a moderate risk tolerance.

Top Holdings

Rank Ticker Name Weight Sector
1 HOOD ROBINHOOD MARKETS INC CLASS A 0.83% Financials
2 BK BANK OF NEW YORK MELLON CORP 0.77% Financials
3 CMI CUMMINS INC 0.69% Industrials
4 GLW CORNING INC 0.69% Information Technology
5 MPC MARATHON PETROLEUM CORP 0.64% Energy
6 ALL ALLSTATE CORP 0.59% Financials
7 VLO VALERO ENERGY CORP 0.59% Energy
8 WDC WESTERN DIGITAL CORP 0.58% Information Technology
9 URI UNITED RENTALS INC 0.58% Industrials
10 LHX L3HARRIS TECHNOLOGIES INC 0.57% Industrials
11 COIN COINBASE GLOBAL INC CLASS A 0.57% Financials
12 DLR DIGITAL REALTY TRUST REIT INC 0.57% Real Estate
13 PSX PHILLIPS 0.56% Energy
14 KMI KINDER MORGAN INC 0.56% Energy
15 F FORD MOTOR CO 0.55% Consumer Discretionary