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 holdings718
Number of holdings718
Inception DateJul 17, 2001
Inception DateJul 17, 2001
What's in this fund
Sectors
As of April 17, 2025Financial Services16.51%
Industrials14.93%
Technology11.53%
Real Estate10.61%
Consumer Cyclical9.99%
Utilities8.03%
Healthcare7.91%
Consumer Defensive6.11%
Energy6.10%
Basic Materials4.73%
Communication Services3.55%
Top 10 Holdings (7.31% of total assets)
As of April 17, 2025NameSymbol% Assets
Arthur J. GallagherAJG0.94%
Williams Cos.WMB0.90%
MicroStrategyMSTR0.86%
AflacAFL0.74%
BNY MellonBK0.69%
OneokOKE0.67%
Kinder MorganKMI0.66%
Realty IncomeO0.63%
Digital Realty TrustDLR0.63%
ExelonEXC0.59%
IWS Key Statistics
AUM12.48B
AUM12.48B
Price-Earnings ratio18.50
Price-Earnings ratio18.50
30-Day yield1.79
30-Day yield1.79
Average volume967.51K
Average volume967.51K
High today$122.95
High today$122.95
Low today$119.64
Low today$119.64
Open price$121.32
Open price$121.32
Volume429.96K
Volume429.96K
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