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NYSEARCA:IWS

iShares Russell Mid-Cap Value ETF (IWS) Price, Holdings, & News

$104.53
+0.75 (+0.72%)
(As of 01:33 PM ET)
Compare
Today's Range
$103.80
▼
$105.08
50-Day Range
$103.48
▼
$114.67
52-Week Range
$94.32
▼
$116.73
Volume
425,751 shs
Average Volume
369,203 shs
Market Capitalization
$12.10 billion
Assets Under Management
$11.99 billion
Dividend Yield
1.94%
Net Expense Ratio
0.23%
ProfileChartHeadlinesHoldingsOptions ChainRatings
IWS stock logo

About iShares Russell Mid-Cap Value ETF (NYSEARCA:IWS)

iShares Russell Mid-Cap Value ETF (the Fund), formerly iShares Russell Midcap Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value Index (the Value Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market. The Value Index is a subset of the Russell Midcap Index and measures the performance of equity securities issued by those Russell Midcap Index companies with relatively lower price-to-book ratios and lower forecasted growth. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. The Fund's investment advisor is BlackRock Fund Advisors.

IWS Price History

IWS ETF News Headlines

September 20, 2023 | msn.com
IWS: A Well-Diversified Mid-Cap ETF
February 6, 2023 | nasdaq.com
Should iShares S&P Mid-Cap 400 Value ETF (IJJ) Be on Your Investing Radar?
September 28, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
December 6, 2022 | nasdaq.com
IWS Crosses Below Key Moving Average Level
August 25, 2022 | nasdaq.com
Peek Under The Hood: IWS Has 16% Upside
July 22, 2022 | nasdaq.com
IWS's Holdings Imply 23% Gain Potential
July 1, 2022 | nasdaq.com
Analysts Expect IWS To Hit $136
June 15, 2022 | seekingalpha.com
IVE: Value Is Back In Style
September 28, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
May 24, 2022 | nasdaq.com
IWS's Underlying Holdings Imply 24% Gain Potential
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Russell Mid-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IWS
Inception Date
7/17/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
us.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Equity
Benchmark
Russell MidCap Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
706

Fund Statistics

Assets Under Management
$11.96 billion
Average Daily Volume
$592,675.60
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
705,700 shs

Miscellaneous

Outstanding Shares
115,800,000
Beta
1.08
Creation Unit
50,000
Creation Fee
$1,024.00
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iShares Russell Mid-Cap Value ETF Expenses

TypeIWSMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.34%0.53%0.50%0.50%
Other Expenses0.00%0.35%0.52%0.64%0.57%
Total Expense0.23%0.48%0.69%0.74%0.69%
Fee Waiver0.00%-0.44%-0.55%-0.70%-0.59%
Net Expense0.23%0.37%0.59%0.57%0.57%

iShares Russell Mid-Cap Value ETF (IWS) Holdings & Exposure

Top 10 IWS Holdings

IWS Sector Exposure

IWS Industry Exposure

Full Holdings Details

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board, President, Trustee of iShares Trust.
  • Michael Arthur Latham (Age 51)
    Principal Financial Officer, Treasurer, Secretary
  • Cecilia H. Herbert (Age 68)
    Trustee
  • Charles A. Hurty (Age 73)
    Trustee of iShares Trust
  • John E. Kerrigan (Age 61)
    Trustee of iShares Trust
  • Richard K. Lyons (Age 52)
    Trustee of iShares Trust
  • John E. Martinez (Age 56)
    Trustee of iShares Trust

Similar ETFs

Institutional Ownership

View All Institutional Transactions













IWS ETF - Frequently Asked Questions

How have IWS shares performed in 2023?

iShares Russell Mid-Cap Value ETF's stock was trading at $105.34 on January 1st, 2023. Since then, IWS shares have decreased by 1.5% and is now trading at $103.78.
View the best growth stocks for 2023 here.

What does IWS invest in?

iShares Russell Mid-Cap Value ETF is a equity fund issued by iShares. IWS focuses on mid cap investments and follows the Russell MidCap Value Index. The fund's investments total to approximately $11.96 billion assets under management.

What stocks does iShares Russell Mid-Cap Value ETF hold?

IWS invests in 706 holdings. Some of the stocks in their portfolio include Marvell Technology (MRVL), Parker-Hannifin (PH), Phillips 66 (PSX), Carrier Global (CARR), PACCAR (PCAR), Aflac (AFL), Arthur J. Gallagher & Co. (AJG), Nucor (NUE), ON Semiconductor (ON) and Realty Income (O).

What is the management fee for iShares Russell Mid-Cap Value ETF?

iShares Russell Mid-Cap Value ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for IWS is 0.23%.

What other stocks do shareholders of iShares Russell Mid-Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Russell Mid-Cap Value ETF investors own include Invesco QQQ (QQQ), iShares Russell Mid-Cap Growth ETF (IWP), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), iShares MSCI EAFE Growth ETF (EFG), iShares MSCI EAFE Value ETF (EFV), iShares Russell 1000 Value ETF (IWD), iShares Russell 1000 Growth ETF (IWF), iShares TIPS Bond ETF (TIP), Broadcom (AVGO) and Vanguard Short-Term Bond ETF (BSV).

What is iShares Russell Mid-Cap Value ETF's stock symbol?

iShares Russell Mid-Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IWS."

Who are iShares Russell Mid-Cap Value ETF's major shareholders?

iShares Russell Mid-Cap Value ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Bishop & Co Investment Management LLC (21.38%), TIAA FSB (11.18%), Wells Fargo & Company MN (4.21%), Envestnet Asset Management Inc. (3.72%), US Bancorp DE (3.48%) and Commerce Bank (2.48%).
View institutional ownership trends.

How do I buy shares of iShares Russell Mid-Cap Value ETF?

Shares of IWS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Russell Mid-Cap Value ETF's stock price today?

One share of IWS stock can currently be purchased for approximately $103.78.

How much money does iShares Russell Mid-Cap Value ETF make?

iShares Russell Mid-Cap Value ETF (NYSEARCA:IWS) has a market capitalization of $12.02 billion.

How can I contact iShares Russell Mid-Cap Value ETF?

iShares Russell Mid-Cap Value ETF's mailing address is 400 Howard Street, San Fransisco, 94105, United States. The official website for the company is us.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:IWS) was last updated on 9/28/2023 by MarketBeat.com Staff

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