IWS

iShares Russell Mid-Cap Value ETF

IWS | AMEX
$170.07
-$1.10 (-0.64%)
At close: Oct 30, 2026, 4:00 PM ET
$170.07
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.64%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 14.96B
AVG Volume 490.16K
AUM 14.95B
NAV 170.03
1D Range
169.02 171.38
52W Range
133.85 173.44

About IWS

This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.

Asset Class Equity
Holdings 719
Inception Date Jul 17, 2001
Expense Ratio 0.23%
Domicile United States
ISIN US4642874733
Provider Blackrock

Top Holdings

3.79% of assets
Name Symbol Weight
Phillips 66 PSX 0.99%
Moderna MRNA 0.78%
Hewlett Packard Ente... HPE 0.75%
Digital Realty Trust... DLR 0.65%
Kinder Morgan KMI 0.63%

Dividends

Yield 1.3%
Ex-Div Amount Pay Date
Sep 15, 26 $0.5946 Sep 18, 26
Jun 15, 26 $0.5041 Jun 18, 26
Mar 17, 26 $0.4514 Mar 20, 26
Dec 16, 25 $0.6559 Dec 19, 25
Sep 16, 25 $0.5630 Sep 19, 25

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