Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›IWS

IWS

iShares Russell Mid-Cap Value ETF

Passive ETF Equity

The IWS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell Midcap Value Index. The IWS ETF provides physical exposure, so by buying it you actually own parts of all the 719 underlying holdings. This share class generates a stream of income by distributing dividends.

$166.48

+$1.6 (+0.94%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$165.53$167.13

52W price range

$132.80$167.20

YTD Perf.

+18.76%

YTD Flows

Annualized volatility

Fund AuM

€13.63B

Share class AuM

€13.63B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642874733

TER

0.23%

Inception date

7/17/2001

Issuer

iShares

Benchmark

Russell Midcap Value Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SASS M.D. Sass Concentrated Value ETF	-1.03%
GVLU Gotham 1000 Value ETF	+0.53%
USSC State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	-0.24%
VB Vanguard Small Cap ETF	-0.35%
USS Smart US Small Cap ETF	+0.03%
RPV Invesco S&P 500® Pure Value ETF	+0.56%
PHO Invesco Water Resources ETF	-0.80%
SPDV AAM S&P 500 High Dividend Value ETF	+1.14%
RSPE Invesco ESG S&P 500 Equal Weight ETF	-0.46%
SDOG ALPS Sector Dividend Dogs ETF	+1.04%
HUSV First Trust Horizon Managed Volatility Domestic ETF	-1.29%
BUSA Brandes U.S. Value ETF	+0.61%
AFMC First Trust Active Factor Mid Cap ETF	-0.32%
TMDV ProShares Russell U.S. Dividend Growers ETF	0.00%
SRHQ SRH U.S. Quality GARP ETF	-0.81%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.73%

Industrials

13.82%

Technology

10.69%

Healthcare

10.06%

Non-Energy Materials

7.93%

Utilities

7.14%

Consumer Non-Cyclicals

6.58%

Energy

6.49%

Unavailable

0.87%

Other

10.69%

Latest IWS news

No content available for this fund

FAQ about IWS

IWS is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

IWS tracks the Russell Midcap Value Total Return Index - USD, through a full replication replication method.

IWS carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

IWS was introduced to the market on July 17, 2001. It trades on United States

iShares Russell Mid-Cap Value ETF, IWS, is provided by iShares. Learn more about iShares here.

IWS oversees €13.63B in assets as of July 24, 2026.

IWS follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.31%.

As of June 30, 2026, IWS has significant geographic allocations in USA.

As of June 30, 2026, IWS focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, IWS holds 719 positions in its portfolio, with 8.62% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IWS top three holdings include Warner Bros. Discovery, Inc., Phillips 66 and Digital Realty Trust, Inc..

The base currency of IWS is USD.

Top 10 holdings

Data as of 06/30/26

Warner Bros. Discovery, Inc.

0.63%

Phillips 66

0.62%

Digital Realty Trust, Inc.

0.62%

Kinder Morgan, Inc.

0.61%

The Allstate Corp.

0.60%

Hewlett Packard Enterprise Co.

0.59%

Flex Ltd.

0.58%

Realty Income Corp.

0.57%

Delta Air Lines, Inc.

0.56%

Corteva, Inc.

0.56%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares Russell Mid-Cap Value ETF

FAQ about IWS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US