ETF PRO AIAugust 19, 2026
IWS iShares Russell Mid-Cap Value ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$15.8Bfund assets
+20.8%return, YTD
—return, 1 year
−$350Mnet flow, 1 month
−$1.3Bnet flow, 1 year
13.4%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 1 | PSX PHILLIPS 66 | 0.86% |
| 2 | HPE HEWLETT PACKARD ENTERPRISE | 0.72% |
| 3 | DLR DIGITAL REALTY TRUST | 0.68% |
| 4 | WBD WARNER BROS DISCOVERY | 0.63% |
| 5 | ALL ALLSTATE | 0.63% |
| 6 | BKR BAKER HUGHES | 0.61% |
| 7 | KMI KINDER MORGAN | 0.59% |
| 8 | OKE ONEOK | 0.57% |
| 9 | O REALTY INCOME | 0.55% |
| 10 | MRNA MODERNA | 0.22% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS