iShares Russell Mid-Cap Value ETF

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About IWS

IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000, screened for value factors. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
716
Number of holdings716
Inception Date
Jul 17, 2001
Inception DateJul 17, 2001

What's in this fund

Sectors

As of May 4, 2026
Technology16.97%
Industrials16.43%
Financial Services14.03%
Real Estate8.58%
Consumer Cyclical8.27%
Energy8.18%
Healthcare7.33%
Utilities6.92%
Basic Materials5.31%
Consumer Defensive4.81%
Communication Services3.17%

IWS Key Statistics

AUM
15.14B
AUM15.14B
Price-Earnings ratio
23.71
Price-Earnings ratio23.71
30-Day yield
1.63
30-Day yield1.63
Average volume
293.56K
Average volume293.56K
High today
$159.71
High today$159.71
Low today
$158.29
Low today$158.29
Open price
$159.34
Open price$159.34
Volume
225.91K
Volume225.91K
52 Week high
$159.71
52 Week high$159.71
52 Week low
$123.88
52 Week low$123.88
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

The current iShares Russell Mid-Cap Value ETF(IWS) stock price is $159.23, with a market capitalization of 15.17B. The stock trades at a price-to-earnings (P/E) ratio of 23.71 and offers a dividend yield of 1.7%.

As of 2026-05-07, iShares Russell Mid-Cap Value ETF(IWS) stock has fluctuated between $158.29 and $159.71. The current price stands at $159.23, placing the stock +0.6% above today's low and -0.3% off the high.

iShares Russell Mid-Cap Value ETF(IWS) shares are trading with a volume of 225.91K, against a daily average of 293.56K.

In the last year, iShares Russell Mid-Cap Value ETF(IWS) shares hit a 52-week high of $159.71 and a 52-week low of $123.88.

In the last year, iShares Russell Mid-Cap Value ETF(IWS) shares hit a 52-week high of $159.71 and a 52-week low of $123.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.