AUM $14.91BER 0.23%NAV $162.16Holdings 718Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$163.92Day Range
$164.19$165.13
52-Week Range
$133.85$173.44
Avg Volume
413.9KDividend Yield
1.36%Expense Ratio
0.23%AUM
$14.91BShares 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 | 16.09% |
| Industrials | 14.67% |
| Technology | 13.68% |
| Healthcare | 11.19% |
| Consumer Cyclical | 8.58% |
| Real Estate | 8.32% |
| Energy | 7.53% |
| Utilities | 6.47% |
| Consumer Defensive | 5.78% |
| Basic Materials | 5.14% |
| Communication Services | 2.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.93% |
| United Kingdom | 0.99% |
| Ireland | 0.78% |
| Switzerland | 0.76% |
| Bermuda | 0.71% |
| Other | 0.15% |
| Australia | 0.13% |
| Netherlands | 0.13% |
| Canada | 0.10% |
| Puerto Rico | 0.09% |
| Luxembourg | 0.08% |
| Brazil | 0.08% |
| Finland | 0.04% |
| Cayman Islands | 0.01% |
| Germany | 0.01% |
| Denmark | 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 $14.91B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 718 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 | 0.96% | 562,383 | $142.6M |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE | 0.83% | 1,978,821 | $123.9M |
| 3 | WBD | WARNER BROS. DISCOVERY SERIES A | 0.75% | 3,594,934 | $111.1M |
| 4 | MRNA | MODERNA | 0.72% | 543,881 | $107.3M |
| 5 | DLR | DIGITAL REALTY TRUST REIT | 0.66% | 553,962 | $98.2M |
| 6 | KMI | KINDER MORGAN | 0.60% | 2,906,116 | $89.0M |
| 7 | ALL | ALLSTATE CORP | 0.58% | 382,077 | $86.9M |
| 8 | AME | AMETEK INC | 0.58% | 341,880 | $86.0M |
| 9 | BKR | BAKER HUGHES CLASS A | 0.57% | 1,483,904 | $84.8M |
| 10 | MPC | MARATHON PETROLEUM | 0.56% | 215,370 | $83.9M |
| 11 | OKE | ONEOK | 0.56% | 943,101 | $83.6M |
| 12 | NUE | NUCOR | 0.54% | 329,422 | $80.5M |
| 13 | DVN | DEVON ENERGY | 0.53% | 1,684,760 | $78.7M |
| 14 | LNG | CHENIERE ENERGY | 0.53% | 291,808 | $78.7M |
| 15 | CTVA | CORTEVA | 0.52% | 1,004,530 | $78.1M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.59% | |
| 1M | -2.44% | |
| 3M | -0.33% | |
| 6M | +8.68% | |
| YTD | +15.31% | |
| 1Y | +17.58% | |
| 3Y | +58.88% | |
| 5Y | +41.57% |
Moving Averages
20-Day MA
$164.09
Above 20-Day MA50-Day MA
$168.00
Below 50-Day MA200-Day MA
$157.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.44
Current Price
$164.32
52-Week Low
$133.85
$133.85$173.44
Current Yield
1.36%
Annual Dividend
$2.0541
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5945 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWS | Financial Services(846 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.47% |
| AUM | $14.91B | $4.12B | $4.96B |
| Dividend Yield | 1.36% | 4.66% | 1.65% |
| Avg Volume | 413.9K | 951.8K | 363.4K |
| Holdings | 718 | 247 | 239 |
| Performance | |||
| 1-Month Return | -3.42% | -3.71% | -1.66% |
| 6-Month Return | +4.15% | -0.97% | +1.51% |
| YTD Return | +16.60% | +4.86% | +11.25% |
| 1-Year Return | +15.31% | +3.94% | +9.83% |
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