IWS – iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF (IWS) is a Mid-Cap Value ETF, issued by iShares, $15.4B in assets, 0.22% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.5%, 1 year +22.6%.
Focuses on mid-cap value U.S. equities. Invests mainly in Russell index components, with allowance for futures, options, and swaps.
Top holdings
- PSX – Phillips 66, 1.1%
- MRNA – Moderna Inc, 0.8%
- HPE – Hewlett Packard Enterprise Co, 0.7%
- MPC – Marathon Petroleum Corp, 0.7%
- DLR – Digital Realty Trust Inc, 0.7%
- KMI – Kinder Morgan Inc, 0.7%
- ALL – The Allstate Corporation, 0.6%
- OKE – ONEOK Inc, 0.6%
- NUE – Nucor Corp, 0.6%
- BKR – Baker Hughes Co, 0.6%
- AME – Ametek Inc, 0.6%
- DVN – Devon Energy Corporation, 0.6%
- LNG – Cheniere Energy Inc, 0.6%
- O – Realty Income Corporation, 0.5%
- BDX – Becton Dickinson and Company, 0.5%
- EW – Edwards Lifesciences Corp, 0.5%
- F – Ford Motor Company, 0.5%
- VYLR – Vylor Inc., 0.5%
- WAB – Westinghouse Air Brake Technologies Corp, 0.5%
- URI – United Rentals Inc, 0.5%
- PYPL – PayPal Holdings Inc, 0.5%
- HUM – Humana Inc, 0.5%
- OXY – Occidental Petroleum Corporation, 0.5%
- ETR – Entergy Corporation, 0.5%
- GRMN – Garmin Ltd, 0.5%