ETF overview
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.
Current price
168.11 USD+0.38%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.23%
- Fund assets
- 15.55B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 17, 2001
- Number of holdings
- 718
Breakdown
Holdings (718)
| Name | Ticker | Weight |
|---|---|---|
| PHILLIPS 66 | PSX | 1.07% |
| MODERNA | MRNA | 0.85% |
| HEWLETT PACKARD ENTERPRISE | HPE | 0.76% |
| MARATHON PETROLEUM | MPC | 0.68% |
| DIGITAL REALTY TRUST REIT | DLR | 0.64% |
| KINDER MORGAN | KMI | 0.63% |
| ALLSTATE CORP | ALL | 0.60% |
| ONEOK | OKE | 0.56% |
| AMETEK INC | AME | 0.56% |
| NUCOR | NUE | 0.55% |
| and 705 more | ||
Similar ETFs
- iShares Russell Mid-Cap ETFIWR · Overlap 77% · Expense ratio 0.18%
- Calvert US Mid-Cap Core Responsible Index ETFCVMC · Overlap 69% · Expense ratio 0.15%
- Avantis U.S. Mid Cap Equity ETFAVMC · Overlap 67% · Expense ratio 0.18%
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 65% · Expense ratio 0.41%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 53% · Expense ratio 0.17%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 51% · Expense ratio 0.03%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 50% · Expense ratio 0.04%
- State Street SPDR Russell 1000 Low Volatility Focus ETFONEV · Overlap 50% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 15.55B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 17, 2001
- Number of holdings
- 718
Breakdown
Holdings (718)
| Name | Ticker | Weight |
|---|---|---|
| PHILLIPS 66 | PSX | 1.07% |
| MODERNA | MRNA | 0.85% |
| HEWLETT PACKARD ENTERPRISE | HPE | 0.76% |
| MARATHON PETROLEUM | MPC | 0.68% |
| DIGITAL REALTY TRUST REIT | DLR | 0.64% |
| KINDER MORGAN | KMI | 0.63% |
| ALLSTATE CORP | ALL | 0.60% |
| ONEOK | OKE | 0.56% |
| AMETEK INC | AME | 0.56% |
| NUCOR | NUE | 0.55% |
| and 705 more | ||
ETF overview
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.
- iShares Russell Mid-Cap ETFIWR · Overlap 77% · Expense ratio 0.18%
- Calvert US Mid-Cap Core Responsible Index ETFCVMC · Overlap 69% · Expense ratio 0.15%
- Avantis U.S. Mid Cap Equity ETFAVMC · Overlap 67% · Expense ratio 0.18%
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 65% · Expense ratio 0.41%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 53% · Expense ratio 0.17%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 51% · Expense ratio 0.03%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 50% · Expense ratio 0.04%
- State Street SPDR Russell 1000 Low Volatility Focus ETFONEV · Overlap 50% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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