IWS
iShares Russell Mid-Cap Value ETF
1W: +1.5%
1M: +0.9%
3M: +7.6%
YTD: +17.4%
1Y: +23.6%
3Y: +53.4%
5Y: +63.5%
$169.41
+1.93 (+1.15%)
Weekly Expected Move ±1.3%
$162
$164
$166
$169
$171
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.8B
Holdings717
Top 10 Wt6.2%
Volume447,882
Avg Volume444,035
Beta0.92
Portfolio Fundamentals
P/E22.3
P/B2.7
Div Yield1.77%
ROE11.3%
% Profitable85%
Inception2001-08-02
Sector Allocation
Financial Services
16.3%
Industrials
14.9%
Technology
13.3%
Healthcare
9.9%
Real Estate
8.7%
Consumer Cyclical
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 0.76% | $117.2M | 566,892 |
| 2 | DIGITAL REALTY TRUST REIT INC | DLR | 0.70% | $108.6M | 545,285 |
| 3 | ALLSTATE CORP | ALL | 0.65% | $100.4M | 386,368 |
| 4 | KINDER MORGAN INC | KMI | 0.62% | $96.2M | 2,929,022 |
| 5 | HEWLETT PACKARD ENTERPRISE | HPE | 0.61% | $95.1M | 1,994,702 |
| 6 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.60% | $93.4M | 3,623,787 |
| 7 | REALTY INCOME REIT CORP | O | 0.59% | $92.2M | 1,405,913 |
| 8 | CORTEVA INC | CTVA | 0.58% | $90.3M | 1,012,279 |
| 9 | ONEOK INC | OKE | 0.57% | $88.4M | 949,392 |
| 10 | BAKER HUGHES CLASS A | BKR | 0.55% | $85.6M | 1,495,423 |