NYSEARCA:IWS iShares Russell Mid-Cap Value ETF (IWS) Price, Holdings, & News $160.53 +1.03 (+0.65%) As of 06/9/2026 04:10 PM Eastern 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$157.59▼$161.9850-Day Range$142.28▼$162.4752-Week Range$128.00▼$162.64Volume459,480 shsAverage Volume473,068 shsMarket Capitalization$15.30 billionAssets Under Management$15.22 billionDividend Yield1.35%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%0.35%0.57%0.51%0.53%Other Expenses0.00%0.47%0.55%0.58%0.55%Total Expense0.23%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.64%-0.70%-0.61%Net Expense0.23%0.38%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesiShares Russell Mid-Cap Value ETF declares quarterly distribution of $0.6559December 16, 2025 | msn.comTop 9 Mid-Cap ETFs For RetirementOctober 15, 2025 | msn.com80X Growth in ONE Quarter (Read before June 16)Marc Chaikin - creator of one of Wall Street's most widely used indicators - is sounding the alarm on a pre-IPO AI lab that saw revenue surge 80-fold in a single quarter, putting it on pace to outsell OpenAI and SpaceX combined. The company, now valued at $965 billion, is expected to debut publicly this fall. But Chaikin believes a June 16 announcement tied to its internal 'Project Tengu' could push that valuation significantly higher - and he's identified a $40 backdoor play available right now.June 10 at 1:00 AM | Chaikin Analytics (Ad)Mid-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.comIWS: There Are Better Ways To Accumulate Mid-Cap Value ExposureMay 21, 2025 | seekingalpha.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 $141.05 at the beginning of 2026. Since then, IWS stock has increased by 13.8% and is now trading at $160.53. Who are iShares Russell Mid-Cap Value ETF's major shareholders? Top institutional shareholders of iShares Russell Mid-Cap Value ETF include Bank of America Corp DE (3.74%), First Citizens Bank & Trust Co. (2.80%), Royal Bank of Canada (2.49%) and PNC Financial Services Group Inc. (1.31%). 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), AUO (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 Holdings715 Fund Statistics Assets Under Management$15.22 billion Average Daily Volume$315.13 thousand Discount/Premium0.00% 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 Volume18 Put Options2 Call Options16 Short Interest181,500 shs Miscellaneous Outstanding Shares95,300,000Beta0.95 Creation Unit50,000 Creation Fee$1,024.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IWS HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 2.34%Western Digital (NASDAQ:WDC)Holding Weight: 1.72%Corning (NYSE:GLW)Holding Weight: 1.28%Bank of New York Mellon (NYSE:BNY)Holding Weight: 0.84%Cummins (NYSE:CMI)Holding Weight: 0.82%Ciena (NYSE:CIEN)Holding Weight: 0.75%Marathon Petroleum (NYSE:MPC)Holding Weight: 0.72%Valero Energy (NYSE:VLO)Holding Weight: 0.71%Phillips 66 (NYSE:PSX)Holding Weight: 0.63%Ford Motor (NYSE:F)Holding Weight: 0.60%Full Holdings DetailsIWS Sector ExposureIWS Industry Exposure This page (NYSEARCA:IWS) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. 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