iShares Russell Mid-Cap Value ETF (IWS) is a iShares ETF with a 0.23% expense ratio, 721 holdings and $15.6B in net assets. Largest sector: Financial Services (16%).
Fee
0.23%
expense ratio
Net assets
$15.6B
Launched
Jul 17, 2001
Holdings
721
as of Oct 22, 2026
Top 10 weight
6.6%
largest ten holdings
Largest sector
Financial Services
16.0%
Yield
30-day SEC 1.63% · TTM 1.37%
as of Sep 30, 2026
Benchmark
Russell Midcap Value
IWS's holdings are as of Oct 22, 2026.
Financial Services
16.0%
Industrials
14.9%
Technology
13.0%
Healthcare
12.2%
Consumer Cyclical
8.6%
Real Estate
7.9%
Energy
7.4%
Utilities
6.8%
Consumer Defensive
6.4%
Basic Materials
4.9%
Communication Services
1.9%
1
PSX
PHILLIPS 66
1.04%
2
HPE
HEWLETT PACKARD ENTERPRISE
0.71%
3
MRNA
MODERNA
0.71%
4
ALL
ALLSTATE
0.64%
5
MPC
MARATHON PETROLEUM
0.64%
6
KMI
KINDER MORGAN
0.63%
7
DLR
DIGITAL REALTY TRUST LP
0.61%
8
OKE
ONEOK
0.57%
9
NUE
NUCOR
0.55%
10
DVN
DEVON ENERGY
0.54%
11
LNG
CHENIERE ENERGY
0.54%
12
AME
AMETEK
0.53%
13
BDX
BECTON DICKINSON AND
0.53%
14
BKR
BAKER HUGHES HOLDINGS
0.52%
15
O
REALTY INCOME
0.52%
16
URI
UNITED RENTALS
0.52%
17
EW
EDWARDS LIFESCIENCES
0.50%
18
ETR
ENTERGY TEXAS
0.49%
19
HUM
HUMANA
0.49%
20
A
AGILENT TECHNOLOGIES
0.48%
21
XEL
XCEL ENERGY
0.48%
22
EQR
EQUITY RESIDENTIAL
0.47%
23
FITB
FIFTH THIRD BANCORP
0.47%
24
GRMN
GARMIN LTD
0.47%
25
PYPL
PAYPAL HOLDINGS
0.47%
1–25 of 721