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NYSEARCA:IWS

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

iShares Russell Mid-Cap Value ETF logo
$134.95 +0.41 (+0.30%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$134.64
$135.28
50-Day Range
$122.23
$134.95
52-Week Range
$108.85
$140.95
Volume
142,882 shs
Average Volume
440,112 shs
Market Capitalization
$13.55 billion
Assets Under Management
$13.56 billion
Dividend Yield
1.56%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Russell Mid-Cap Value ETF Expenses

TypeIWSMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.36%0.56%0.51%0.53%
Other Expenses0.00%0.47%0.56%0.59%0.56%
Total Expense0.23%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%
Net Expense0.23%0.38%0.63%0.58%0.60%
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IWS ETF News Headlines

iShares Russell Mid-Cap Value ETF (IWS) - U.S. News
Here's the last trade you should make before heading out for the weekend tomorrow.
Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.
IWS ETF Factor Report
See More Headlines

IWS ETF - Frequently Asked Questions

iShares Russell Mid-Cap Value ETF's stock was trading at $129.34 on January 1st, 2025. Since then, IWS stock has increased by 4.3% and is now trading at $134.95.

Top institutional shareholders of iShares Russell Mid-Cap Value ETF include City Center Advisors LLC and Marotta Asset Management.
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Russell Mid-Cap Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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

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
727

Fund Statistics

Assets Under Management
$13.56 billion
Average Daily Volume
$537.40 thousand
Discount/Premium
-0.09%

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
1
Put Options
8
Call Options
1
Short Interest
722,800 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,024.00
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Top 10 IWS Holdings

IWS Sector Exposure

IWS Industry Exposure


This page (NYSEARCA:IWS) was last updated on 7/5/2025 by MarketBeat.com Staff
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