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
171.21
+2.42+1.43%
OverviewShort InterestFilings
IWSiShares Russell Mid-Cap Value ETF·AMEX
171.21+1.43%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y29.19%Total Holdings718Perf Week1.06%
SponsorISharesETF TypeTagsvalueReturn% 3Y16.13%AUM$15.61BPerf Month3.10%
Fund FamilyBond TypeTags-Return% 5Y10.10%NAV/shPerf Quarter9.79%
Index-Average MaturityTags-Return% 10Y52W High171.40 -0.11%Perf Half Y15.73%
Index WeightingCommodity TypeTags-Return% SI52W Low133.18 28.56%Perf YTD21.38%
Active/PassiveQuant TypeTags-Flows% 1M-1.66%Volatility1.23% 0.97%Perf Year28.89%
Dividend TTM2.17 (1.27%)ESG TypeTags-Flows% 3M-23.75%ATR (14)1.89Perf 3Y50.16%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-25.04%RSI (14)68.03Perf 5Y49.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y124.18%
Expense0.23%Growth/ValueSMA202.81%Flows% 3YRel Volume0.85Prev Close168.79
Inverse/LeveragedMarket CapSMA504.33%Flows% 5YAvg Volume472.89KPrice171.21
IPO DateJul 17, 2001Option/ShortYes / YesSMA20013.21%52W Range %100%Volume400,550Change1.43%
Holdings Breakdown
View Holdings as
Stocks
16.3%Financial Services
7.2%Utilities
14.9%Industrials
7.1%Energy
13.3%Technology
5.9%Basic Materials
9.9%Healthcare
5.7%Consumer Defensive
8.7%Real Estate
2.4%Communication Services
8.5%Consumer Cyclical
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:35PM
The AI Selloff Is Missing The Bigger StorySeekingAlpha
Jul-28-26
Jul-28-2612:15PM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
04:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
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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