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NYSEARCA:IWS

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

iShares Russell Mid-Cap Value ETF logo
$131.52 +0.37 (+0.28%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$131.52 +0.00 (+0.00%)
As of 06/27/2025 04:20 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
$130.88
$132.33
50-Day Range
$115.78
$131.52
52-Week Range
$108.85
$140.95
Volume
301,527 shs
Average Volume
434,280 shs
Market Capitalization
$14.09 billion
Assets Under Management
$13.34 billion
Dividend Yield
1.60%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate 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.

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

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IWS ETF - Frequently Asked Questions

iShares Russell Mid-Cap Value ETF's stock was trading at $129.34 at the start of the year. Since then, IWS stock has increased by 1.7% and is now trading at $131.52.
View the best growth stocks for 2025 here
.

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
713

Fund Statistics

Assets Under Management
$13.34 billion
Average Daily Volume
$494.20 thousand
Discount/Premium
-0.06%

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
23
Put Options
8
Call Options
23
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 6/30/2025 by MarketBeat.com Staff
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