IWS

iShares Russell Mid-Cap Value ETF

$169.41

+1.93 (+1.15%)

AUM $15.61B

Expense Ratio 0.23%

NAV $167.50

Holdings 718

Asset Class Equity

Inception 07/17/2001

Provider IShares

Top Holdings

1 SNDK SANDISK CORP 2.99% 2 WDC WESTERN DIGITAL CORP 2.06% 3 GLW CORNING INC 1.59% 4 CMI CUMMINS INC 0.90% 5 BK BANK OF NEW YORK MELLON CORP 0.84% 6 BNY BANK OF NEW YORK MELLON CORP 0.83% 7 PSX PHILLIPS 66 0.76% 8 DLR DIGITAL REALTY TRUST REIT INC 0.70% 9 VLO VALERO ENERGY CORP 0.69% 10 TER TERADYNE INC 0.66%

Fund Description

This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.