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 holdings721
Number of holdings721
Inception DateJul 17, 2001
Inception DateJul 17, 2001
What's in this fund
Sectors
As of September 12, 2025Industrials16.55%
Financial Services15.83%
Technology12.59%
Consumer Cyclical9.80%
Real Estate9.55%
Healthcare7.69%
Utilities6.96%
Energy6.58%
Consumer Defensive5.90%
Basic Materials5.04%
Communication Services3.51%
Top 10 Holdings (6.39% of total assets)
As of September 12, 2025NameSymbol% Assets
Robinhood MarketsHOOD0.78%
BNY MellonBK0.75%
United RentalsURI0.64%
CoinbaseCOIN0.64%
CorningGLW0.63%
Digital Realty TrustDLR0.62%
CumminsCMI0.60%
Marathon PetroleumMPC0.59%
Realty IncomeO0.57%
Kinder MorganKMI0.57%
IWS Key Statistics
AUM14.18B
AUM14.18B
Price-Earnings ratio21.80
Price-Earnings ratio21.80
30-Day yield1.67
30-Day yield1.67
Average volume602.88K
Average volume602.88K
High today$138.81
High today$138.81
Low today$137.72
Low today$137.72
Open price$138.62
Open price$138.62
Volume875.50K
Volume875.50K
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
IWS News
Seeking Alpha 12h
iShares Russell Mid-Cap Value ETF declares quarterly distribution of $0.5629Dividend Stocks News iShares Russell Mid-Cap Value ETF declares quarterly distribution of $0.5629 Sep. 16, 2025 4:45 PM ET IWS, BBVA By: Urvi Shah, SA News Edit...
