Summary
iShares Russell Mid-Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 721. The ten largest make up 6.7% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $15.4B
- Positions
- 721
- Dividend yield
- 1.31%
- Running since
- 2001
What speaks for it
- Costs of 0.23% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 6.7% of the fund.
- A large fund with $15.4B under management.
- Easy to buy and sell: about $75.5M changes hands a day.
- Average yearly growth over the last ten years: 8.4%.
- It has been running since 2001.
What to watch
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.2%
- 3 months
- +1.2%
- This year
- +19%
- 1 year
- +20%
- 3 years
- +71%
- 5 years
- +40%
- 10 years
- +124%
- Avg. market cap
- $57.6B
- P/E
- 20.4x
- Forward P/E
- 15.5x
- P/S
- 1.7x
- P/B
- 2.6x
- P/FCF
- 15.3x
- EV/EBITDA
- 13.9x
- Dividend yield
- 1.81%
- ROIC
- 6.1%
- ROE
- 14.3%
- Gross margin
- 34.7%
- Operating margin
- 13.9%
- Net margin
- 8.6%
- Payout ratio
- 36.9%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 25% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PSPhillips 66 PSX 1.0%
- 2 MRModerna MRNA 0.7%
- 3 HPHewlett Packard HPE 0.7%
- 4 ALThe Allstate Corporation ALL 0.6%
- 5 MPMarathon Petroleum Corporation MPC 0.6%
- 6 KMKinder Morgan KMI 0.6%
- 7 DLDigital Realty DLR 0.6%
- 8 OKONEOK, Inc. OKE 0.6%
- 9 NUNucor Corporation NUE 0.6%
- 10 LNCheniere Energy, Inc. LNG 0.5%
Positions in the fund: 721. The ten largest make up 6.7% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Industrials 16%
- Real estate 7.7%
- Energy 7.7%
- Utilities 6.6%
- Other 62%
By country
- United States 96%
- United Kingdom 1.0%
- Ireland 0.7%
- Switzerland 0.7%
- Other countries 1.5%
By company size
- Large cap 86%
- Mid cap 14%
- Small cap 0.09%
- Micro cap 0.00%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (16%). Largest country: United States (96%). Largest size group: Large cap (86%).
What does it cost me?
Cheap- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.4%
- Deepest drop
- -22%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 8.4%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.31%
- Payments a year
- 4
- Last payment
- $0.60
Over the last 12 months it paid $2.21 per share, which is 1.31% of today's price. The last payment was $0.60 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $75.5M
- Shares a day
- 448K
On an average day about $75.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.4
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 9.6%
- Overvalued 67%
On average the companies inside trade for 20.4 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 25% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FI FIMVX Fidelity Mid Cap Value Index Fund· mutual fund | - | - | $1.58B | +10% | Pays out | 90% |
IW IWR iShares Russell Mid-Cap ETF | United States | 0.18% | $56.9B | +13% | Pays out | 78% |
FS FSMDX Fidelity Mid Cap Index· mutual fund | - | - | $50.8B | +13% | Pays out | 73% |
CV CVMC Calvert US Mid-Cap Core Responsible Index ETF | United States | 0.15% | $100.8M | +17% | Pays out | 66% |
AV AVMC Avantis U.S. Mid Cap Equity ETF | United States | 0.18% | $314.6M | +12% | Pays out | 64% |
QD QDVC.DE iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | Ireland | 0.20% | $296.6M | +14% | Reinvests | 54% |