IWS
US Mid CapiShares Russell Mid-Cap Value ETF
iShares · Tracks Russell Midcap Value Index · Inception Jul 17, 2001
Trailing returns
through Oct 23, 2026- 1 year
- +24.2%
- 3 year
- +21.4%
- annualized
- 5 year
- +9.0%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.23% expense ratio.
Based on $14.78B 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through IWS, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for IWS across account types
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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