S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Game-Changing Cancer Tech Nears FDA Completion (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
The Strategic Gold Play You Haven't Heard About (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Game-Changing Cancer Tech Nears FDA Completion (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
The Strategic Gold Play You Haven't Heard About (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Game-Changing Cancer Tech Nears FDA Completion (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
The Strategic Gold Play You Haven't Heard About (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Game-Changing Cancer Tech Nears FDA Completion (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
The Strategic Gold Play You Haven't Heard About (Ad)
Stock market today: World stocks track Wall Street gains, Japan shares hit record high
China's manufacturing activity contracts for 5th straight month despite policy support
NYSEARCA:IWS

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

$119.57
+0.70 (+0.59%)
(As of 02/29/2024 ET)
Today's Range
$118.88
$119.86
50-Day Range
$112.43
$119.57
52-Week Range
$97.40
$119.86
Volume
337,451 shs
Average Volume
516,466 shs
Market Capitalization
$13.85 billion
Assets Under Management
$13.46 billion
Dividend Yield
1.70%
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 Stock Price History

IWS ETF News Headlines

IWS: A Well-Diversified Mid-Cap ETF
Bezos and Gates Invest in Search for Tech's Best-Kept Secret
Billionaires who've made their fortunes in tech, are quietly investing in essential yet rare elements known as "The Seeds of Technology". Learn more about this massive rare earth treasure hunt and the very elements making emerging technologies possible.
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
Bezos and Gates Invest in Search for Tech's Best-Kept Secret
Billionaires who've made their fortunes in tech, are quietly investing in essential yet rare elements known as "The Seeds of Technology". Learn more about this massive rare earth treasure hunt and the very elements making emerging technologies possible.
IVE: Value Is Back In Style
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
$13.46 billion
Average Daily Volume
$36,703.00
Discount/Premium
0.05%

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
24
Put Options
2
Call Options
24
Short Interest
523,200 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%0.54%0.50%0.51%
Other Expenses0.00%0.36%0.55%0.64%0.58%
Total Expense0.23%0.47%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.69%-0.57%
Net Expense0.23%0.37%0.60%0.57%0.58%

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 2024?

iShares Russell Mid-Cap Value ETF's stock was trading at $116.29 at the beginning of 2024. Since then, IWS shares have increased by 2.8% and is now trading at $119.57.
View the best growth stocks for 2024 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 $13.46 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?
Who are iShares Russell Mid-Cap Value ETF's major shareholders?

iShares Russell Mid-Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include TIAA Trust National Association (11.08%), Jones Financial Companies Lllp (6.49%), Wells Fargo & Company MN (3.57%), US Bancorp DE (3.42%), Envestnet Portfolio Solutions Inc. (2.70%) and Commerce Bank (2.32%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IWS) was last updated on 3/1/2024 by MarketBeat.com Staff