AUM $14.82BER 0.23%NAV $155.68Holdings 711Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$154.66Day Range
$154.29$154.95
52-Week Range
$122.75$156.57
Avg Volume
314.8KDividend Yield
1.45%Expense Ratio
0.23%AUM
$14.82BShares Outstanding
120.3METF 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 % |
|---|---|
| Industrials | 17.22% |
| Technology | 15.52% |
| Financial Services | 13.80% |
| Real Estate | 8.65% |
| Consumer Cyclical | 8.57% |
| Healthcare | 7.55% |
| Energy | 7.53% |
| Utilities | 6.96% |
| Basic Materials | 5.39% |
| Consumer Defensive | 4.94% |
| Communication Services | 3.36% |
| Cash & Others | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.74% |
| United Kingdom | 1.49% |
| Bermuda | 0.77% |
| Switzerland | 0.72% |
| Ireland | 0.66% |
| Other | 0.17% |
| Luxembourg | 0.10% |
| Puerto Rico | 0.08% |
| Brazil | 0.07% |
| Netherlands | 0.07% |
| Canada | 0.06% |
| Finland | 0.05% |
| Cayman Islands | 0.01% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- 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 $14.82B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 711 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 1.31% | 481,727 | $194.2M |
| 2 | SNDK | SANDISK CORP | 1.27% | 202,512 | $188.8M |
| 3 | GLW | CORNING INC | 1.26% | 1,105,467 | $187.4M |
| 4 | CMI | CUMMINS INC | 0.86% | 194,866 | $128.0M |
| 5 | BK | BANK OF NEW YORK MELLON CORP | 0.82% | 904,211 | $122.4M |
| 6 | CIEN | CIENA CORP | 0.69% | 199,716 | $103.0M |
| 7 | VLO | VALERO ENERGY CORP | 0.68% | 430,396 | $100.6M |
| 8 | DLR | DIGITAL REALTY TRUST REIT INC | 0.66% | 487,501 | $97.5M |
| 9 | MPC | MARATHON PETROLEUM CORP | 0.63% | 425,797 | $94.1M |
| 10 | BKR | BAKER HUGHES CLASS A | 0.61% | 1,402,864 | $90.5M |
| 11 | TER | TERADYNE INC | 0.60% | 221,798 | $88.9M |
| 12 | URI | UNITED RENTALS INC | 0.60% | 89,932 | $88.7M |
| 13 | WBD | WARNER BROS. DISCOVERY INC SERIES | 0.60% | 3,299,483 | $88.8M |
| 14 | KMI | KINDER MORGAN INC | 0.59% | 2,754,745 | $87.4M |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | 0.59% | 264,521 | $87.4M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.82% | |
| 1M | +8.60% | |
| 3M | +4.52% | |
| 6M | +11.76% | |
| YTD | +8.34% | |
| 1Y | +25.73% | |
| 3Y | +45.63% | |
| 5Y | +34.24% |
Moving Averages
20-Day MA
$152.55
Above 20-Day MA50-Day MA
$150.24
Above 50-Day MA200-Day MA
$142.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$156.57
Current Price
$154.51
52-Week Low
$122.75
$122.75$156.57
Current Yield
1.45%
Annual Dividend
$2.1594
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6559 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5630 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4923 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4482 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5802 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5858 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3891 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3849 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5866 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5817 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3850 | Jun 13, 2023 |
| Mar 23, 2023 | $0.4909 | Mar 29, 2023 |
| Dec 13, 2022 | $0.5818 | Dec 19, 2022 |
| Sep 26, 2022 | $0.6064 | Sep 30, 2022 |
| Jun 9, 2022 | $0.3903 | Jun 15, 2022 |
| Mar 24, 2022 | $0.4531 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5127 | Dec 17, 2021 |
| Sep 24, 2021 | $0.5062 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3021 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3825 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWS | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.64% | 0.47% |
| AUM | $14.82B | $3.14B | $4.60B |
| Dividend Yield | 1.45% | 2.03% | 1.67% |
| Avg Volume | 314.8K | 216.8K | 332.1K |
| Holdings | 711 | 265 | 249 |
| Performance | |||
| 1-Month Return | +8.01% | +8.99% | +8.69% |
| 6-Month Return | +10.13% | +8.03% | +6.51% |
| YTD Return | +9.65% | +9.47% | +6.58% |
| 1-Year Return | +26.98% | +35.61% | +26.19% |
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