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
724
Number of holdings724
Inception Date
Jul 17, 2001
Inception DateJul 17, 2001

What's in this fund

Sectors

As of December 19, 2025
Industrials16.63%
Financial Services15.86%
Technology13.62%
Consumer Cyclical9.39%
Real Estate8.83%
Healthcare8.35%
Utilities6.85%
Energy6.43%
Consumer Defensive5.43%
Basic Materials4.92%
Communication Services3.69%

IWS Key Statistics

AUM
14.47B
AUM14.47B
Price-Earnings ratio
21.34
Price-Earnings ratio21.34
30-Day yield
1.65
30-Day yield1.65
Average volume
502.47K
Average volume502.47K
High today
$143.17
High today$143.17
Low today
$142.29
Low today$142.29
Open price
$143.12
Open price$143.12
Volume
246.83K
Volume246.83K
52 Week high
$145.00
52 Week high$145.00
52 Week low
$108.85
52 Week low$108.85
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

iShares Russell Mid-Cap Value ETF(IWS) stock is priced at $142.61, giving the company a market capitalization of 14.47B. It carries a P/E multiple of 21.34 and pays a dividend yield of 1.8%.

On 2025-12-24, iShares Russell Mid-Cap Value ETF(IWS) stock traded between a low of $142.29 and a high of $143.17. Shares are currently priced at $142.61, which is +0.2% above the low and -0.4% below the high.

The iShares Russell Mid-Cap Value ETF(IWS)'s current trading volume is 246.83K, compared to an average daily volume of 502.47K.

In the last year, iShares Russell Mid-Cap Value ETF(IWS) shares hit a 52-week high of $145.00 and a 52-week low of $108.85.

In the last year, iShares Russell Mid-Cap Value ETF(IWS) shares hit a 52-week high of $145.00 and a 52-week low of $108.85.

Average Annual Return

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.