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IWS ETF Profile


Family: Blackrock (iShares)
Name: iShares Russell Mid-Cap Value ETF
Inception Date: 17-Jul-2001
Termination Date:
Investment Objective: The iShares Russell Midcap Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the mid-capitalization value sector of the U.S. equity market as represented by the Russell Midcap Value Index. The index represents approximately 60% of the total market capitalization of the Russell Midcap Index.
Prospectus
Top 10 Holdings
PHILLIPS 66 PSX 0.6483%
ALLSTATE CORP ALL 0.6189%
DIGITAL REALTY TRUST REIT INC DLR 0.6110%
WARNER BROS. DISCOVERY INC SERIES WBD 0.6104%
KINDER MORGAN INC KMI 0.5986%
REALTY INCOME REIT CORP O 0.5729%
CORTEVA INC CTVA 0.5640%
HEWLETT PACKARD ENTERPRISE HPE 0.5551%
DELTA AIR LINES INC DAL 0.5475%
L3HARRIS TECHNOLOGIES INC LHX 0.5444%
Top 10 Holdings Weight: 5.9%
Number of Holdings: 725
Shares Outstanding: 94,750,000
Total Net Assets: 15,735,130,000
NAV: 166.04
Net Expense Ratio: 0.23%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes