iShares Russell Mid-Cap V... (IWS)
NYSEArca: IWS
· Real-Time Price · USD
173.44
+0.27 (0.16%)
At close: Aug 14, 2026, 3:59 PM
iShares Russell Mid-Cap Value ETF (IWS) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 15.55B |
| NAV | 173.39 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.57 |
| Shares Out | 120.35M |
| Inception Date | Jul 17, 2001 |
| Ask | 0 |
| Volume | 183,975 |
| Avg. Volume (20D) | 475,891 |
| Open | 173.35 |
| Previous Close | 173.17 |
| Day's Range | 173.09 - 173.52 |
| 52-Week Range | 133.74 - 173.52 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About IWS
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Asset Class Equity
Ticker Symbol IWS
Inception Date Jul 17, 2001
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.26% |
| Industrials | 15.25% |
| Technology | 12.99% |
| Healthcare | 10.43% |
| Consumer Cyclical | 8.90% |
Top 10 Holdings 6.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Phillips 66 | PSX | 0.77% |
| Digital Realty Trust... | DLR | 0.66% |
| Allstate Corp | ALL | 0.66% |
| Hewlett Packard Ente... | HPE | 0.61% |
| Warner Bros. Discove... | WBD | 0.61% |
| Kinder Morgan Inc Cl... | KMI | 0.60% |
| Baker Hughes Co Clas... | BKR | 0.58% |
| Realty Income Corp | O | 0.58% |
| Ford Motor Co | F | 0.56% |
| Nucor Corp | NUE | 0.55% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.5040 | n/a |
| Mar 17, 2026 | $0.4510 | n/a |
| Dec 16, 2025 | $0.6560 | n/a |
| Sep 16, 2025 | $0.5630 | n/a |
| Jun 16, 2025 | $0.4920 | n/a |
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