iShares Russell Mid-Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
721
Number of holdings721
Inception Date
Jul 17, 2001
Inception DateJul 17, 2001

What's in this fund

Sectors

As of January 20, 2026
Industrials17.09%
Financial Services15.22%
Technology13.48%
Consumer Cyclical9.23%
Real Estate8.91%
Healthcare8.33%
Utilities6.88%
Energy6.61%
Consumer Defensive5.51%
Basic Materials5.21%
Communication Services3.53%

Top 10 Holdings (6.86% of total assets)

As of January 20, 2026
NameSymbol% Assets
BNY MellonBK0.79%
CumminsCMI0.79%
Western DigitalWDC0.77%
CorningGLW0.73%
Robinhood MarketsHOOD0.69%
Warner Bros. DiscoveryWBD0.66%
L3HarrisLHX0.65%
Sandisk CorporationSNDK0.62%
United RentalsURI0.59%
Realty IncomeO0.57%

IWS Key Statistics

AUM
14.89B
AUM14.89B
Price-Earnings ratio
22.16
Price-Earnings ratio22.16
30-Day yield
1.67
30-Day yield1.67
Average volume
450.85K
Average volume450.85K
High today
$150.03
High today$150.03
Low today
$148.81
Low today$148.81
Open price
$149.99
Open price$149.99
Volume
329.54K
Volume329.54K
52 Week high
$150.03
52 Week high$150.03
52 Week low
$108.85
52 Week low$108.85
Expense ratio
0.23
Expense ratio0.23
View Prospectus and Reports

Stock Snapshot

With a market cap of 14.89B, iShares Russell Mid-Cap Value ETF(IWS) trades at $148.97. The stock has a price-to-earnings ratio of 22.16 and currently yields dividends of 1.8%.

During the trading session on 2026-01-23, iShares Russell Mid-Cap Value ETF(IWS) shares reached a daily high of $150.03 and a low of $148.81. At a current price of $148.97, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 329.54K, compared to an average daily volume of 450.85K.

The stock's 52-week range extends from a low of $108.85 to a high of $150.03.

The stock's 52-week range extends from a low of $108.85 to a high of $150.03.

Average Annual Return

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.