IWS
US Mid CapiShares Russell Mid-Cap Value ETF
iShares · Tracks Russell Midcap Value Index · Inception Jul 17, 2001
Composite score
Based on a 0.23% expense ratio.
Based on $15.65B in net assets.
Top-10 holdings represent 9.7% of net assets.
US Mid Cap base · ETF wrapper · 1.31% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use IWS in our tools
Tool · Cost
Compare IWS's fee against another fund
Compounds the 0.23% expense ratio against a peer over decades.
Tool · Overlap
Compare IWS's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Mid Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for IWS
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BLACKROCK GLOBAL | 2.34% |
| 2 | Corning Incorporated | 1.08% |
| 3 | Western Digital Corp. | 0.94% |
| 4 | SANDISK CORP | 0.92% |
| 5 | The Bank of New York Mellon Corp. | 0.77% |
| 6 | Valero Energy Corp. | 0.76% |
| 7 | Cummins Inc. | 0.75% |
| 8 | Marathon Petroleum Corp. | 0.75% |
| 9 | Phillips 66 | 0.69% |
| 10 | Kinder Morgan, Inc. | 0.66% |
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