AUM$14.78B
Expense Ratio0.23%
NAV$147.42
Holdings711
InceptionJul 17, 2001
Price Chart
Key Statistics
Previous Close
$147.45Day Range
$145.42$146.79
52-Week Range
$110.58$154.35
Avg Volume
515.5KDividend Yield
1.45%Expense Ratio
0.23%AUM
$14.78BShares Outstanding
120.3MSector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.47% |
| United Kingdom | 1.56% |
| Bermuda | 0.81% |
| Switzerland | 0.75% |
| Ireland | 0.70% |
| Canada | 0.16% |
| Other | 0.16% |
| Luxembourg | 0.09% |
| Netherlands | 0.09% |
| Puerto Rico | 0.08% |
| Brazil | 0.07% |
| Finland | 0.05% |
| Cayman Islands | 0.01% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $14.78B 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 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 1.07% | 1,159,833 | $158.0M |
| 2 | WDC | WESTERN DIGITAL CORP | 0.91% | 505,422 | $134.6M |
| 3 | SNDK | SANDISK CORP | 0.87% | 208,931 | $129.3M |
| 4 | CMI | CUMMINS INC | 0.77% | 204,446 | $114.2M |
| 5 | BK | BANK OF NEW YORK MELLON CORP | 0.75% | 961,235 | $110.9M |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | 0.68% | 277,428 | $100.4M |
| 7 | VLO | VALERO ENERGY CORP | 0.66% | 451,563 | $98.0M |
| 8 | MPC | MARATHON PETROLEUM CORP | 0.66% | 451,913 | $97.3M |
| 9 | WBD | WARNER BROS. DISCOVERY INC SERIES | 0.65% | 3,459,535 | $96.0M |
| 10 | KMI | KINDER MORGAN INC | 0.64% | 2,889,776 | $95.2M |
| 11 | DLR | DIGITAL REALTY TRUST REIT INC | 0.62% | 511,123 | $92.4M |
| 12 | PSX | PHILLIPS | 0.61% | 555,854 | $90.3M |
| 13 | O | REALTY INCOME REIT CORP | 0.60% | 1,360,272 | $88.3M |
| 14 | BKR | BAKER HUGHES CLASS A | 0.59% | 1,473,259 | $87.4M |
| 15 | ALL | ALLSTATE CORP | 0.55% | 392,013 | $81.3M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.31% | — | ||
| 1W | -3.26% | — | ||
| 1M | -3.36% | — | ||
| 3M | +3.14% | — | ||
| 6M | +5.95% | — | ||
| YTD | +3.39% | — | ||
| 1Y | +19.03% | — | ||
| 3Y | +44.12% | — | ||
| 5Y | +31.69% | — |
Moving Averages
20-Day MA
$151.64
Below 20-Day MA50-Day MA
$148.83
Below 50-Day MA200-Day MA
$139.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$154.35
Current Price
$145.53
52-Week Low
$110.58
$110.58$154.35
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(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.66% | 0.44% |
| AUM | $14.78B | $4.68B | $4.99B |
| Dividend Yield | 1.45% | 1.84% | 1.61% |
| Avg Volume | 515.5K | 469.3K | 920.5K |
| Holdings | 711 | 293 | 274 |
| Performance | |||
| 1-Month Return | -3.16% | -3.97% | -3.85% |
| 6-Month Return | +6.40% | +8.01% | +4.43% |
| YTD Return | +4.54% | +4.89% | +2.23% |
| 1-Year Return | +17.31% | +25.79% | +18.84% |
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