NYSEARCA:IWS iShares Russell Mid-Cap Value ETF (IWS) Price, Holdings, & News $164.46 +0.54 (+0.33%) Closing price 04:10 PM EasternExtended Trading$164.13 -0.33 (-0.20%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$164.19▼$165.1350-Day Range$160.74▼$173.4452-Week Range$133.74▼$173.52Volume301,777 shsAverage Volume465,555 shsMarket Capitalization$15.12 billionAssets Under Management$15.16 billionDividend Yield1.34%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%0.50%0.53%Other Expenses0.00%0.56%0.53%0.60%0.54%Total Expense0.23%0.55%0.75%0.75%0.73%Fee Waiver0.00%-0.86%-0.67%-0.78%-0.68%Net Expense0.23%0.38%0.63%0.57%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 $0.5945September 15, 2026 | msn.com(IWS) iShares Russell Mid-Cap Value ETFSeptember 5, 2026 | sa.investing.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.October 6 at 1:00 AM | Porter & Company (Ad)iShares Russell mid-cap value ETF declares quarterly distribution of $0.5040June 15, 2026 | msn.comiShares Russell Mid-Cap Value ETF declares quarterly distribution of $0.6559December 16, 2025 | msn.comTop 9 Mid-Cap ETFs For RetirementOctober 15, 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 on January 1st, 2026. Since then, IWS stock has increased by 16.6% and is now trading at $164.46. Who are iShares Russell Mid-Cap Value ETF's major shareholders? iShares Russell Mid-Cap Value ETF's top institutional investors include LBJ Family Wealth Advisors Ltd. (0.14%), Rockland Trust Co. (0.01%), Private Client Services LLC and Eastern Bank. 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 Holdings725 Fund Statistics Assets Under Management$15.16 billion Average Daily Volume$378.27 thousand Discount/Premium0.08% 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 OptionableN/A Short Interest288,310 shs Miscellaneous Outstanding Shares91,950,000Beta0.96 Creation Unit50,000 Creation Fee$1,024.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 IWS HoldingsPhillips 66 (NYSE:PSX)Holding Weight: 0.95%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 0.82%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 0.75%Moderna (NASDAQ:MRNA)Holding Weight: 0.74%Digital Realty Trust (NYSE:DLR)Holding Weight: 0.66%Kinder Morgan (NYSE:KMI)Holding Weight: 0.59%AMETEK (NYSE:AME)Holding Weight: 0.58%Allstate (NYSE:ALL)Holding Weight: 0.58%Marathon Petroleum (NYSE:MPC)Holding Weight: 0.57%Baker Hughes (NASDAQ:BKR)Holding Weight: 0.56%Full Holdings DetailsIWS Sector ExposureIWS Industry Exposure This page (NYSEARCA:IWS) was last updated on 10/6/2026 by MarketBeat.com Staff. From Our PartnersThey're not buying gold. 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