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
725
Number of holdings725
Inception Date
Jul 17, 2001
Inception DateJul 17, 2001

What's in this fund

Sectors

As of October 2, 2026
Financial Services16.00%
Industrials14.89%
Technology14.53%
Healthcare11.67%
Consumer Cyclical8.36%
Real Estate7.98%
Energy7.55%
Utilities6.44%
Consumer Defensive5.56%
Basic Materials4.54%
Communication Services2.48%

IWS Key Statistics

AUM
15.03B
AUM15.03B
Price-Earnings ratio
19.08
Price-Earnings ratio19.08
30-Day yield
1.52
30-Day yield1.52
Average volume
457.43K
Average volume457.43K
High today
$163.29
High today$163.29
Low today
$162.18
Low today$162.18
Open price
$162.72
Open price$162.72
Volume
559.42K
Volume559.42K
52 Week high
$173.52
52 Week high$173.52
52 Week low
$133.74
52 Week low$133.74
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, iShares Russell Mid-Cap Value ETF(IWS) shares are valued at $162.52. The company's market cap stands at 15.03B, with a P/E ratio of 19.08 and a dividend yield of 1.75%.

On 2026-10-04, iShares Russell Mid-Cap Value ETF(IWS) stock moved within a range of $162.18 to $163.29. With shares now at $162.52, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 559.42K, compared to an average daily volume of 457.43K.

Over the past 52 weeks, iShares Russell Mid-Cap Value ETF(IWS) stock has traded between a high of $173.52 and a low of $133.74.

Over the past 52 weeks, iShares Russell Mid-Cap Value ETF(IWS) stock has traded between a high of $173.52 and a low of $133.74.

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.