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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 714 underlying holdings. This share class generates a stream of income by distributing dividends.

$165.88

-$0.7 (-0.42%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$165.25$167.70

52W price range

$133.74$173.52

YTD Perf.

+18.82%

YTD Flows

Annualized volatility

Fund AuM

€13.75B

Share class AuM

€13.75B

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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IWR iShares Russell Mid-Cap ETF	-1.19%
JHMM John Hancock Multifactor Mid Cap ETF	-1.04%
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DEUS Xtrackers Russell US Multifactor ETF	+1.75%
CVMC Calvert US Mid-Cap Core Responsible Index ETF	-0.51%
MUMC Manulife Multifactor U.S. Mid Cap Index ETF	+0.41%
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DON WisdomTree U.S. MidCap Dividend Fund	+2.00%
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NUMV NuShares ESG Mid-Cap Value ETF	+1.67%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

25.94%

Industrials

12.85%

Healthcare

11.09%

Technology

10.65%

Non-Energy Materials

7.96%

Energy

7.51%

Consumer Non-Cyclicals

6.66%

Utilities

6.38%

Unavailable

0.11%

Other

10.78%

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 €13.75B in assets as of October 16, 2026.

IWS follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 1.33%.

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

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

As of August 31, 2026, IWS holds 714 positions in its portfolio, with 9.01% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IWS top three holdings include Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc..

The base currency of IWS is USD.

Top 10 holdings

Data as of 08/31/26

Phillips 66

0.89%

Hewlett Packard Enterprise Co.

0.66%

Warner Bros. Discovery, Inc.

0.66%

Digital Realty Trust, Inc.

0.64%

The Allstate Corp.

0.64%

Baker Hughes Co.

0.61%

Kinder Morgan, Inc.

0.60%

ONEOK, Inc.

0.58%

Realty Income Corp.

0.55%

Cheniere Energy, Inc.

0.55%

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