iShares Russell Mid-Cap Value ETF (IWS)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 12.7% over one year, 14.0% over three; Sharpe ratio over three years 0.87.
Largest components
| PSXPhillips 66 | 1.03% | Energy | |
| MRNAModerna Inc | 0.86% | Healthcare | |
| HPEHewlett Packard Enterprise Co | 0.80% | Technology | |
| MPCMarathon Petroleum Corp | 0.69% | Energy | |
| DLRDigital Realty Trust Inc | 0.66% | Real Estate | |
| KMIKinder Morgan Inc | 0.65% | Energy | |
| ALLThe Allstate Corporation | 0.63% | Financial Services | |
| AMEAmetek Inc | 0.58% | Industrials | |
| DVNDevon Energy Corporation | 0.57% | Energy | |
| LNGCheniere Energy Inc | 0.56% | Energy |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2001-07-17
- Listed on
- NYSE ARCA
- ISIN
- US4642874733
- Turnover
- 20% a year
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.