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 March 4, 2026
Industrials17.19%
Financial Services14.25%
Technology14.09%
Consumer Cyclical8.90%
Real Estate8.80%
Healthcare7.96%
Energy7.56%
Utilities7.23%
Consumer Defensive5.44%
Basic Materials5.30%
Communication Services3.28%

IWS Key Statistics

AUM
14.65B
AUM14.65B
Price-Earnings ratio
23.66
Price-Earnings ratio23.66
30-Day yield
1.59
30-Day yield1.59
Average volume
442.36K
Average volume442.36K
High today
$148.35
High today$148.35
Low today
$146.84
Low today$146.84
Open price
$148.22
Open price$148.22
Volume
629.51K
Volume629.51K
52 Week high
$154.79
52 Week high$154.79
52 Week low
$108.85
52 Week low$108.85
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

iShares Russell Mid-Cap Value ETF(IWS) stock is priced at $147.80, giving the company a market capitalization of 14.64B. It carries a P/E multiple of 23.66 and pays a dividend yield of 1.7%.

On 2026-03-08, iShares Russell Mid-Cap Value ETF(IWS) stock traded between a low of $146.84 and a high of $148.35. Shares are currently priced at $147.80, which is +0.7% above the low and -0.4% below the high.

The iShares Russell Mid-Cap Value ETF(IWS)'s current trading volume is 629.51K, compared to an average daily volume of 442.36K.

During the past year, iShares Russell Mid-Cap Value ETF(IWS) stock moved between $108.85 at its lowest and $154.79 at its peak.

During the past year, iShares Russell Mid-Cap Value ETF(IWS) stock moved between $108.85 at its lowest and $154.79 at its peak.

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.