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 holdings726
Number of holdings726
Inception DateJul 17, 2001
Inception DateJul 17, 2001
What's in this fund
Sectors
As of November 26, 2025Industrials16.46%
Financial Services15.47%
Technology12.92%
Consumer Cyclical9.39%
Real Estate9.03%
Healthcare8.58%
Utilities7.23%
Energy6.82%
Consumer Defensive5.69%
Basic Materials4.90%
Communication Services3.51%
Top 10 Holdings (6.52% of total assets)
As of November 26, 2025NameSymbol% Assets
Robinhood MarketsHOOD0.86%
BNY MellonBK0.76%
CumminsCMI0.72%
CorningGLW0.69%
Marathon PetroleumMPC0.61%
AllstateALL0.59%
Warner Bros. DiscoveryWBD0.59%
Western DigitalWDC0.57%
ValeroVLO0.57%
Digital Realty TrustDLR0.56%
IWS Key Statistics
AUM14.08B
AUM14.08B
Price-Earnings ratio21.20
Price-Earnings ratio21.20
30-Day yield1.69
30-Day yield1.69
Average volume824.42K
Average volume824.42K
High today$141.96
High today$141.96
Low today$141.00
Low today$141.00
Open price$141.16
Open price$141.16
Volume181.07K
Volume181.07K
52 Week high$141.96
52 Week high$141.96
52 Week low$108.85
52 Week low$108.85
Expense ratio0.23
Expense ratio0.23
Stock Snapshot
With a market cap of 14.03B, iShares Russell Mid-Cap Value ETF(IWS) trades at $141.51. The stock has a price-to-earnings ratio of 21.20 and currently yields dividends of 1.8%.
On 2025-11-29, iShares Russell Mid-Cap Value ETF(IWS) stock moved within a range of $141.00 to $141.96. With shares now at $141.51, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.
Trading volume for iShares Russell Mid-Cap Value ETF(IWS) stock has reached 181.07K, versus its average volume of 824.42K.
The stock's 52-week range extends from a low of $108.85 to a high of $141.96.
The stock's 52-week range extends from a low of $108.85 to a high of $141.96.