ETF Exchange > IWS ETF
IWS - ETF Fact Sheet
iShares Russell Mid-Cap Value ETF - USD
Fund Identification
Ticker
IWS
ISIN
US4642874733
Main Metrics
Price
$166.14Expense Ratio
0.23%AuM
$15,708.67MTracking Difference
-0.22%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
1.55%
1m flows
-$88M
* Net total returns
All data as of 17 July 2026
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IWS's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
96.31%
Sectors
Finance
22.69%
Technology
16.02%
Industrials
14.72%
Non-Energy Materi.
9.60%
Healthcare
7.47%
Energy
7.39%
Other
22.10%
Top 5 holdings
Sandisk Corp.
2.25%
Western Digital Corp.
1.68%
Corning, Inc.
1.31%
The Bank of New York Mellon Corp.
0.83%
Cummins, Inc.
0.83%
Total holdings
698
Total weight of top 5
6.89%
