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IWS - ETF Fact Sheet

iShares Russell Mid-Cap Value ETF - USD

Fund Identification

Ticker

IWS

ISIN

US4642874733

Main Metrics

Price

$142.62

Expense Ratio

0.23%

AuM

$14,226.47M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-6.0-4.0-2.00.02.0%
1m returns
-6.29%
1m flows
$46M
* Net total returns
All data as of 20 March 2026

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IWS's characteristics

Manager

Manager statistics

1720 funds, $5,544.14Bn in AUM

Benchmark

Russell Midcap Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IWS's exposure

Countries

USA
93.69%

Sectors

Industrials
16.17%
Financials
13.66%
Information Techn.
11.60%
Consumer Discreti.
8.25%
Real Estate
8.09%
Energy
7.03%
Other
35.19%

Top 5 holdings

Other
7.52%
CORNING
1.13%
WESTERN DIGITAL
0.92%
CUMMINS
0.77%
BANK OF NEW YORK MELLON
0.74%
Total holdings
639
Total weight of top 5
11.08%
2.0%