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
718
Number of holdings718
Inception Date
Jul 17, 2001
Inception DateJul 17, 2001

What's in this fund

Sectors

As of February 3, 2026
Industrials17.35%
Financial Services14.96%
Technology13.98%
Consumer Cyclical9.24%
Real Estate8.63%
Healthcare7.90%
Energy6.99%
Utilities6.82%
Consumer Defensive5.53%
Basic Materials5.34%
Communication Services3.26%

IWS Key Statistics

AUM
14.76B
AUM14.76B
Price-Earnings ratio
22.56
Price-Earnings ratio22.56
30-Day yield
1.67
30-Day yield1.67
Average volume
573.02K
Average volume573.02K
High today
$149.51
High today$149.51
Low today
$148.05
Low today$148.05
Open price
$148.95
Open price$148.95
Volume
797.27K
Volume797.27K
52 Week high
$150.26
52 Week high$150.26
52 Week low
$108.85
52 Week low$108.85
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, iShares Russell Mid-Cap Value ETF(IWS) shares are valued at $148.47. The company's market cap stands at 14.74B, with a P/E ratio of 22.56 and a dividend yield of 1.7%.

During the trading session on 2026-02-06, iShares Russell Mid-Cap Value ETF(IWS) shares reached a daily high of $149.51 and a low of $148.05. At a current price of $148.47, the stock is +0.3% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 797.27K, compared to an average daily volume of 573.02K.

The stock's 52-week range extends from a low of $108.85 to a high of $150.26.

The stock's 52-week range extends from a low of $108.85 to a high of $150.26.

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.