iShares Russell Mid-Cap Value ETF
U.S. stock index ETF · tracks Russell Midcap Value Index
As of its 2026 Q2 report, iShares Russell Mid-Cap Value ETF held 724 positions with $15.65B in net assets. Its ten largest holdings made up 7.1% of the fund. The IWS share class costs 0.23% a year. Over the 12 months to May 2026, IWS returned 27.0%, with dividends reinvested. In 2026 Q2 it added 85 new positions and exited 75.
The iShares Russell Mid-Cap Value ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
The fund tracks the Russell Midcap Value Index using representative sampling, holding a sample of mid-capitalization U.S. equities selected for lower price-to-book ratios, slower historical and forecasted growth relative to the broader midcap universe. Because the fund may not hold all index constituents, its returns may diverge from the index. The index applies a capping methodology that limits any single holding to 22.5% of index weight and restricts aggregate weight of holdings above 4.5% to 45%.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BLACKROCK GLOBAL | 1.78% | $278.19M | — | — |
0.63% | $98.33M | 3.7M | $26.66 | |
PSXPHILLIPS 66 | 0.62% | $97.54M | 577.0K | $169.05 |
0.61% | $96.25M | 536.0K | $179.58 | |
0.61% | $95.31M | 3.0M | $31.97 | |
0.60% | $93.57M | 393.3K | $237.94 | |
0.58% | $91.59M | 2.0M | $45.11 | |
FLEX LTD | 0.58% | $90.99M | 561.4K | $162.07 |
0.57% | $88.66M | 1.4M | $61.96 | |
0.56% | $88.27M | 942.4K | $93.66 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 724 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.86% |
| Cash & short-term | 1.81% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 16.7%
- Financials
- 16.3%
- Information Technology
- 10.0%
- Health Care
- 9.5%
- 10 other sectors
- 47.6%
- Industrials
- 16.7%
- Financials
- 16.3%
- Information Technology
- 10.0%
- Health Care
- 9.5%
- Real Estate
- 8.1%
- Consumer Discretionary
- 7.5%
- Utilities
- 7.1%
- Energy
- 6.3%
- Materials
- 5.9%
- Consumer Staples
- 5.4%
- International
- 2.8%
- Communication Services
- 2.6%
- Cash
- 1.8%
- Other
- 0.0%
How it has done
IWS share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.97%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Russell Mid-Cap Value ETF is a U.S. equity index ETF that tracks the Russell Midcap Value Index. 12% of IWS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.23%· IWS 0.23%
- Portfolio turnover
- 19.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
85 new· the largest 8
75 exited· the largest 8
Understand how this fund fits with the rest.
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