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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 0.6985%
HEWLETT PACKARD ENTERPRISE HPE 0.6359%
DIGITAL REALTY TRUST REIT INC DLR 0.6350%
WARNER BROS. DISCOVERY INC SERIES WBD 0.6264%
ALLSTATE CORP ALL 0.6236%
KINDER MORGAN INC KMI 0.6160%
REALTY INCOME REIT CORP O 0.5765%
BAKER HUGHES CLASS A BKR 0.5552%
ONEOK INC OKE 0.5516%
CORTEVA INC CTVA 0.5510%
Top 10 Holdings Weight: 6.1%
Number of Holdings: 726
Shares Outstanding: 94,600,000
Total Net Assets: 15,609,000,000
NAV: 164.97
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