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%
(1D)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
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 17.08% |
| Industrials | 16.25% |
| Health Care | 12.05% |
| Information Technology | 10.45% |
| Consumer Discretionary | 7.87% |
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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