AUM $14.93BER 0.23%NAV $157.04Holdings 710Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$158.53Day Range
$156.25$158.17
52-Week Range
$126.82$159.19
Avg Volume
297.6KDividend Yield
1.45%Expense Ratio
0.23%AUM
$14.93BShares 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 | 16.54% |
| Technology | 14.39% |
| Financial Services | 14.06% |
| Consumer Cyclical | 8.66% |
| Energy | 8.61% |
| Real Estate | 8.54% |
| Healthcare | 7.76% |
| Utilities | 7.44% |
| Basic Materials | 5.46% |
| Consumer Defensive | 5.24% |
| Communication Services | 3.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.81% |
| United Kingdom | 1.45% |
| Bermuda | 0.80% |
| Switzerland | 0.69% |
| Ireland | 0.64% |
| Other | 0.17% |
| Luxembourg | 0.09% |
| 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 $14.93B 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 Industrials category.
Top 10 holdings represent 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.90% | 202,300 | $284.5M |
| 2 | WDC | WESTERN DIGITAL CORP | 1.49% | 481,221 | $223.9M |
| 3 | GLW | CORNING INC | 1.19% | 1,104,305 | $179.0M |
| 4 | CMI | CUMMINS INC | 0.88% | 194,662 | $131.4M |
| 5 | BK | BANK OF NEW YORK MELLON CORP | 0.80% | 903,261 | $119.6M |
| 6 | MPC | MARATHON PETROLEUM CORP | 0.74% | 425,349 | $110.8M |
| 7 | VLO | VALERO ENERGY CORP | 0.73% | 429,944 | $109.0M |
| 8 | CIEN | CIENA CORP | 0.72% | 199,506 | $108.7M |
| 9 | DLR | DIGITAL REALTY TRUST REIT INC | 0.64% | 486,989 | $95.8M |
| 10 | PSX | PHILLIPS 66 | 0.64% | 529,542 | $95.5M |
| 11 | BKR | BAKER HUGHES CLASS A | 0.63% | 1,401,390 | $95.0M |
| 12 | LITE | LUMENTUM HOLDINGS INC | 0.61% | 92,131 | $91.6M |
| 13 | WBD | WARNER BROS. DISCOVERY INC SERIES | 0.60% | 3,296,017 | $89.7M |
| 14 | KMI | KINDER MORGAN INC | 0.59% | 2,751,851 | $88.9M |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.58% | 243,457 | $86.7M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.06% | |
| 1M | +3.04% | |
| 3M | +4.87% | |
| 6M | +14.44% | |
| YTD | +10.61% | |
| 1Y | +21.82% | |
| 3Y | +51.46% | |
| 5Y | +35.86% |
Moving Averages
20-Day MA
$156.20
Above 20-Day MA50-Day MA
$151.03
Above 50-Day MA200-Day MA
$143.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$159.19
Current Price
$157.81
52-Week Low
$126.82
$126.82$159.19
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(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.64% | 0.47% |
| AUM | $14.93B | $3.14B | $4.66B |
| Dividend Yield | 1.45% | 2.06% | 1.67% |
| Avg Volume | 297.6K | 232.5K | 342.0K |
| Holdings | 710 | 272 | 248 |
| Performance | |||
| 1-Month Return | +3.04% | +3.50% | +2.95% |
| 6-Month Return | +13.90% | +14.21% | +10.53% |
| YTD Return | +11.84% | +13.27% | +8.87% |
| 1-Year Return | +25.14% | +37.10% | +24.95% |
Compare with Another ETF
Search for an ETF to compare with IWS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.