IWS

iShares Russell Mid-Cap Value ETF

$168.81

+0.38 (+0.23%)

AUM $15.64B

Expense Ratio 0.23%

NAV $168.41

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 PSX PHILLIPS 66 1.04% 5 CMI CUMMINS INC 0.90% 6 BK BANK OF NEW YORK MELLON CORP 0.84% 7 BNY BANK OF NEW YORK MELLON CORP 0.83% 8 WBD WARNER BROS. DISCOVERY SERIES A 0.74% 9 HPE HEWLETT PACKARD ENTERPRISE 0.73% 10 MRNA MODERNA 0.71%

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.