IWS
US Mid CapiShares Russell Mid-Cap Value ETF
iShares · Tracks Russell Midcap Value Index · Inception Jul 17, 2001
Expense ratio
0.23%
23.0 bps
Net assets
$14.93B
TTM yield
1.38%
Last price
$156.64
as of May 20, 2026
Composite score
86 / 100
Cost 77
Based on a 0.23% expense ratio.
Liquidity 100
Based on $14.93B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 85
US Mid Cap base · ETF wrapper · 1.38% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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