iShares Russell Mid-Cap Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
IWS price
Table
| Date | IWS close |
|---|---|
| Sep 28, 2026 | $162.20 |
| Sep 29, 2026 | $161.88 |
| Sep 30, 2026 | $160.74 |
| Oct 1, 2026 | $161.77 |
| Oct 2, 2026 | $162.56 |
| Oct 5, 2026 | $163.92 |
| Oct 6, 2026 | $164.46 |
| Oct 7, 2026 | $162.78 |
| Oct 8, 2026 | $163.89 |
| Oct 9, 2026 | $164.89 |
| Oct 12, 2026 | $165.00 |
| Oct 13, 2026 | $165.43 |
| Oct 14, 2026 | $164.28 |
| Oct 15, 2026 | $166.58 |
| Oct 16, 2026 | $165.88 |
| Oct 19, 2026 | $165.19 |
| Oct 20, 2026 | $167.48 |
| Oct 21, 2026 | $168.11 |
| Oct 22, 2026 | $169.21 |
| Oct 23, 2026 | $168.43 |
| Oct 26, 2026 | $168.81 |
Daily net flows, 1M
Net inflow over the range: +$174M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $103.8M |
| Sep 24 | −$95M |
| Sep 25 | −$37M |
| Sep 28 | $52.9M |
| Sep 29 | $32.1M |
| Sep 30 | −$32.1M |
| Oct 1 | −$96.5M |
| Oct 2 | $187.3M |
| Oct 5 | $0 |
| Oct 6 | $8.3M |
| Oct 7 | $0 |
| Oct 8 | −$102.4M |
| Oct 9 | $34.4M |
| Oct 12 | $118.8M |
| Oct 13 | −$35.9M |
| Oct 14 | $139.5M |
| Oct 15 | −$315.1M |
| Oct 16 | $228M |
| Oct 19 | $0 |
| Oct 20 | −$16.7M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$203M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +19.7% so far this year. At 0.23% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 1.04% | $288.85 | +2.0% | ||
| 2 | HPEHEWLETT PACKARD ENTERPRISE | 0.73% | $58.72 | +3.6% | ||
| 3 | MRNAMODERNA | 0.71% | $198.85 | -0.6% | ||
| 4 | MPCMARATHON PETROLEUM | 0.64% | $470.64 | +2.9% | ||
| 5 | KMIKINDER MORGAN | 0.65% | $33.94 | -1.4% | ||
| 6 | ALLALLSTATE | 0.63% | $255.95 | +1.1% | ||
| 7 | DLRDIGITAL REALTY TRUST | 0.62% | $174.53 | +1.3% | ||
| 8 | OKEONEOK | 0.59% | $96.36 | +0.6% | ||
| 9 | LNGCHENIERE ENERGY | 0.57% | $300.59 | +0.6% | ||
| 10 | DVNDEVON ENERGY | 0.56% | $51.64 | +0.5% | ||
| 11 | NUENUCOR | 0.55% | $257.35 | -0.3% | ||
| 12 | BKRBAKER HUGHES | 0.54% | $56.01 | +0.3% | ||
| 13 | AMEAMETEK | 0.53% | $242.81 | +1.2% | ||
| 14 | BDXBECTON DICKINSON & | 0.53% | $196.39 | -1.3% | ||
| 15 | URIUNITED RENTALS | 0.51% | $1121.90 | +2.1% |
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- Financials17%
- Industrials16.25%
- Health Care12.03%
- Information Technology10.5%
- Energy7.92%
- Consumer Discretionary7.78%
- Real Estate7.77%
- Utilities6.8%
- Consumer Staples6.36%
- Materials5.67%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 17% |
| Industrials | 16.25% |
| Health Care | 12.03% |
| Information Technology | 10.5% |
| Energy | 7.92% |
| Consumer Discretionary | 7.78% |
| Real Estate | 7.77% |
| Utilities | 6.8% |
| Consumer Staples | 6.36% |
| Materials | 5.67% |
Country weights
- United States99.13%
- Canada0.45%
- Brazil0.16%
- Germany0.11%
- Australia0.07%
- Sweden0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.13% |
| Canada | 0.45% |
| Brazil | 0.16% |
| Germany | 0.11% |
| Australia | 0.07% |
| Sweden | 0.07% |
| 1 week | +0.8% |
| 1 month | +3.4% |
| 3 months | +1.4% |
| 6 months | +8.4% |
| YTD | +19.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$17M |
| 1 month | +$203M |
| 3 months | −$62M |
| YTD | −$1.3B |
| 1 year | −$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$187.6M |
| Nov | −$32.2M |
| Dec | $312.9M |
| Jan | −$323.1M |
| Feb | −$30.1M |
| Mar | −$293.3M |
| Apr | −$283.3M |
| May | −$47.1M |
| Jul | −$313.4M |
| Aug | −$144.3M |
| Sep | −$50.8M |
| Oct | $149.6M |
The top holding is 1.0% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 204 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $52M | $70M |
| FSLR FIRST SOLAR | $61M | $53M |
| COIN COINBASE GLOBAL | $26M | $25M |
| COHR COHERENT | $21M | $17M |
| SOFI SOFI TECHNOLOGIES | $11M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -20bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -20bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -19bp on fee · 4× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -19bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -18bp on fee · 8× the assets · +$2.3B in over the month | Head-to-head |