iShares Russell Mid-Cap Value ETF
IWSNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $15.00B
- Expense ratio
- 0.23%
- Dividend yield
- 1.32%
- Holdings
- 724
- 52-week range
- $133.74$173.52
- Volume (live)
- -
- Avg. volume (3M)
- 386.94K
IWS ETF: iShares Russell Mid-Cap Value ETF - Price, Holdings & Analysis
iShares Russell Mid-Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $165.25 - $167.70 |
|---|---|
| 52-Week High | $173.52 |
| 52-Week Low | $133.74 |
| Open | $167.20 |
| Volume (last close) | 313.84K |
| Average Volume (3M) | 386.94K |
| 1 Day Change | +1.40% |
|---|---|
| 1 Month Change | +0.83% |
| 6 Month Change | +6.84% |
| YTD Change | +16.80% |
| 1 Year Change | +20.93% |
| 5 Year Change | +40.84% |
| 10 Year Change | +122.70% |
| Annual Dividend | $2.21 |
|---|---|
| Dividend Yield | 1.32% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +5.86% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $15.00B |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 724 |
| Inception Date | Jul 16, 2001 |
| 50-Day MA | $167.48 |
|---|---|
| 200-Day MA | $158.15 |
| RSI | 47.67 |
| Stochastic %K | 72.36 |
| Stochastic %D | 85.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IWS at a Glance
iShares Russell Mid-Cap Value ETF (IWS) is an equity ETF from BlackRock, launched in July 2001. It manages $15.00B in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 724 positions. The largest are Phillips 66 (PSX, 1.00%), Hewlett Packard Enterprise Company (HPE, 0.86%) and Warner Bros. Discovery, Inc. (WBD, 0.75%). The top 10 holdings make up 6.9% of the fund. By sector it leans toward Financials (15.7%), Industrials (14.8%) and Technology (14.5%). 97.6% of assets are in the United States.
It pays distributions yielding 1.32% at the Oct 16, 2026 close, $2.21 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 20.9% over one year, up 40.8% over five years and up 122.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Russell Mid-Cap Value ETF
What is the current price of IWS?
The latest IWS price is $165.88 (Oct 16, 2026 close). The 52-week range is $133.74–$173.52. The share price is up 20.9% over the past year (price change, excluding distributions).
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 1.32% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IWS?
As of Oct 4, 2026, IWS's largest holdings are Phillips 66 (1.0%), Hewlett Packard Enterprise Company (0.9%), Warner Bros. Discovery, Inc. (0.8%) (combined weight: 2.6%). The fund holds 724 total positions. View the complete portfolio breakdown in the Holdings section.
How does IWS compare to similar ETFs?
Compare IWS (0.23% expense ratio, $15.00B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.