AUM $16.04BER 0.23%NAV $173.39Holdings 717Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$170.82Day Range
$172.14$173.37
52-Week Range
$133.85$173.44
Avg Volume
409.7KDividend Yield
1.45%Expense Ratio
0.23%AUM
$16.04BShares 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 | 16.28% |
| Industrials | 14.82% |
| Technology | 14.00% |
| Healthcare | 10.23% |
| Consumer Cyclical | 8.48% |
| Real Estate | 8.20% |
| Energy | 7.13% |
| Utilities | 6.64% |
| Basic Materials | 5.98% |
| Consumer Defensive | 5.67% |
| Communication Services | 2.43% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.94% |
| United Kingdom | 0.98% |
| Switzerland | 0.79% |
| Ireland | 0.78% |
| Bermuda | 0.76% |
| Canada | 0.12% |
| Netherlands | 0.12% |
| Australia | 0.11% |
| Puerto Rico | 0.10% |
| Other | 0.09% |
| Luxembourg | 0.08% |
| Brazil | 0.06% |
| Finland | 0.05% |
| Denmark | 0.01% |
| Cayman Islands | 0.00% |
| Kazakhstan | 0.00% |
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 $16.04B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 717 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 | 0.80% | 566,060 | $127.7M |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE | 0.74% | 1,991,772 | $117.1M |
| 3 | DLR | DIGITAL REALTY TRUST REIT | 0.67% | 544,370 | $107.3M |
| 4 | WBD | WARNER BROS. DISCOVERY SERIES A | 0.63% | 3,618,456 | $100.1M |
| 5 | ALL | ALLSTATE CORP | 0.62% | 385,801 | $98.7M |
| 6 | BKR | BAKER HUGHES CLASS A | 0.60% | 1,493,228 | $96.0M |
| 7 | KMI | KINDER MORGAN | 0.58% | 2,924,713 | $92.8M |
| 8 | NUE | NUCOR CORP | 0.57% | 331,508 | $90.1M |
| 9 | AME | AMETEK INC | 0.56% | 343,993 | $88.9M |
| 10 | O | REALTY INCOME REIT | 0.55% | 1,403,847 | $87.9M |
| 11 | OKE | ONEOK | 0.55% | 947,990 | $87.7M |
| 12 | DAL | DELTA AIR LINES | 0.52% | 924,553 | $83.1M |
| 13 | URI | UNITED RENTALS | 0.51% | 72,267 | $81.6M |
| 14 | LHX | L3HARRIS TECHNOLOGIES | 0.51% | 279,807 | $81.4M |
| 15 | F | FORD MOTOR CO | 0.51% | 5,878,438 | $81.3M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +0.30% | |
| 1M | +4.28% | |
| 3M | +8.61% | |
| 6M | +13.45% | |
| YTD | +20.79% | |
| 1Y | +26.50% | |
| 3Y | +59.04% | |
| 5Y | +48.02% |
Moving Averages
20-Day MA
$169.92
Above 20-Day MA50-Day MA
$166.56
Above 50-Day MA200-Day MA
$152.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.44
Current Price
$172.14
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(800 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.65% | 0.47% |
| AUM | $16.04B | $3.41B | $5.06B |
| Dividend Yield | 1.45% | 4.73% | 1.67% |
| Avg Volume | 409.7K | 838.9K | 280.0K |
| Holdings | 717 | 262 | 248 |
| Performance | |||
| 1-Month Return | — | -5.34% | -8.40% |
| 6-Month Return | — | +3.64% | -1.50% |
| YTD Return | +22.13% | +8.79% | +13.21% |
| 1-Year Return | — | +12.97% | +13.14% |
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