iShares Russell Mid-Cap Value ETF (IWS)
| Assets | $13.48B |
| Expense Ratio | 0.23% |
| PE Ratio | 19.11 |
| Shares Out | 100.40M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.55% |
| Volume | 248,437 |
| Open | 135.01 |
| Previous Close | 134.84 |
| Day's Range | 134.82 - 136.46 |
| 52-Week Low | 108.85 |
| 52-Week High | 140.95 |
| Beta | 1.01 |
| Holdings | 726 |
| 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
6.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Coinbase Global, Inc. | COIN | 0.75% |
| The Bank of New York Mellon Corporation | BK | 0.67% |
| Robinhood Markets, Inc. | HOOD | 0.65% |
| Digital Realty Trust, Inc. | DLR | 0.62% |
| Marathon Petroleum Corporation | MPC | 0.60% |
| Kinder Morgan, Inc. | KMI | 0.58% |
| United Rentals, Inc. | URI | 0.56% |
| Corteva, Inc. | CTVA | 0.56% |
| The Allstate Corporation | ALL | 0.55% |
| Realty Income Corporation | O | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.49231 | Jun 20, 2025 |
| Mar 18, 2025 | $0.44822 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5802 | Dec 20, 2024 |
| Sep 25, 2024 | $0.58579 | Sep 30, 2024 |
| Jun 11, 2024 | $0.38908 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3849 | Mar 27, 2024 |
Performance
IWS had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
News
IWS: There Are Better Ways To Accumulate Mid-Cap Value Exposure
IWS underperforms similar mid-cap value ETFs, making it less attractive compared to peers like IWR, IJJ, and RFV. The fund's simplistic value criteria and marginal portfolio differences fail to delive...
IWS: The Case For A Pivot To Mid-Cap Value
The iShares Russell Mid-Cap Value ETF is recommended for its focus on domestically oriented mid-cap stocks, benefiting from tax cuts, deregulation, and protectionism. Mid-cap stocks offer a defensive ...
U.S. Weekly FundFlows Insight Report: Fund Market Sees First Weekly Inflow In Three, Adding $5.5 Billion
Last week, the fund market saw an astonishing $143.5 billion in outflows - the largest weekly outflow since the week ending September 16, 2009.
January FOMC Meeting Review: The 'Fed-Amental' Attribution Error
The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...
IWS: The Mid-Cap And Value ETF Play
iShares Russell Mid-Cap Value ETF is a passively managed fund that tracks the Russell Midcap Value Index. Investing in mid-cap value stocks provides a balance between growth potential and stability. T...
IWS: A Well-Diversified Mid-Cap ETF
iShares Russell Mid-Cap Value ETF classifies mid-cap stocks in value and growth subsets, and invests in the value part. The IWS ETF is diversified across sectors and holdings. It is on par with its pa...
IWS: Diversified Mid-Cap Value ETF Suitable For Long-Term Growth Investors
IWS invests mostly in value stocks of less sought-after economic segments. These stocks are not dividend paymasters but deliver strong price growth. IWS pays a consistent quarterly dividend and record...
IWS Vs. IJJ: Comparing Mid-Cap Value ETFs
The iShares Russell Mid-Cap Value ETF invests based on the Russell Midcap Value Index. The iShares S&P Mid-Cap 400 Value ETF invests based on the S&P MidCap 400 Value Index.
IWS: Little Added Value In This Value Index
IWS tracks the Russell Midcap Value Index. It is well-diversified across sectors and holdings.
IWS: Suboptimal Mid-Size Value Strategy, Nuances Are Aplenty
IWS is supposed to provide exposure to comparatively cheap mid-size U.S. equities with soft growth characteristics. The approach used in the case of the Russell Midcap Value Index which lies at the cr...
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and th...
7 Best Value ETFs to Buy for Bundled Bargains
Value stocks might finally have their day – and that means great things for a host of long-maligned value exchange-traded funds (ETFs). Growth has been running up the score against value for more than...
Low Volatility ETFs Are Value Buys
With our Artificial Intelligence (“AI”) systems with deep learning algorithm enhancements, that use massive amounts of alternative data, we have identified the top buys and top shorts of the week in t...
4 ETFs You Won't Believe Hold Beyond Meat Stock
It can be said that value is in the eye of the beholder, but there probably isn't a practical universe in which Beyond Meat (NASDAQ: BYND) stock is considered value fare.
Analysts Expect The iShares Russell Mid-Cap Value ETF Will Reach $101
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, an...
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.