AUM $15.42BER 0.23%NAV $165.94Holdings 718Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$167.48Day Range
$167.67$168.57
52-Week Range
$133.85$173.44
Avg Volume
449.8KDividend Yield
1.34%Expense Ratio
0.23%AUM
$15.42BShares Outstanding
92.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 16.90% |
| Industrials | 16.35% |
| Health Care | 11.61% |
| Information Technology | 11.52% |
| Energy | 7.77% |
| Consumer Discretionary | 7.73% |
| Real Estate | 7.68% |
| Utilities | 6.64% |
| Consumer Staples | 6.19% |
| Materials | 5.66% |
| Communication | 1.74% |
| Cash and/or Derivatives | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.01% |
| United Kingdom | 0.96% |
| Ireland | 0.74% |
| Switzerland | 0.73% |
| Bermuda | 0.72% |
| Netherlands | 0.14% |
| Other | 0.13% |
| Brazil | 0.12% |
| Australia | 0.10% |
| Canada | 0.09% |
| Puerto Rico | 0.09% |
| Luxembourg | 0.07% |
| Finland | 0.05% |
| Kazakhstan | 0.01% |
| Germany | 0.01% |
| Cayman Islands | 0.01% |
| Denmark | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- Jul 17, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Russell Mid-Cap Value ETF (IWS) is an exchange-traded fund issued by iShares that launched on Jul 17, 2001. It currently manages $15.42B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 718 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 | 1.07% | 573,140 | $165.8M |
| 2 | MRNA | MODERNA | 0.85% | 554,086 | $131.0M |
| 3 | HPE | HEWLETT PACKARD ENTERPRISE | 0.76% | 2,016,675 | $118.2M |
| 4 | MPC | MARATHON PETROLEUM | 0.68% | 219,457 | $104.7M |
| 5 | DLR | DIGITAL REALTY TRUST REIT | 0.64% | 564,560 | $98.5M |
| 6 | KMI | KINDER MORGAN | 0.63% | 2,961,282 | $97.2M |
| 7 | ALL | ALLSTATE CORP | 0.60% | 389,578 | $93.3M |
| 8 | OKE | ONEOK | 0.56% | 959,846 | $87.0M |
| 9 | AME | AMETEK INC | 0.56% | 348,296 | $86.6M |
| 10 | NUE | NUCOR | 0.55% | 335,653 | $85.5M |
| 11 | DVN | DEVON ENERGY | 0.55% | 1,716,467 | $84.5M |
| 12 | LNG | CHENIERE ENERGY | 0.54% | 297,276 | $83.0M |
| 13 | BKR | BAKER HUGHES CLASS A | 0.53% | 1,511,897 | $82.2M |
| 14 | BDX | BECTON DICKINSON | 0.52% | 418,876 | $81.2M |
| 15 | HUM | HUMANA | 0.51% | 182,895 | $79.0M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +2.33% | |
| 1M | +2.06% | |
| 3M | +0.98% | |
| 6M | +7.96% | |
| YTD | +17.87% | |
| 1Y | +21.08% | |
| 3Y | +69.43% | |
| 5Y | +39.42% |
Moving Averages
20-Day MA
$164.15
Above 20-Day MA50-Day MA
$167.06
Above 50-Day MA200-Day MA
$158.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.44
Current Price
$168.24
52-Week Low
$133.85
$133.85$173.44
Current Yield
1.34%
Annual Dividend
$2.0541
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5945 | Sep 18, 2026 |
| Jun 15, 2026 | $0.5041 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5041 | Jun 18, 2026 |
| Mar 17, 2026 | $0.4514 | Mar 20, 2026 |
| Mar 17, 2026 | $0.4514 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6559 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6559 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5630 | Sep 19, 2025 |
| Sep 16, 2025 | $0.5630 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4923 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4923 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4482 | Mar 21, 2025 |
| Mar 18, 2025 | $0.4482 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5802 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5802 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5858 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5858 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3891 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3891 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3849 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWS | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.41% | 0.48% |
| AUM | $15.42B | $12.55B | $4.93B |
| Dividend Yield | 1.34% | 3.15% | 1.66% |
| Avg Volume | 449.8K | 2.2M | 339.6K |
| Holdings | 718 | 450 | 239 |
| Performance | |||
| 1-Month Return | +2.06% | -2.25% | -1.00% |
| 6-Month Return | +8.67% | +1.93% | +2.72% |
| YTD Return | +19.18% | +7.98% | +10.19% |
| 1-Year Return | +14.20% | +4.63% | +6.34% |
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