AUM $15.64BER 0.23%NAV $163.72Holdings 710Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$161.87Day Range
$162.07$164.11
52-Week Range
$128.19$163.74
Avg Volume
426.3KDividend Yield
1.45%Expense Ratio
0.23%AUM
$15.64BShares 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 % |
|---|---|
| Technology | 18.68% |
| Industrials | 16.23% |
| Financial Services | 13.73% |
| Consumer Cyclical | 8.52% |
| Real Estate | 8.35% |
| Healthcare | 7.55% |
| Energy | 7.41% |
| Utilities | 6.55% |
| Basic Materials | 5.25% |
| Consumer Defensive | 4.66% |
| Communication Services | 3.07% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.35% |
| United Kingdom | 1.03% |
| Bermuda | 0.71% |
| Switzerland | 0.70% |
| Ireland | 0.65% |
| Other | 0.16% |
| Luxembourg | 0.09% |
| Puerto Rico | 0.08% |
| Netherlands | 0.07% |
| Brazil | 0.05% |
| Finland | 0.05% |
| Canada | 0.05% |
| Cayman Islands | 0.01% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $15.64B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 710 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 2.47% | 203,148 | $382.2M |
| 2 | WDC | WESTERN DIGITAL CORP | 1.66% | 483,245 | $255.8M |
| 3 | GLW | CORNING INC | 1.27% | 1,108,953 | $195.8M |
| 4 | BNY | BANK OF NEW YORK MELLON CORP | 0.83% | 907,061 | $128.9M |
| 5 | CMI | CUMMINS INC | 0.83% | 195,478 | $128.2M |
| 6 | MPC | MARATHON PETROLEUM CORP | 0.72% | 427,141 | $111.4M |
| 7 | VLO | VALERO ENERGY CORP | 0.71% | 431,752 | $110.4M |
| 8 | URI | UNITED RENTALS INC | 0.62% | 90,214 | $96.4M |
| 9 | PSX | PHILLIPS 66 | 0.61% | 531,766 | $94.7M |
| 10 | COHR | COHERENT CORP | 0.58% | 248,396 | $90.3M |
| 11 | DLR | DIGITAL REALTY TRUST REIT INC | 0.58% | 489,037 | $89.4M |
| 12 | BKR | BAKER HUGHES CLASS A | 0.58% | 1,407,286 | $89.3M |
| 13 | CIEN | CIENA CORP | 0.58% | 200,346 | $89.2M |
| 14 | WBD | WARNER BROS. DISCOVERY INC SERIES | 0.58% | 3,309,881 | $88.9M |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE | 0.57% | 1,892,505 | $88.6M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | +2.66% | |
| 1M | +5.35% | |
| 3M | +12.09% | |
| 6M | +15.93% | |
| YTD | +14.81% | |
| 1Y | +26.48% | |
| 3Y | +50.73% | |
| 5Y | +40.78% |
Moving Averages
20-Day MA
$159.44
Above 20-Day MA50-Day MA
$156.68
Above 50-Day MA200-Day MA
$146.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$163.74
Current Price
$163.57
52-Week Low
$128.19
$128.19$163.74
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 | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.63% | 0.47% |
| AUM | $15.64B | $7.39B | $4.81B |
| Dividend Yield | 1.45% | 2.92% | 1.67% |
| Avg Volume | 426.3K | 744.5K | 396.2K |
| Holdings | 710 | 218 | 240 |
| Performance | |||
| 1-Month Return | +4.03% | +1.62% | +2.32% |
| 6-Month Return | +14.20% | +13.22% | +10.56% |
| YTD Return | +16.09% | +15.73% | +12.11% |
| 1-Year Return | +25.77% | +34.10% | +23.08% |
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