iShares Russell Mid-Cap Value ETF

ETF

IWS · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Industrials

17.26%

Technology

14.19%

Financial Services

13.97%

Consumer Cyclical

9.07%

Real Estate

8.71%

Healthcare

8.03%

Energy

7.32%

Utilities

7.21%

Consumer Defensive

5.59%

Basic Materials

5.40%

Communication Services

3.25%