IWS — iShares Russell Mid-Cap Value ETF price, holdings and performance

iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF (AMEX: IWS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
164.18
-1.03-0.62%
OverviewShort InterestFilings
IWSiShares Russell Mid-Cap Value ETF·AMEX
164.18-0.62%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y19.07%Total Holdings713Perf Week-1.69%
SponsorISharesETF TypeTagsvalueReturn% 3Y16.32%AUM$15.21BPerf Month-4.70%
Fund FamilyBond TypeTags-Return% 5Y8.90%NAV/shPerf Quarter0.75%
Index-Average MaturityTags-Return% 10Y52W High173.52 -5.38%Perf Half Y12.91%
Index WeightingCommodity TypeTags-Return% SI52W Low133.74 22.76%Perf YTD16.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.84% 0.73%Perf Year18.69%
Dividend TTM2.21 (1.34%)ESG TypeTags-Flows% 3M-23.36%ATR (14)1.57Perf 3Y51.86%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-25.13%RSI (14)36.30Perf 5Y41.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y111.14%
Expense0.23%Growth/ValueSMA20-2.65%Flows% 3YRel Volume0.70Prev Close165.21
Inverse/LeveragedMarket CapSMA50-2.66%Flows% 5YAvg Volume431.81KPrice164.18
IPO DateJul 16, 2001Option/ShortYes / YesSMA2005.08%52W Range %77%Volume302,822Change-0.62%
Holdings Breakdown
View Holdings as
Stocks
16.1%Financial Services
7.5%Energy
14.7%Industrials
6.5%Utilities
13.7%Technology
5.8%Consumer Defensive
11.2%Healthcare
5.1%Basic Materials
8.6%Consumer Cyclical
2.5%Communication Services
8.3%Real Estate
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2610:45AM
EM Equities: Back To OverweightSeekingAlpha
Sep-13-26
Sep-13-2612:10AM
Integrated Wealth Concepts LLC Buys 4,898 Shares of iShares Russell Mid-Cap Value ETF $IWSdefenseworld.net
Sep-04-26
Sep-04-2611:37AM
Robust Top-Line Job Creation Obfuscates More Nuanced ResultsSeekingAlpha
Aug-26-26
Aug-26-2610:45AM
Q2 GDP And July PCE: Consumers Remain Resilient, But Pressure Is BuildingSeekingAlpha
Aug-21-26
Aug-21-2603:21AM
Should iShares Russell Mid-Cap Value ETF (IWS) Be on Your Investing Radar?zacks.com
Aug-19-26
Aug-19-2608:10AM
Markets Trying To Recover From 3-Day Losing StreakSeekingAlpha
Aug-12-26
Aug-12-2609:20AM
July CPI May Be The Last Clean PrintSeekingAlpha
Aug-04-26
Aug-04-2610:35AM
The AI Selloff Is Missing The Bigger StorySeekingAlpha
Jul-28-26
Jul-28-2608:15AM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2607:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2610:20AM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2609:57AM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2608:55AM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
08:05AM
Median Household Income In Major U.S. CitiesSeekingAlpha
07:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
Fund

This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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