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 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings725
Number of holdings725
Inception DateJul 17, 2001
Inception DateJul 17, 2001
What's in this fund
Sectors
As of October 17, 2025Industrials16.52%
Financial Services15.23%
Technology12.89%
Consumer Cyclical9.46%
Real Estate9.46%
Healthcare8.08%
Utilities7.48%
Energy6.50%
Consumer Defensive5.91%
Basic Materials4.95%
Communication Services3.52%
Top 10 Holdings (6.65% of total assets)
As of October 21, 2025NameSymbol% Assets
Robinhood MarketsHOOD0.89%
BNY MellonBK0.74%
CorningGLW0.71%
United RentalsURI0.67%
CoinbaseCOIN0.68%
Digital Realty TrustDLR0.61%
CumminsCMI0.61%
Marathon PetroleumMPC0.59%
L3HarrisLHX0.58%
Realty IncomeO0.57%
IWS Key Statistics
AUM14.04B
AUM14.04B
Price-Earnings ratio21.86
Price-Earnings ratio21.86
30-Day yield1.68
30-Day yield1.68
Average volume481.59K
Average volume481.59K
High today$141.28
High today$141.28
Low today$140.42
Low today$140.42
Open price$141.28
Open price$141.28
Volume366.99K
Volume366.99K
52 Week high$141.68
52 Week high$141.68
52 Week low$108.85
52 Week low$108.85
Expense ratio0.23
Expense ratio0.23
IWS News
Nasdaq 4d
How The Parts Add Up: IWS Headed For $156Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...
