fundvisualizer.com

iShares Russell Mid-Cap Value ETFIWS

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
98.50%
Non-U.S. Stock
1.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

6.49%

Consumer cyclical

10.88%

Financial services

18.16%

Real estate

11.10%

Consumer defensive

4.18%

Health care

7.21%

Utilities

8.16%

Communication services

3.41%

Energy

5.08%

Industrials

15.40%

Technology

9.73%

Top 10 holdings

As of 02/28/2023

Phillips 66
0.76%
Corteva Inc
0.70%
Motorola Solutions Inc
0.68%
Nucor Corp
0.68%
Aflac Inc
0.66%
Realty Income Corp
0.63%
Biogen Inc
0.61%
Carrier Global Corp Ordinary Shares
0.59%
Bank of New York Mellon Corp
0.59%
DuPont de Nemours Inc
0.58%
Fund assets

$13.09 Billion

Share class

--

Morningstar category

Mid-Cap Value

Expense ratio

0.23%

Investment objective

Growth

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