IWSiShares Russell Mid-Cap Value ETF
Grow my money#121 of 2944 for Grow my money
Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
iShares · Since 2001 (24 years)
Annual Cost
0.23%
#958 out of 5,332 ETFs
Fund Size
$14.2B
#174 out of 5,332 ETFs
Dividend Yield
1.48%
Track Record
24 years
#134 out of 5,332 ETFs
Performance
1 Year
+29.4%
3 Years
+16.6%
5 Years
+8.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
value
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Industrials
16.5%
Technology
14.4%
Financial Services
14.1%
Consumer Cyclical
8.7%
Energy
8.6%
Real Estate
8.5%
Healthcare
7.8%
Utilities
7.4%
Other
14.0%
Top holdings
Corning IncGLW1.1%
Western Digital CorpWDC0.9%
SanDisk Corp Ordinary SharesSNDK0.9%
Bank of New York Mellon CorpBK0.8%
Valero Energy CorpVLO0.8%
Cummins IncCMI0.8%
Marathon Petroleum CorpMPC0.7%
Phillips 66PSX0.7%
Kinder Morgan Inc Class PKMI0.7%
L3Harris Technologies IncLHX0.7%
Risk profile
Volatility (1Y)
13.6%
Moderate
Max drawdown
-43.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.85
Decent risk-adjusted returns
Sortino (3Y)
1.25
Good downside protection
Similar ETFs
Data updated on 2026-05-05