NYSEARCA:IWS iShares Russell Mid-Cap Value ETF (IWS) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free IWS Stock Alerts $119.74 +0.97 (+0.82%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$118.39▼$120.0550-Day Range$117.31▼$125.3352-Week Range$97.40▼$125.64Volume247,962 shsAverage Volume565,220 shsMarket Capitalization$13.34 billionAssets Under Management$12.40 billionDividend Yield1.70%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Russell Mid-Cap Value ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IWS ETF News HeadlinesApril 26, 2024 | investing.comFund Market Sees First Weekly Inflow in 3 Weeks, Adding $5.5 BillionMarch 13, 2024 | investing.comiShares Russell Mid-Cap Value ETF (IWS)May 2, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...October 16, 2023 | cnbc.comWall Street says small-cap stocks are a good bet in a choppy market. Here are the top namesSeptember 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?December 6, 2022 | nasdaq.comIWS Crosses Below Key Moving Average LevelAugust 25, 2022 | nasdaq.comPeek Under The Hood: IWS Has 16% UpsideMay 2, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...July 22, 2022 | nasdaq.comIWS's Holdings Imply 23% 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 Holdings704 Fund Statistics Assets Under Management$12.40 billion Average Daily Volume$648,772.00 Discount/Premium0.05% 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 Interest505,300 shs Miscellaneous Outstanding Shares111,400,000Beta0.98 Creation Unit50,000 Creation Fee$1,024.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Protect yourself with this one simple move today.Find out for free here. iShares Russell Mid-Cap Value ETF ExpensesTypeIWSMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.34%0.54%0.50%0.51%Other Expenses0.00%0.36%0.54%0.64%0.58%Total Expense0.23%0.46%0.70%0.74%0.70%Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%Net Expense0.23%0.37%0.60%0.58%0.58% iShares Russell Mid-Cap Value ETF (IWS) Holdings & ExposureTop 10 IWS HoldingsParker-Hannifin(NYSE:PH)Holding Weight: 0.91%Phillips 66(NYSE:PSX)Holding Weight: 0.90%Constellation Energy(NASDAQ:CEG)Holding Weight: 0.78%PACCAR(NASDAQ:PCAR)Holding Weight: 0.75%Marvell Technology(NASDAQ:MRVL)Holding Weight: 0.71%TransDigm Group(NYSE:TDG)Holding Weight: 0.71%Welltower(NYSE:WELL)Holding Weight: 0.67%Aflac(NYSE:AFL)Holding Weight: 0.63%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 0.63%Arthur J. Gallagher & Co.(NYSE:AJG)Holding Weight: 0.62%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 ETFsVanguard Mid-Cap Growth ETFNYSEARCA:VOTSchwab U.S. Mid-Cap ETFNYSEARCA:SCHMiShares Russell Mid-Cap Growth ETFNYSEARCA:IWPSPDR Portfolio S&P 400 Mid Cap ETFNYSEARCA:SPMDiShares S&P Mid-Cap 400 Growth ETFNYSEARCA:IJKInstitutional OwnershipFinancial Counselors Inc.Sold 464 shares on 5/2/2024Ownership: 0.015%Choreo LLCSold 1,280 shares on 5/2/2024Ownership: 0.011%Vantage Financial Partners LLCBought 462 shares on 5/2/2024Ownership: 0.005%First Command Advisory Services Inc.Sold 85 shares on 5/2/2024Ownership: 0.002%Palisade Asset Management LLCBought 310 shares on 5/2/2024Ownership: 0.000%View All Institutional Transactions 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 the year. Since then, IWS shares have increased by 3.0% and is now trading at $119.74. 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 $12.40 billion assets under management. What stocks does iShares Russell Mid-Cap Value ETF hold? IWS invests in 704 holdings. Some of the stocks in their portfolio include Parker-Hannifin (PH), Phillips 66 (PSX), Constellation Energy (CEG), PACCAR (PCAR), Marvell Technology (MRVL), TransDigm Group (TDG), Welltower (WELL), Aflac (AFL), KKR & Co. Inc. (KKR) and Arthur J. Gallagher & Co. (AJG). 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). 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 Commonwealth Equity Services LLC (2.15%), Stephens Group Asset Management LLC (0.60%), Raymond James Financial Services Advisors Inc. (0.50%), Chicago Partners Investment Group LLC (0.27%), GLOBALT Investments LLC GA (0.24%) and Lpwm LLC (0.17%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits 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. 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