iShares Russell Mid-Cap Value ETF (IWS)
| Assets | $14.86B |
| Expense Ratio | 0.23% |
| PE Ratio | 20.23 |
| Shares Out | 95.30M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.12% |
| Volume | 140,251 |
| Open | 155.85 |
| Previous Close | 155.61 |
| Day's Range | 155.14 - 156.52 |
| 52-Week Low | 117.27 |
| 52-Week High | 157.69 |
| Beta | 0.99 |
| Holdings | 716 |
| Inception Date | Jul 17, 2001 |
About IWS
Fund Home PageThe iShares Russell Mid-Cap Value ETF (IWS) is an exchange-traded fund that is based on the Russell Midcap Value index. The fund tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000, screened for value factors. IWS was launched on Jul 17, 2001 and is issued by BlackRock.
Top 10 Holdings
8.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.25% |
| Sandisk Corporation | SNDK | 1.23% |
| Corning Incorporated | GLW | 1.23% |
| The Bank of New York Mellon Corporation | BK | 0.84% |
| Cummins Inc. | CMI | 0.84% |
| Ciena Corporation | CIEN | 0.68% |
| Valero Energy Corporation | VLO | 0.68% |
| Digital Realty Trust, Inc. | DLR | 0.66% |
| Marathon Petroleum Corporation | MPC | 0.63% |
| Warner Bros. Discovery, Inc. | WBD | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.45141 | Mar 20, 2026 |
| Dec 16, 2025 | $0.65589 | Dec 19, 2025 |
| Sep 16, 2025 | $0.56298 | Sep 19, 2025 |
| Jun 16, 2025 | $0.49231 | Jun 20, 2025 |
| Mar 18, 2025 | $0.44822 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5802 | Dec 20, 2024 |
Performance
IWS had a total return of 33.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
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Analysts Expect The iShares Russell Mid-Cap Value ETF Will Reach $101
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Analysts See 12% Gains Ahead For The Holdings Of The iShares Russell Mid-Cap Value ETF
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $98.97 per unit.
Analysts Forecast 10% Upside For The iShares Russell Mid-Cap Value ETF
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $98.97 per unit.
Analysts Expect The iShares Russell Mid-Cap Value ETF Will Reach $99
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $99.15 per unit.
Implied iShares Russell Mid-Cap Value ETF Analyst Target Price: $99
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $99.35 per unit.
The Math Shows The iShares Russell Mid-Cap Value ETF Can Go To $97
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $97.48 per unit.
Sum Up The Pieces: The iShares Russell Mid-Cap Value ETF Could Be Worth $98
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $97.81 per unit.
Analysts Anticipate The iShares Russell Mid-Cap Value ETF To Hit $98
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $98.11 per unit.
Analysts Predict 12% Gains Ahead For The Holdings Of The iShares Russell Mid-Cap Value ETF
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $97.75 per unit.
Add Up The Pieces: The iShares Russell Mid-Cap Value ETF Could Be Worth $97
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $96.84 per unit.
The iShares Russell Mid-Cap Value ETF's Holdings Imply 10% Gain Potential
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $96.11 per unit.
Surprising Analyst 12-Month Target For The iShares Russell Mid-Cap Value ETF
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $96.17 per unit.
Analysts Anticipate The iShares Russell Mid-Cap Value ETF To Hit $96
For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $95.71 per unit.