ETF PRO AIOctober 27, 2026
IWS iShares Russell Mid-Cap Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$15.6Bfund assets
+19.7%return, YTD
—return, 1 year
+$203Mnet flow, 1 month
−$1.1Bnet flow, 1 year
13.0%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | PSX PHILLIPS 66 | 1.04% |
| 2 | HPE HEWLETT PACKARD ENTERPRISE | 0.73% |
| 3 | MRNA MODERNA | 0.71% |
| 4 | MPC MARATHON PETROLEUM | 0.64% |
| 5 | KMI KINDER MORGAN | 0.65% |
| 6 | ALL ALLSTATE | 0.63% |
| 7 | DLR DIGITAL REALTY TRUST | 0.62% |
| 8 | OKE ONEOK | 0.59% |
| 9 | LNG CHENIERE ENERGY | 0.57% |
| 10 | DVN DEVON ENERGY | 0.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS