NYSEARCA:IWS iShares Russell Mid-Cap Value ETF (IWS) Price, Holdings, & News $165.13 -0.90 (-0.54%) As of 06/26/2026 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$164.22▼$165.5450-Day Range$153.89▼$166.0352-Week Range$130.88▼$166.74Volume1.08 million shsAverage Volume482,138 shsMarket Capitalization$15.74 billionAssets Under Management$15.69 billionDividend Yield1.31%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%-0.62%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 (NYSEARCA:IWS) Sets New 52-Week High - Time to Buy?June 27 at 4:37 AM | americanbankingnews.comiShares Russell mid-cap value ETF declares quarterly distribution of $0.5040June 15, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)iShares Russell Mid-Cap Value ETF declares quarterly distribution of $0.6559December 16, 2025 | msn.comTop 9 Mid-Cap ETFs For RetirementOctober 15, 2025 | msn.comMid-Cap Index Funds Aren’t All Alike. Look Under the Hood.July 28, 2025 | msn.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 shares have increased by 17.1% and is now trading at $165.13. 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$15.69 billion Average Daily Volume$467.51 thousand Discount/Premium0.06% 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 Volume110 Put Options0 Call Options110 Short Interest188,679 shs Miscellaneous Outstanding Shares95,300,000Beta0.95 Creation Unit50,000 Creation Fee$1,024.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 IWS HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 2.57%Western Digital (NASDAQ:WDC)Holding Weight: 2.09%Corning (NYSE:GLW)Holding Weight: 1.39%Cummins (NYSE:CMI)Holding Weight: 0.88%Bank of New York Mellon (NYSE:BNY)Holding Weight: 0.86%Marathon Petroleum (NYSE:MPC)Holding Weight: 0.68%Valero Energy (NYSE:VLO)Holding Weight: 0.68%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 0.62%United Rentals (NYSE:URI)Holding Weight: 0.62%Coherent (NYSE:COHR)Holding Weight: 0.61%Full Holdings DetailsIWS Sector ExposureIWS Industry Exposure This page (NYSEARCA:IWS) was last updated on 6/28/2026 by MarketBeat.com Staff. 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