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
Frequently Asked Questions About iShares Russell Mid-Cap Value ETF
What is the current price of IWS?
The latest IWS price is $162.30. The 52-week range is $129.89–$165.60. IWS has returned 24.9% 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 Equitys in the ETF Screener.
Does IWS pay dividends?
Yes, IWS pays a 1.92% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IWS?
IWS's largest holdings are Sandisk Corporation (2.6%), Western Digital Corporation (2.1%), Corning Incorporated (1.3%) (combined weight: 6.0%). The fund holds 715 total positions. View the complete portfolio breakdown in the Holdings section.
How does IWS compare to similar ETFs?
Compare IWS (0.23% expense ratio, $15.21B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.