IWSiShares Russell Mid-Cap Value ETF·AMEX
171.22+0.68%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y25.19%Total Holdings719Perf Week1.43%
SponsorISharesETF TypeTagsvalueReturn% 3Y22.31%AUM$14.95BPerf Month5.33%
Fund FamilyBond TypeTags—Return% 5Y9.05%NAV/shPerf Quarter0.01%
Index—Average MaturityTags—Return% 10Y52W High173.52 -1.33%Perf Half Y9.79%
Index WeightingCommodity TypeTags—Return% SI52W Low133.74 28.02%Perf YTD21.39%
Active/PassiveQuant TypeTags—Flows% 1M-5.87%Volatility0.91% 0.93%Perf Year24.51%
Dividend TTM2.21 (1.29%)ESG TypeTags—Flows% 3M-5.63%ATR (14)1.70Perf 3Y73.18%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-30.82%RSI (14)65.05Perf 5Y42.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y126.90%
Expense0.23%Growth/ValueSMA202.51%Flows% 3YRel Volume3.46Prev Close170.07
Inverse/LeveragedMarket CapSMA502.73%Flows% 5YAvg Volume462.48KPrice171.22
IPO DateJul 17, 2001Option/ShortYes / YesSMA2007.23%52W Range %94%Volume1,599,147Change0.68%
Holdings Breakdown
View Holdings as
Stocks
16.9%Financials
7.7%Real Estate
16.3%Industrials
6.8%Utilities
12.0%Health Care
6.3%Consumer Staples
10.8%Information Technology
5.8%Materials
7.8%Energy
1.7%Communication
7.8%Consumer Discretionary
Bonds, Cash & Other
0.1%Cash and/or Derivatives
0.0%Other
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-27-26
Oct-26-26
Oct-25-26
Oct-21-26
Oct-19-26
Oct-12-26
Oct-11-26
Oct-06-26
Oct-05-26
Sep-28-26
Sep-20-26
Sep-14-26
Sep-14-2610:45AM
Sep-13-26
Sep-04-26
Fund

This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.