iShares Russell Mid-Cap Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings722
Number of holdings722
Inception DateJul 17, 2001
Inception DateJul 17, 2001
What's in this fund
Sectors
As of August 27, 2025Industrials16.85%
Financial Services15.74%
Technology12.25%
Consumer Cyclical9.91%
Real Estate9.51%
Healthcare7.69%
Utilities6.97%
Energy6.58%
Consumer Defensive6.10%
Basic Materials5.05%
Communication Services3.35%
Top 10 Holdings (6.17% of total assets)
As of August 27, 2025NameSymbol% Assets
BNY MellonBK0.74%
Robinhood MarketsHOOD0.70%
United RentalsURI0.65%
CoinbaseCOIN0.62%
Digital Realty TrustDLR0.60%
Marathon PetroleumMPC0.59%
CumminsCMI0.59%
AllstateALL0.57%
CorningGLW0.56%
Realty IncomeO0.55%
IWS Key Statistics
AUM14.02B
AUM14.02B
Price-Earnings ratio21.88
Price-Earnings ratio21.88
30-Day yield1.72
30-Day yield1.72
Average volume301.51K
Average volume301.51K
High today$139.24
High today$139.24
Low today$138.20
Low today$138.20
Open price$138.80
Open price$138.80
Volume296.68K
Volume296.68K
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