iShares Russell Mid-Cap Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IWS and other ETFs, options, and stocks.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-TrackedRussell Mid Cap Value TR USD
Index-TrackedRussell Mid Cap Value TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings717
Number of holdings717
Inception DateJul 17, 2001
Inception DateJul 17, 2001
What's in this fund
Sectors
As of May 8, 2025Financial Services16.79%
Industrials15.55%
Technology12.27%
Real Estate10.12%
Consumer Cyclical10.11%
Healthcare7.88%
Utilities7.53%
Energy5.70%
Consumer Defensive5.68%
Basic Materials4.75%
Communication Services3.62%
Top 10 Holdings (7.35% of total assets)
As of May 8, 2025NameSymbol% Assets
MicroStrategyMSTR1.06%
Arthur J. GallagherAJG0.91%
Williams Cos.WMB0.82%
BNY MellonBK0.72%
Howmet AerospaceHWM0.70%
AflacAFL0.69%
Digital Realty TrustDLR0.65%
Kinder MorganKMI0.62%
OneokOKE0.60%
Realty IncomeO0.58%
IWS Key Statistics
AUM13.22B
AUM13.22B
Price-Earnings ratio20.66
Price-Earnings ratio20.66
30-Day yield1.85
30-Day yield1.85
Average volume482.79K
Average volume482.79K
High today$129.31
High today$129.31
Low today$128.25
Low today$128.25
Open price$129.28
Open price$129.28
Volume592.83K
Volume592.83K
52 Week high$140.95
52 Week high$140.95
52 Week low$108.85
52 Week low$108.85
Expense ratio0.23
Expense ratio0.23