NYSEARCA:IWS iShares Russell Mid-Cap Value ETF (IWS) Price, Holdings, & News $139.87 -0.88 (-0.63%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$139.87 +0.00 (+0.00%) As of 10/7/2025 07:21 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Russell Mid-Cap Value ETF (NYSEARCA:IWS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IWS alerts:Sign Up Key Stats Today's Range$139.57▼$141.3450-Day Range$132.83▼$140.9352-Week Range$108.85▼$141.68Volume221,305 shsAverage Volume508,808 shsMarket Capitalization$14.12 billionAssets Under Management$14.23 billionDividend Yield1.49%Net Expense Ratio0.23%Aggregate RatingModerate Buy ETF Overview 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 iShares Russell Mid-Cap Value ETF ExpensesTypeIWSMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IWS ETF News HeadlinesMid-Cap Index Funds Aren’t All Alike. Look Under the Hood.July 28, 2025 | msn.comiShares Russell Mid-Cap Value ETF (IWS) - U.S. NewsJuly 4, 2025 | money.usnews.comMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works. | American Alternative (Ad)IWS: There Are Better Ways To Accumulate Mid-Cap Value ExposureMay 21, 2025 | seekingalpha.comIWS ETF Factor ReportApril 20, 2025 | nasdaq.comFirst Week of IWS November 21st Options TradingMarch 26, 2025 | nasdaq.comSee More Headlines IWS ETF - Frequently Asked Questions How have IWS shares performed this year? iShares Russell Mid-Cap Value ETF's stock was trading at $129.34 at the beginning of the year. Since then, IWS shares have increased by 8.1% and is now trading at $139.87. Who are iShares Russell Mid-Cap Value ETF's major shareholders? iShares Russell Mid-Cap Value ETF's top institutional investors include Stephens Group Asset Management LLC (0.71%), LBJ Family Wealth Advisors Ltd. (0.12%), Inspirion Wealth Advisors LLC (0.06%) and LWM Advisors Inc. (0.03%). 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. What other stocks do shareholders of iShares Russell Mid-Cap Value ETF own? 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 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 Holdings725 Fund Statistics Assets Under Management$14.23 billion Average Daily Volume$526.11 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume30 Put Options1 Call Options30 Short Interest581,900 shs Miscellaneous Outstanding Shares100,950,000Beta1.08 Creation Unit50,000 Creation Fee$1,024.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 IWS HoldingsRobinhood Markets (NASDAQ:HOOD)Holding Weight: 0.85%Bank of New York Mellon (NYSE:BK)Holding Weight: 0.76%Coinbase Global (NASDAQ:COIN)Holding Weight: 0.67%Corning (NYSE:GLW)Holding Weight: 0.65%United Rentals (NYSE:URI)Holding Weight: 0.64%Cummins (NYSE:CMI)Holding Weight: 0.62%Digital Realty Trust (NYSE:DLR)Holding Weight: 0.62%Marathon Petroleum (NYSE:MPC)Holding Weight: 0.61%Allstate (NYSE:ALL)Holding Weight: 0.58%Realty Income (NYSE:O)Holding Weight: 0.57%Full Holdings DetailsIWS Sector ExposureIWS Industry Exposure This page (NYSEARCA:IWS) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. 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But when NVIDIA tried to acquire this...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Russell Mid-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Russell Mid-Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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