NYSEARCA:IWS iShares Russell Mid-Cap Value ETF (IWS) Price, Holdings, & News $104.53 +0.75 (+0.72%) (As of 01:33 PM ET) Add Compare Share Share Today's Range$103.80▼$105.0850-Day Range$103.48▼$114.6752-Week Range$94.32▼$116.73Volume425,751 shsAverage Volume369,203 shsMarket Capitalization$12.10 billionAssets Under Management$11.99 billionDividend Yield1.94%Net Expense Ratio0.23% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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.Read More IWS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IWS ETF News HeadlinesSeptember 20, 2023 | msn.comIWS: A Well-Diversified Mid-Cap ETFFebruary 6, 2023 | nasdaq.comShould 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.comIWS Crosses Below Key Moving Average LevelAugust 25, 2022 | nasdaq.comPeek Under The Hood: IWS Has 16% UpsideJuly 22, 2022 | nasdaq.comIWS's Holdings Imply 23% Gain PotentialJuly 1, 2022 | nasdaq.comAnalysts Expect IWS To Hit $136June 15, 2022 | seekingalpha.comIVE: Value Is Back In StyleSeptember 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.comIWS's Underlying Holdings Imply 24% Gain PotentialSee More Headlines Receive IWS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Russell Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Russell Mid-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IWS Inception Date7/17/2001 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webus.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkRussell MidCap Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings706 Fund Statistics Assets Under Management$11.96 billion Average Daily Volume$592,675.60 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest705,700 shs Miscellaneous Outstanding Shares115,800,000Beta1.08 Creation Unit50,000 Creation Fee$1,024.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report iShares Russell Mid-Cap Value ETF ExpensesTypeIWSMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 IWS HoldingsMarvell Technology(NASDAQ:MRVL)Holding Weight: 0.74%Parker-Hannifin(NYSE:PH)Holding Weight: 0.69%Phillips 66(NYSE:PSX)Holding Weight: 0.67%Carrier Global(NYSE:CARR)Holding Weight: 0.61%PACCAR(NASDAQ:PCAR)Holding Weight: 0.60%Aflac(NYSE:AFL)Holding Weight: 0.59%Arthur J. Gallagher & Co.(NYSE:AJG)Holding Weight: 0.59%Nucor(NYSE:NUE)Holding Weight: 0.59%ON Semiconductor(NASDAQ:ON)Holding Weight: 0.58%Realty Income(NYSE:O)Holding Weight: 0.56%IWS Sector ExposureIWS Industry ExposureFull Holdings Details Key ExecutivesLee 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 More ExecutivesSimilar ETFsiShares Russell Mid-Cap Growth ETFNYSEARCA:IWPVanguard Mid-Cap Growth ETFNYSEARCA:VOTSchwab U.S. Mid-Cap ETFNYSEARCA:SCHMVanguard Mid-Cap Value ETFNYSEARCA:VOEiShares S&P Mid-Cap 400 Growth ETFNYSEARCA:IJKInstitutional OwnershipBaystate Wealth Management LLCBought 181 shares on 9/21/2023Ownership: 0.001%ST Germain D J Co. Inc.Bought 1,074 shares on 9/7/2023Ownership: 0.001%Covenant Partners LLCBought 7,951 shares on 9/5/2023Ownership: 0.167%Stonebridge Capital Advisors LLCBought 372 shares on 8/23/2023Ownership: 0.000%BOKF NASold 4,441 shares on 8/21/2023Ownership: 0.095%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Russell Mid-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.