IWS ETF: iShares Russell Mid-Cap Value ETF - Price, Holdings & Analysis
iShares Russell Mid-Cap Value ETF Price Chart
Price Chart
Loading chart...
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 $171.50. The 52-week range is $133.17–$171.67. IWS has returned 27.8% 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 1.82% 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.