iShares Russell Mid-Cap Value ETF
$IWS · BlackRock · tracks Russell Midcap Value Index · since 2001
Dividend yield
2.28%
Expense ratio
0.23%
Assets
$14.0B
Weighted P/E
16.4x
About IWS
Tracks the Russell Midcap Value Index, targeting mid-size U.S. companies trading at attractive valuations relative to their fundamentals. IWS tends to concentrate in financials, real estate, industrials, and utilities — sectors known for capital returns and dividends.
Top holdings
Sector exposure
- Financials20.4%
- Industrials16.8%
- Utilities12.6%
- Real Estate11.4%
- Consumer Discretionary9.8%
- Healthcare8.6%
- Energy6.4%
- Consumer Staples5.2%
- Materials4.8%
- Technology4.0%
How StockWorthy analyses IWS
ETFs hold companies rather than generating cash flow themselves, so IWS is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.48% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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