ETF Exchange > IWS ETF
IWS - ETF Fact Sheet
iShares Russell Mid-Cap Value ETF - USD
Fund Identification
Ticker
IWS
ISIN
US4642874733
Main Metrics
Price
$169.55Expense Ratio
0.23%AuM
$15,607.45MTracking Difference
-0.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
IWS's historical prices, performance, and flows
1m returns
1.52%
1m flows
-$180M
* Net total returns
All data as of 2 September 2026
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IWS's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Russell Midcap Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IWS's exposure
Countries
USA
95.26%
Sectors
Finance
26.75%
Industrials
12.73%
Healthcare
10.36%
Technology
10.32%
Non-Energy Materi.
7.81%
Other
32.02%
Top 5 holdings
Phillips 66
0.76%
Other
0.75%
Digital Realty Trust, Inc.
0.67%
The Allstate Corp.
0.66%
Hewlett Packard Enterprise Co.
0.60%
Total holdings
704
Total weight of top 5
3.45%