IWS · iShares

iShares Russell Mid-Cap Value ETF

See how 720 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$162.56 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.19×98.23% coverage

Latest-quarter run-rate P/E17.50×98.97% coverage

Trailing P/S1.45×98.59% coverage

Latest-quarter run-rate P/S1.37×99.02% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PSXPHILLIPS 66	0.86%	14.89×	0.69×
HPEHEWLETT PACKARD ENTERPRISE	0.66%	59.39×	2.20×
DLRDIGITAL REALTY TRUST REIT	0.66%	46.38×	9.78×
WBDWARNER BROS. DISCOVERY SERIES A	0.65%	-24.54×	2.15×
ALLALLSTATE CORP	0.63%	4.30×	0.81×
BKRBAKER HUGHES CLASS A	0.60%	17.83×	1.99×
MRNAMODERNA INC	0.60%	-23.94×	33.86×
KMIKINDER MORGAN	0.59%	19.61×	3.79×
OKEONEOK	0.57%	15.03×	1.40×
OREALTY INCOME REIT	0.56%	39.96×	8.37×

Top 10 of 720 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635T7990 · Fidelity Mid Cap Value Index Fund93.22% holdings overlap · United States
IWR · iShares Russell Mid-Cap ETF77.21% holdings overlap · US market
US3161462656 · Fidelity Mid Cap Index Fund70.10% holdings overlap · United States
US80850L7266 · Schwab U.S. Mid-Cap Index Fund69.88% holdings overlap · United States
US13161Y1038 · Calvert U.S. Mid Cap Core Responsible Index Fund64.54% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.