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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.

$172.23

+$1.4 (+0.83%) today

1:30 PM 08/19/26 Closed

1D price range

$172.05$173.34

52W price range

$133.84$173.43

YTD Perf.

+21.88%

YTD Flows

Annualized volatility

Fund AuM

€13.64B

Share class AuM

€13.64B

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 - Aug 18, 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 €13.64B in assets as of August 18, 2026.

IWS follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 1.27%.

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%

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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.

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