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NYSEARCA:IWS

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

$103.32
-1.02 (-0.98%)
(As of 11:15 AM ET)
Compare
Today's Range
$103.07
$104.28
50-Day Range
$103.48
$114.67
52-Week Range
$94.32
$116.73
Volume
129,646 shs
Average Volume
368,654 shs
Market Capitalization
$11.96 billion
Assets Under Management
$12.01 billion
Dividend Yield
1.96%
Net Expense Ratio
0.23%
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

IWS: A Well-Diversified Mid-Cap ETF
Nuclear Revival Creates Opportunities for Uranium
Uranium companies set to benefit from increased demand for clean energy.
IWS Crosses Below Key Moving Average Level
Peek Under The Hood: IWS Has 16% Upside
IWS's Holdings Imply 23% Gain Potential
Analysts Expect IWS To Hit $136
IVE: Value Is Back In Style
Nuclear Revival Creates Opportunities for Uranium
Uranium companies set to benefit from increased demand for clean energy.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Russell Mid-Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IWS
Inception Date
7/17/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

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
$12.01 billion
Average Daily Volume
$592,675.60
Discount/Premium
0.01%

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
Optionable
Options Volume
10
Put Options
10
Call Options
4
Short Interest
531,400 shs

Miscellaneous

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%0.73%0.69%
Fee Waiver0.00%-0.44%-0.55%-0.69%-0.58%
Net Expense0.23%0.37%0.59%0.57%0.57%

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

IWS Sector Exposure

IWS Industry Exposure

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













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 at the start of the year. Since then, IWS shares have decreased by 0.9% and is now trading at $104.34.
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 $12.01 billion assets under management.

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

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 $104.34.

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

iShares Russell Mid-Cap Value ETF (NYSEARCA:IWS) has a market capitalization of $12.08 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 10/2/2023 by MarketBeat.com Staff

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