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IWS
(NYSEARCA)
iShares Russell Mid-Cap Value ETF
$171.81-- (--)
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OverviewHoldingsDividendsHistorical

IWS ETF: iShares Russell Mid-Cap Value ETF - Price, Holdings & Analysis

iShares Russell Mid-Cap Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$171.38 - $172.48
52-Week High$173.52
52-Week Low$133.74
Open$172.02
Volume406.75K
Average Volume (3M)443.52K
Assets (AUM)15.38B
Expense Ratio0.23%
Total Holdings723
Inception DateJul 17, 2001
1 Day Change-0.86%
1 Month Change3.50%
6 Month Change12.65%
YTD Change20.56%
1 Year Change25.99%
52-Week Change26.34%
5 Year Change50.11%
10 Year Change122.95%
50-Day MA$166.08
200-Day MA$152.69
RSI62.65
Stochastic %K79.83
Stochastic %D92.59
Annual Dividend$3.11
Dividend Yield1.81%
Last Dividend Ex-DateSep 19, 2026
Dividend Growth YoY47.86%
Years Dividend Growth1

Frequently Asked Questions About iShares Russell Mid-Cap Value ETF

What is the current price of IWS?

The latest IWS price is $171.81. The 52-week range is $133.74–$173.52. IWS has returned 26.3% over the past 52 weeks.

What is the expense ratio for IWS?

IWS's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does IWS pay dividends?

Yes, IWS pays a 1.81% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.

What are the top holdings of IWS?

IWS's largest holdings are Phillips 66 (0.8%), Digital Realty Trust, Inc (0.7%), The Allstate Corporation (0.6%) (combined weight: 2.1%). The fund holds 723 total positions. View the complete portfolio breakdown in the Holdings section.

How does IWS compare to similar ETFs?

Compare IWS (0.23% expense ratio, $15.38B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.