ETF PRO AIOctober 2, 2026
IWS iShares Russell Mid-Cap Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$14.8Bfund assets
+14.7%return, YTD
+15.7%return, 1 year
−$51Mnet flow, 1 month
−$1.4Bnet flow, 1 year
13.3%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | PSX PHILLIPS 66 | 0.95% |
| 2 | HPE HEWLETT PACKARD ENTERPRISE | 0.82% |
| 3 | WBD WARNER BROS DISCOVERY | 0.75% |
| 4 | MRNA MODERNA | 0.74% |
| 5 | DLR DIGITAL REALTY TRUST | 0.66% |
| 6 | MPC MARATHON PETROLEUM | 0.57% |
| 7 | KMI KINDER MORGAN | 0.59% |
| 8 | ALL ALLSTATE | 0.58% |
| 9 | AME AMETEK | 0.58% |
| 10 | BKR BAKER HUGHES | 0.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS