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

What's in this fund

Sectors

As of November 4, 2025

Industrials16.63%

Financial Services15.48%

Technology13.31%

Consumer Cyclical9.23%

Real Estate9.18%

Healthcare8.23%

Utilities7.33%

Energy6.68%

Consumer Defensive5.66%

Basic Materials4.64%

Communication Services3.63%

Top 10 Holdings (6.64% of total assets)

As of November 4, 2025

NameSymbol% Assets

Robinhood MarketsHOOD0.94%

Digital Realty TrustDLR0.61%

Marathon PetroleumMPC0.61%

United RentalsURI0.59%

L3HarrisLHX0.58%

ValeroVLO0.57%

IWS Key Statistics

AUM

13.62B

AUM13.62B

Price-Earnings ratio

21.66

Price-Earnings ratio21.66

30-Day yield

1.68

30-Day yield1.68

Average volume

539.06K

Average volume539.06K

High today

$138.50

High today$138.50

Low today

$136.41

Low today$136.41

Open price

$136.45

Open price$136.45

Volume

622.74K

Volume622.74K

52 Week high

$141.68

52 Week high$141.68

52 Week low

$108.85

52 Week low$108.85

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports

Stock Snapshot

With a market cap of 13.77B, iShares Russell Mid-Cap Value ETF(IWS) trades at $138.50. The stock has a price-to-earnings ratio of 21.66 and currently yields dividends of 1.9%.

On 2025-11-08, iShares Russell Mid-Cap Value ETF(IWS) stock moved within a range of $136.41 to $138.50. With shares now at $138.50, the stock is trading +1.5% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares Russell Mid-Cap Value ETF(IWS) stock has reached 622.74K, versus its average volume of 539.06K.

The stock's 52-week range extends from a low of $108.85 to a high of $141.68.