iShares Russell Mid-Cap Value ETF (IWS)
| Assets | $15.86B |
| Expense Ratio | 0.23% |
| PE Ratio | 19.20 |
| Shares Out | 92.30M |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.45% |
| Volume | 286,763 |
| Open | 172.17 |
| Previous Close | 171.85 |
| Day's Range | 170.48 - 172.35 |
| 52-Week Low | 133.74 |
| 52-Week High | 173.52 |
| Beta | 0.96 |
| Holdings | 722 |
| 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
6.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips 66 | PSX | 0.82% |
| Hewlett Packard Enterprise Company | HPE | 0.74% |
| Digital Realty Trust, Inc. | DLR | 0.67% |
| The Allstate Corporation | ALL | 0.63% |
| Warner Bros. Discovery, Inc. | WBD | 0.63% |
| Baker Hughes Company | BKR | 0.59% |
| Kinder Morgan, Inc. | KMI | 0.59% |
| Nucor Corporation | NUE | 0.56% |
| Realty Income Corporation | O | 0.55% |
| AMETEK, Inc. | AME | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.50406 | Jun 18, 2026 |
| 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 |
Performance
IWS had a total return of 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
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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.