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 $15.66B in net assets.
Top-10 holdings represent 7.1% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use IWS in our tools
Tool · Look-through
See what IWS actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BLACKROCK GLOBAL | 1.78% |
| 2 | WARNER BROS. DISCOVERY INC | 0.63% |
| 3 | PHILLIPS 66 | 0.62% |
| 4 | DIGITAL REALTY TRUST INC | 0.62% |
| 5 | KINDER MORGAN INC | 0.61% |
| 6 | ALLSTATE CORP (THE) | 0.60% |
| 7 | HEWLETT PACKARD ENTERPRISE COMPANY | 0.59% |
| 8 | FLEX LTD | 0.58% |
| 9 | REALTY INCOME CORP | 0.57% |
| 10 | DELTA AIR LINES INC | 0.56% |
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