IWSiShares Russell Mid-Cap Value ETF

Grow my money24y track recordRanked #122 of 2,960 in this goal

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

By iShares · Launched 2001

Annual Cost

0.23%

#1,127 of 5,562 · low cost

Fund Size

$15.3B

#186 of 5,562 · large

Return (1Y)Goal

+29.0%

Track Record

24 years

#135 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,523+25.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Value

Index tracked

Russell Midcap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.1% of fund✓ well diversified

BLACKROCK GLOBAL

2.0%

Bank of New York Mellon Corp/T

0.8%

Robinhood Markets Inc

0.8%

Cummins Inc

0.7%

Corning Inc

0.7%

Warner Bros Discovery Inc

0.7%

Western Digital Corp

0.6%

Allstate Corp/The

0.6%

L3Harris Technologies Inc

0.6%

Kinder Morgan Inc

0.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

18.7%

Industrials

16.2%

Financial Services

13.7%

Consumer Cyclical

8.5%

Real Estate

8.3%

Healthcare

7.5%

Energy

7.4%

Utilities

6.5%

Other

13.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%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)

1.23Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Strategy: Tracks the Russell Midcap Value Index, which measures the performance of mid-capitalization value stocks in the U.S. equity market. The Fund invests primarily in securities of the Underlying Index, using a representative sampling strategy to achieve its investment objective. It may invest up to 20% in derivatives and other securities not included in the Underlying Index.
Inception date: July 17, 2001
Fund family: iShares