Advertisement

iShares Russell Mid-Cap Value ETF IWS

Set alert

Price alert · IWS

All alert types
170.07 USD -1.10 -0.64%

At close · Oct 30

170.07 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
169.99 × 200
Ask
170.08 × 200
169.15 Day range 171.15
133.85 52-week range 173.44
YTD
+20.57%
1 year
+23.68%
Open
170.83
Prev close
171.17
Mkt cap
15.05B
Vol
353.17K
Avg vol
465.81K
EPS
8.96
P/E
18.98
Div yield
0.00%
More statistics
Low
169.15
High
171.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
166.71
200-d avg
159.44
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for IWS has not been loaded yet. Try again in a moment.

iShares Russell Mid-Cap Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.23%
Assets under management
$14.95B
NAV
170.03
Holdings
719
Inception
2001-07-17
Top 10 weight
6.77%

Top holdings

  1. PSX PHILLIPS 66 0.99%
  2. MRNA MODERNA 0.78%
  3. HPE HEWLETT PACKARD ENTERPRISE 0.75%
  4. DLR DIGITAL REALTY TRUST REIT 0.65%
  5. KMI KINDER MORGAN 0.63%
  6. ALL ALLSTATE CORP 0.63%
  7. MPC MARATHON PETROLEUM 0.60%
  8. LNG CHENIERE ENERGY 0.60%
  9. NUE NUCOR 0.58%
  10. OKE ONEOK 0.58%
  11. DVN DEVON ENERGY 0.55%
  12. URI UNITED RENTALS 0.55%
  13. AME AMETEK INC 0.55%
  14. BDX BECTON DICKINSON 0.52%
  15. BKR BAKER HUGHES CLASS A 0.52%
  16. EW EDWARDS LIFESCIENCES 0.52%
  17. O REALTY INCOME REIT 0.51%
  18. LHX L3HARRIS TECHNOLOGIES 0.50%
  19. ETR ENTERGY CORP 0.49%
  20. A AGILENT TECHNOLOGIES INC 0.49%
  21. HUM HUMANA 0.48%
  22. XEL XCEL ENERGY INC 0.47%
  23. FITB FIFTH THIRD BANCORP 0.47%
  24. VYLR VYLOR 0.47%
  25. PYPL PAYPAL HOLDINGS 0.46%

Sector weights

  • Financials 16.85%
  • Industrials 16.33%
  • Health Care 12.01%
  • Information Technology 10.82%
  • Energy 7.85%
  • Consumer Discretionary 7.76%
  • Real Estate 7.74%
  • Utilities 6.80%
  • Consumer Staples 6.28%
  • Materials 5.75%
  • Communication 1.67%
  • Cash and/or Derivatives 0.14%
  • Other 0.01%

Country weights

  • United States 97.97%
  • United Kingdom 0.52%
  • Switzerland 0.44%
  • Mexico 0.33%
  • Ireland 0.21%
  • Canada 0.10%
  • Australia 0.08%
  • India 0.06%
  • Brazil 0.06%
  • Finland 0.04%
  • Belgium 0.02%
  • Germany 0.01%

Updated 2026-10-31

Held by funds

5 US ETFs and mutual funds hold IWS · largest positions

Funds holding IWS, by value held
FundValue heldWeight in fund
RADD $1.58M0.14%
DUKQ $508.51K5.10%
GEQ $105.10K0.05%
SPEU $7.71K0.00%
XCHG $8560.00%
Advertisement