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NYSEARCA:IWS

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

iShares Russell Mid-Cap Value ETF logo
$135.14 +0.30 (+0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$135.10 -0.04 (-0.03%)
As of 05:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$134.37
$135.20
50-Day Range
$123.91
$135.86
52-Week Range
$108.85
$140.95
Volume
410,430 shs
Average Volume
545,780 shs
Market Capitalization
$13.57 billion
Assets Under Management
$13.54 billion
Dividend Yield
1.55%
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%0.39%0.63%0.58%0.60%
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IWS ETF News Headlines

iShares Russell Mid-Cap Value ETF (IWS) - U.S. News
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 4.5% and is now trading at $135.14.

iShares Russell Mid-Cap Value ETF's top institutional investors include Lpwm LLC (0.22%), LBJ Family Wealth Advisors Ltd. (0.13%), Occidental Asset Management LLC (0.09%) and Wealth Enhancement Advisory Services LLC (0.09%).
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
726

Fund Statistics

Assets Under Management
$13.54 billion
Average Daily Volume
$505.27 thousand
Discount/Premium
-0.04%

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
3
Put Options
1
Call Options
2
Short Interest
532,900 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 7/14/2025 by MarketBeat.com Staff
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