— Know what they know.
Not Investment Advice

IWS

iShares Russell Mid-Cap Value ETF
1W: +1.2% 1M: +6.5% 3M: +2.5% YTD: +20.0% 1Y: +23.3% 3Y: +77.6% 5Y: +53.5%
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ETF AMEX · AUM $15.9B
Key Statistics
AUM$15.9B
Holdings717
Top 10 Wt6.8%
Volume354,773
Avg Volume486,560
Beta0.97
Portfolio Fundamentals
P/E19.9
P/B2.8
Div Yield1.77%
ROE13.4%
% Profitable86%
Inception2001-07-17
Sector Allocation
Financial Services 15.7%
Technology 14.2%
Industrials 13.7%
Healthcare 11.6%
Energy 8.2%
Consumer Cyclical 8.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PHILLIPS 66 PSX 0.98% $145.6M 542,340
2 HEWLETT PACKARD ENTERPRISE HPE 0.78% $116.1M 1,908,175
3 MODERNA MRNA 0.73% $109.0M 524,286
4 DIGITAL REALTY TRUST REIT DLR 0.64% $95.6M 534,160
5 ALLSTATE CORP ALL 0.64% $95.5M 379,471
6 KINDER MORGAN KMI 0.64% $94.8M 2,801,982
7 MARATHON PETROLEUM MPC 0.61% $90.5M 207,657
8 ONEOK OKE 0.59% $87.2M 908,246
9 NUCOR NUE 0.58% $86.0M 317,553
10 BAKER HUGHES CLASS A BKR 0.57% $84.4M 1,430,597

Recent Holding Changes

Date Holding Change Details
2026-10-29 MORN Changed 26536 → 25846
2026-10-29 CHRW Changed 13316 → 12994
2026-10-29 AMP Changed 119738 → 116702
2026-10-29 KVYO Changed 157267 → 153265
2026-10-29 ENTG Changed 193011 → 188089

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms