IWS1 – iShares Russell Mid-Cap Value ETF – ETF Stock Quote | Morningstar

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Will IWS1 outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IWS1’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the IWS1 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of IWS1’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling mid-cap value fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares Russell Mid-Cap Value ETF’s diversified, category-representative portfolio and low fee should make it hard to beat.

by Zachary Evens

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings IWS1

More IWS1 Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Phillips 66	1.06	161M	Energy
Hewlett Packard Enterprise Co	0.75	115M	Technology
Moderna Inc	0.70	107M	Healthcare
Marathon Petroleum Corp	0.66	100M	Energy
Allstate Corp	0.65	100M	Financial Services
Kinder Morgan Inc Class P	0.64	98M	Energy
Digital Realty Trust Inc	0.63	96M	Real Estate
ONEOK Inc	0.59	90M	Energy
Cheniere Energy Inc	0.57	87M	Energy
Devon Energy Corp	0.56	86M	Energy

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