iShares Russell Mid-Cap Value ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1.4B OVER THIS RANGE
Money is leaving — −$51M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +14.7% so far this year. At 0.23% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 0.95% | $264.23 | +3.5% | ||
| 2 | HPEHEWLETT PACKARD ENTERPRISE | 0.82% | $64.58 | +1.1% | ||
| 3 | WBDWARNER BROS DISCOVERY | 0.75% | $30.95 | +0.0% | ||
| 4 | MRNAMODERNA | 0.74% | $188.94 | -1.9% | ||
| 5 | DLRDIGITAL REALTY TRUST | 0.66% | $176.49 | +0.5% | ||
| 6 | MPCMARATHON PETROLEUM | 0.57% | $420.15 | +6.3% | ||
| 7 | KMIKINDER MORGAN | 0.59% | $30.53 | +1.3% | ||
| 8 | ALLALLSTATE | 0.58% | $224.41 | +1.1% | ||
| 9 | AMEAMETEK | 0.58% | $249.09 | +0.5% | ||
| 10 | BKRBAKER HUGHES | 0.56% | $55.62 | +1.3% | ||
| 11 | OKEONEOK | 0.55% | $87.16 | +2.2% | ||
| 12 | LNGCHENIERE ENERGY | 0.52% | $272.40 | +1.3% | ||
| 13 | DVNDEVON ENERGY | 0.53% | $47.16 | +2.4% | ||
| 14 | NUENUCOR | 0.52% | $235.98 | +1.0% | ||
| 15 | OREALTY INCOME | 0.52% | $53.53 | -1.4% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 704| 1 week | -0.9% |
| 1 month | -3.9% |
| 3 months | -1.9% |
| 6 months | +13.7% |
| YTD | +14.7% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$16M |
| 1 month | −$51M |
| 3 months | −$509M |
| YTD | −$1.5B |
| 1 year | −$1.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 202 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $70M | $27M |
| HOOD ROBINHOOD | $43M | $44M |
| MRNA MODERNA | $35M | $34M |
| COHR COHERENT | $35M | $21M |
| COIN COINBASE GLOBAL | $27M | $26M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -20bp on fee · 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -20bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -19bp on fee · 4× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -19bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -18bp on fee · 8× the assets · +$2.3B in over the month | Head-to-head |