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 holdings714
Number of holdings714
Inception DateJul 17, 2001
Inception DateJul 17, 2001
What's in this fund
Sectors
As of June 25, 2025Financial Services16.44%
Industrials16.08%
Technology12.75%
Consumer Cyclical10.24%
Real Estate9.89%
Healthcare7.87%
Utilities7.06%
Energy5.83%
Consumer Defensive5.48%
Basic Materials4.64%
Communication Services3.72%
Top 10 Holdings (7.29% of total assets)
As of June 25, 2025NameSymbol% Assets
MicroStrategyMSTR0.96%
Williams Cos.WMB0.85%
Arthur J. GallagherAJG0.83%
Howmet AerospaceHWM0.77%
BNY MellonBK0.74%
Digital Realty TrustDLR0.65%
AflacAFL0.65%
Robinhood MarketsHOOD0.64%
Kinder MorganKMI0.62%
CortevaCTVA0.58%
IWS Key Statistics
AUM14.05B
AUM14.05B
Price-Earnings ratio21.39
Price-Earnings ratio21.39
30-Day yield1.75
30-Day yield1.75
Average volume567.04K
Average volume567.04K
High today$132.32
High today$132.32
Low today$130.89
Low today$130.89
Open price$131.19
Open price$131.19
Volume287.89K
Volume287.89K
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