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›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.

$166.92

-$1.7 (-0.98%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$166.92$168.51

52W price range

$133.74$173.52

YTD Perf.

+20.28%

YTD Flows

Annualized volatility

Fund AuM

€13.35B

Share class AuM

€13.35B

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

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

26.47%

Industrials

13.24%

Healthcare

10.36%

Technology

10.32%

Non-Energy Materials

7.99%

Energy

6.92%

Utilities

6.84%

Consumer Non-Cyclicals

6.68%

Consumer Cyclicals

4.98%

Other

6.17%

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 €13.35B in assets as of September 8, 2026.

IWS follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 1.29%.

As of July 31, 2026, IWS has significant geographic allocations in USA.

As of July 31, 2026, IWS focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, IWS holds 719 positions in its portfolio, with 8.82% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IWS top three holdings include Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp..

The base currency of IWS is USD.

Top 10 holdings

Data as of 07/31/26

Phillips 66

0.76%

Digital Realty Trust, Inc.

0.67%

The Allstate Corp.

0.66%

Hewlett Packard Enterprise Co.

0.60%

Kinder Morgan, Inc.

0.59%

Warner Bros. Discovery, Inc.

0.59%

Realty Income Corp.

0.58%

Corteva, Inc.

0.58%

Baker Hughes Co.

0.57%

Ford Motor Co.

0.56%

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