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 holdings717
Number of holdings717
Inception DateJul 17, 2001
Inception DateJul 17, 2001
What's in this fund
Sectors
As of March 19, 2025Financial Services16.51%
Industrials15.29%
Technology11.76%
Real Estate10.33%
Consumer Cyclical10.10%
Healthcare8.24%
Utilities7.43%
Energy6.20%
Consumer Defensive5.61%
Basic Materials4.98%
Communication Services3.55%
Top 10 Holdings (6.74% of total assets)
As of March 19, 2025NameSymbol% Assets
Arthur J. GallagherAJG0.87%
Williams Cos.WMB0.84%
BNY MellonBK0.73%
AflacAFL0.70%
OneokOKE0.68%
Kinder MorganKMI0.63%
Howmet AerospaceHWM0.59%
Digital Realty TrustDLR0.58%
Realty IncomeO0.57%
MicroStrategyMSTR0.55%
IWS Key Statistics
AUM13.26B
AUM13.26B
Price-Earnings ratio19.90
Price-Earnings ratio19.90
30-Day yield1.70
30-Day yield1.70
Average volume620.80K
Average volume620.80K
High today$126.09
High today$126.09
Low today$124.83
Low today$124.83
Open price$125.61
Open price$125.61
Volume446.08K
Volume446.08K
52 Week high$140.95
52 Week high$140.95
52 Week low$117.00
52 Week low$117.00
Expense ratio0.23
Expense ratio0.23