iShares Russell Mid-Cap Value ETF (IWS)

113.18
Delayed Data
As of May 26
 +2.19 / +1.97%
Today’s Change
106.16
Today|||52-Week Range
124.28
-7.52%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Value Index composed of mid-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month-6.14% 3 years+10.47%
3 months-3.27% 5 years+7.88%
1 year-3.84% Since inception+9.29%
Data through 05/25/2022

Quote Details

Previous close$110.99
Open day’s range112.42 – 113.62
Net asset value (NAV)109.55 (05/24/2022)
Daily volume563,608
Average volume (3 months)681,229
Data as of 3:59pm ET, 05/26/2022

Peer Comparisonvs. Mid-cap value ETFs

 IWSCategory
Performance 5-yr return+7.88%+9.74%
Expense Gross exp ratio0.23%0.98%
Risk 5 year sharpe ratio0.460.46
Net assets$13.6B$2.0B
Average market cap$18.6B$12.8B
Average P/E16.813.7
Dividend / Share--0.18%

Competitors

ONEV SPDR® Russell 1000 Low Volatility Focus...
VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
PY Principal Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 29.28%
Industrial materials 14.37%
Energy 12.38%
Utilities 11.35%
Consumer goods 8.72%
Top 10 Holdings
Portfolio weighting
MPC Marathon Petroleum0.78%
ADM Archer-Daniels-Midland Co0.73%
MRVL Marvell Technology Inc0.72%
VLO Valero Energy0.67%
NUE Nucor Corp0.62%
CTVA Corteva Inc0.62%
WMB Williams Companies0.61%
PRU Prudential0.60%
OXY Occidental Petroleum0.59%
PSX Phillips 660.59%