AUM $17.43BER 0.23%NAV $165.95Holdings 710Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$166.03Day Range
$164.22$165.54
52-Week Range
$131.52$166.03
Avg Volume
541.3KDividend Yield
1.45%Expense Ratio
0.23%AUM
$17.43BShares 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 | 96.51% |
| United Kingdom | 1.02% |
| Bermuda | 0.70% |
| Switzerland | 0.68% |
| Ireland | 0.64% |
| Luxembourg | 0.09% |
| Puerto Rico | 0.08% |
| Other | 0.07% |
| Netherlands | 0.07% |
| Brazil | 0.05% |
| Finland | 0.05% |
| Canada | 0.04% |
| 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 $17.43B 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 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 2.49% | 223,225 | $427.4M |
| 2 | WDC | WESTERN DIGITAL CORP | 2.00% | 531,178 | $342.0M |
| 3 | GLW | CORNING INC | 1.46% | 1,218,829 | $250.9M |
| 4 | CMI | CUMMINS INC | 0.87% | 214,725 | $149.2M |
| 5 | BNY | BANK OF NEW YORK MELLON CORP | 0.83% | 996,511 | $143.1M |
| 6 | MPC | MARATHON PETROLEUM CORP | 0.67% | 469,142 | $115.6M |
| 7 | VLO | VALERO ENERGY CORP | 0.67% | 474,918 | $115.1M |
| 8 | URI | UNITED RENTALS INC | 0.63% | 99,047 | $107.3M |
| 9 | COHR | COHERENT CORP | 0.63% | 273,226 | $107.2M |
| 10 | TER | TERADYNE INC | 0.61% | 244,247 | $104.3M |
| 11 | DLR | DIGITAL REALTY TRUST REIT INC | 0.61% | 537,093 | $103.7M |
| 12 | CIEN | CIENA CORP | 0.60% | 220,401 | $102.2M |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE | 0.59% | 2,078,116 | $101.3M |
| 14 | HOOD | ROBINHOOD MARKETS INC CLASS A | 0.58% | 1,025,696 | $99.7M |
| 15 | KMI | KINDER MORGAN INC | 0.58% | 3,034,324 | $98.9M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | +0.64% | |
| 1M | +3.06% | |
| 3M | +16.06% | |
| 6M | +15.76% | |
| YTD | +15.78% | |
| 1Y | +25.56% | |
| 3Y | +52.80% | |
| 5Y | +43.55% |
Moving Averages
20-Day MA
$162.18
Above 20-Day MA50-Day MA
$158.96
Above 50-Day MA200-Day MA
$147.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$166.03
Current Price
$164.56
52-Week Low
$131.52
$131.52$166.03
Current Yield
1.45%
Annual Dividend
$2.2673
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5041 | Jun 18, 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 |
| Dec 20, 2023 | $0.5866 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5866 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWS | Technology(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.63% | 0.47% |
| AUM | $17.43B | $7.74B | $4.93B |
| Dividend Yield | 1.45% | 2.86% | 1.67% |
| Avg Volume | 541.3K | 767.7K | 418.2K |
| Holdings | 710 | 226 | 240 |
| Performance | |||
| 1-Month Return | +3.58% | +0.30% | +1.91% |
| 6-Month Return | +7.46% | +9.53% | +4.68% |
| YTD Return | +17.07% | +12.64% | +11.88% |
| 1-Year Return | +19.88% | +12.80% | +14.12% |
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