iShares Russell Mid-Cap Value ETF
IWS
Closed
$164.99
Closed
-(-)
At close
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About
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 17341.49m in AUM and 711 holdings. 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.
Company
iShares
Asset class
Equity
Inception date
2001
Investment segment
Mid Cap
ISIN
US4642874733
Website
Key stats
Open
$164.21
Volume
532.44K
AUM
$15.73B
Prev. close
$165.00
Expense ratio
0.23%
P/E
20.66
$164.01
Day’s Range
$165.58
$140.89
52W Range
$167.07
What’s in the fund
12
Total sectors
Industrials
17.65%
Financials
17.19%
Real Estate
9.17%
Information Technology
9.06%
Consumer Discretionary
8.86%
Health Care
7.64%
Utilities
7.23%
Materials
6.85%
Consumer Staples
6.38%
Energy
6.32%
Others
3.65%
Returns
Performance
_
Difference
_
iShares Russell Mid-Cap Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.50
Div. Yield
0.31%
Div. Growth YoY
11.66%
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