ETFs/IWS
IWS
$141.60

iShares Russell Mid-cap Value ETF

FundXLS
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Fund Essentials

Net Assets
$14.2B
Expense Ratio
0.23%
Dividend Yield
1.47%
Holdings
725
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.08%
1 Year+7.22%
3 Year+11.34%
5 Year+12.89%
10 Year+8.93%

Asset Allocation

Stocks: 99.05%
Bonds: 0.74%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Markets Inc - Class A Shares|9321.00%
BKBank Of New York Mellon Corp.0.75%
GLWCorning Inc.0.74%
COINCoinbase Global, Inc.0.69%
MPCMarathon Petroleum Corporation0.64%
Top 10 Concentration: 6.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.47%
Frequency
Quarterly
Latest Distribution
$0.49
Jun 16, 2025
12M Distributions
11 payments
Total: $5.51

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.58%
YTD
+4.81%
1 Year
+4.81%
3 Year
+38.49%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - Class A Shares|932Financials1.00%
2BKBank Of New York Mellon Corp.Financials0.75%
3GLWCorning Inc.Materials0.74%
4COINCoinbase Global, Inc.Financials0.69%
5MPCMarathon Petroleum CorporationEnergy0.64%
6CMICummins Inc.Industrials0.64%
7DLRDigital Realty Trust, Inc. ReitReal Estate0.61%
8URIUnited Rentals Inc.Industrials0.60%
9LHXL3Harris Technologies Inc.Industrials0.58%
10WBDWarner Bros. Discovery, IncCommunication Services0.56%