IWSiShares Russell Mid-Cap Value ETF
Tracks the investment results of the Russell Midcap Value Index.
By iShares · Launched 2001
Annual Cost
0.23%
#1,068 of 6,040 · low cost
Fund Size
$15.7B
#194 of 6,040 · large
Return (1Y)
+21.2%
Track Record
25 years
#136 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,983+19.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Value
Index tracked
Russell Midcap Value Index
Holdings
By weightConcentration
Top 10 holdings = 9.7% of funddiversified
BLACKROCK GLOBAL
2.3%
Corning Incorporated
1.1%
Western Digital Corp.
0.9%
SANDISK CORP
0.9%
The Bank of New York Mellon Corp.
0.8%
Valero Energy Corp.
0.8%
Cummins Inc.
0.8%
Marathon Petroleum Corp.
0.7%
Phillips 66
0.7%
Kinder Morgan, Inc.
0.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
16.1%
Industrials
14.7%
Technology
13.7%
Healthcare
11.2%
Consumer Cyclical
8.6%
Real Estate
8.3%
Energy
7.5%
Utilities
6.5%
Other
13.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-43.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Russell Midcap Value Index.
- Strategy
- Invests primarily in mid-capitalization U.S. equities that exhibit value characteristics, seeking to track the Russell Midcap Value Index. Concentrates in financials and industrials sectors, using a representative sampling indexing strategy.
- Inception date
- July 17, 2001
- Fund family
- iShares
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Data updated on 2026-09-18