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 Mid Cap Value TR USD
Index-TrackedRussell Mid Cap Value TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
727
Number of holdings727
Inception Date
Jul 17, 2001
Inception DateJul 17, 2001

What's in this fund

Sectors

As of July 9, 2025
Industrials16.28%
Financial Services15.55%
Technology12.67%
Consumer Cyclical9.68%
Real Estate9.47%
Healthcare7.83%
Energy7.13%
Utilities6.70%
Consumer Defensive6.16%
Basic Materials5.06%
Communication Services3.47%

IWS Key Statistics

AUM
13.54B
AUM13.54B
Price-Earnings ratio
21.45
Price-Earnings ratio21.45
30-Day yield
1.72
30-Day yield1.72
Average volume
436.76K
Average volume436.76K
High today
$135.27
High today$135.27
Low today
$134.54
Low today$134.54
Open price
$135.01
Open price$135.01
Volume
208.16K
Volume208.16K
52 Week high
$140.95
52 Week high$140.95
52 Week low
$108.85
52 Week low$108.85
Expense ratio
0.23
Expense ratio0.23

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.