AUM $15.61BER 0.23%NAV $169.55Holdings 713Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$170.28Day Range
$169.03$169.75
52-Week Range
$133.85$173.44
Avg Volume
333.2KDividend Yield
1.45%Expense Ratio
0.23%AUM
$15.61BShares Outstanding
93.1METF 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 % |
|---|---|
| Financial Services | 16.19% |
| Industrials | 13.86% |
| Technology | 13.74% |
| Healthcare | 10.71% |
| Real Estate | 8.33% |
| Consumer Cyclical | 8.29% |
| Energy | 7.70% |
| Utilities | 6.56% |
| Basic Materials | 6.10% |
| Consumer Defensive | 5.79% |
| Communication Services | 2.57% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.07% |
| United Kingdom | 0.97% |
| Ireland | 0.77% |
| Switzerland | 0.74% |
| Bermuda | 0.73% |
| Netherlands | 0.13% |
| Canada | 0.11% |
| Australia | 0.10% |
| Puerto Rico | 0.10% |
| Other | 0.08% |
| Luxembourg | 0.08% |
| Brazil | 0.07% |
| Finland | 0.05% |
| Denmark | 0.01% |
| Cayman Islands | 0.01% |
| Kazakhstan | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $15.61B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 713 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 | 0.92% | 563,757 | $142.1M |
| 2 | WBD | WARNER BROS. DISCOVERY SERIES A | 0.66% | 3,603,716 | $102.1M |
| 3 | HPE | HEWLETT PACKARD ENTERPRISE | 0.65% | 1,983,658 | $100.9M |
| 4 | ALL | ALLSTATE CORP | 0.64% | 385,479 | $99.4M |
| 5 | DLR | DIGITAL REALTY TRUST REIT | 0.64% | 542,156 | $99.4M |
| 6 | BKR | BAKER HUGHES CLASS A | 0.61% | 1,487,140 | $94.7M |
| 7 | KMI | KINDER MORGAN | 0.60% | 2,912,796 | $93.5M |
| 8 | OKE | ONEOK | 0.58% | 944,127 | $90.3M |
| 9 | CTVA | CORTEVA | 0.57% | 1,006,801 | $88.3M |
| 10 | LNG | CHENIERE ENERGY | 0.55% | 292,427 | $86.0M |
| 11 | O | REALTY INCOME REIT | 0.55% | 1,398,130 | $85.8M |
| 12 | MRNA | MODERNA | 0.54% | 546,491 | $84.3M |
| 13 | NUE | NUCOR | 0.54% | 330,159 | $83.2M |
| 14 | DVN | DEVON ENERGY | 0.53% | 1,688,490 | $82.8M |
| 15 | MPC | MARATHON PETROLEUM | 0.53% | 215,893 | $82.7M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.26% | |
| 1M | -1.00% | |
| 3M | +6.80% | |
| 6M | +16.77% | |
| YTD | +18.73% | |
| 1Y | +21.59% | |
| 3Y | +55.58% | |
| 5Y | +44.91% |
Moving Averages
20-Day MA
$171.30
Below 20-Day MA50-Day MA
$168.51
Above 50-Day MA200-Day MA
$154.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.44
Current Price
$169.33
52-Week Low
$133.85
$133.85$173.44
Current Yield
1.45%
Annual Dividend
$1.9110
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.3849 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWS | Financial Services(802 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.65% | 0.47% |
| AUM | $15.61B | $3.10B | $4.98B |
| Dividend Yield | 1.45% | 4.64% | 1.67% |
| Avg Volume | 333.2K | 758.6K | 254.3K |
| Holdings | 713 | 278 | 248 |
| Performance | |||
| 1-Month Return | -0.44% | +1.05% | -0.62% |
| 6-Month Return | +9.26% | +3.72% | +4.27% |
| YTD Return | +20.72% | +9.60% | +12.81% |
| 1-Year Return | — | +7.92% | +11.98% |
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