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iShares Russell Mid-Cap Value ETF ETF AnalysisComprehensive ETF analysis for iShares Russell Mid-Cap Value ETF (IWS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIWS
IWS
iShares Russell Mid-Cap Value ETF
IWS
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  3. iShares Russell Mid-Cap Value ETFIWSETF
iShares Russell Mid-Cap Value ETF Logo

iShares Russell Mid-Cap Value ETF

ETF
🇺🇸IWS•AMEX•Equity

Your view on IWS

iShares Russell Mid-Cap Value ETF Logo

iShares Russell Mid-Cap Value ETF

ETFIShares
🇺🇸IWS•AMEX•Equity
AUM (USD)$15.67B
Expense Ratio0.23%
Holdings713

Sentiment

AUM (USD)

$15.67B

Expense Ratio

0.23%

Holdings

713

Sentiment

IWS
iShares Russell Mid-Cap Value ETF
IWS

Overview for iShares Russell Mid-Cap Value ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 16, 2001
Domicile
US
Website
ishares.com/us/products/239719/ishares-russell-midcap-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 16, 2001
Domicile
US
Website
ishares.com/us/products/239719/ishares-russell-midcap-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 16, 2001
Domicile
US
Website
ishares.com/us/products/239719/ishares-russell-midcap-value-etf

About this fund

The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

IWS Stock Price

Key Facts

Equity

Expense Ratio

0.23%

AUM

$15.67B

Fund Details

NAV$170.28 USD
Holdings713
Average Volume429.6K
Inception DateJuly 16, 2001
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642874733
CUSIP464287473
NAV CurrencyUSD

Expense Ratio

0.23%

Assets Under Management

$15.67B

NAV

$170.28 USD

Holdings

713

Average Volume

429.6K

Inception Date

July 16, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642874733

CUSIP

464287473

NAV Currency

USD

Expense Ratio

0.23%

Assets Under Management

$15.67B

NAV

$170.28 USD

Holdings

713

Average Volume

429.6K

Inception Date

July 16, 2001

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642874733

CUSIP

464287473

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IWS?

iShares Russell Mid-Cap Value ETF (IWS) is a Equity fund from iShares, listed since 2001, with $15.7B in assets under management, a 0.23% expense ratio, a NAV of $170.28 USD.

What's in IWS? Top 10 holdings

HoldingWeight
Phillips 66 PSX1.00%
Hewlett Packard Enterprise HPE0.92%
Warner Bros. Discovery Series A WBD0.74%
Moderna MRNA0.69%
Digital Realty Trust REIT DLR0.66%
Marathon Petroleum MPC0.61%
Kinder Morgan KMI0.60%
Ametek INC AME0.58%
Allstate CORP ALL0.57%
Baker Hughes Class A BKR0.56%

IWS sector breakdown

  • Financial Services 16.19%
  • Industrials 13.86%
  • Technology 13.74%
  • Healthcare 10.71%
  • Real Estate 8.33%
  • Consumer Cyclical 8.29%
  • Energy 7.70%
  • Utilities 6.56%

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  • EWJiShares MSCI Japan ETF
  • IWNiShares Russell 2000 Value ETF
  • IWOiShares Russell 2000 Growth ETF
  • IWPiShares Russell Mid-Cap Growth ETF
  • IWViShares Russell 3000 ETF
  • IWYiShares Russell Top 200 Growth ETF

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