IWS ETF Price & Analysis
IWS ETF Chart & Stats
$142.59
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Market closed
$142.59
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Day’s Range― - ―
52-Week Range$108.85 - $154.79
Previous Close$142.59
VolumeN/A
Average Volume (3M)514.32K
AUM14.50B
NAV142.62
Expense Ratio0.23%
Holdings Count712
Beta0.80
Inception DateJul 17, 2001
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(1.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume759,118
30 Day Avg. Volume514,319
AlphaN/A
ETF Overview
iShares Russell Mid-Cap Value ETF
The iShares Russell Mid-Cap Value ETF (IWS) is a compelling investment vehicle tailored for those seeking exposure to mid-cap stocks with a value-oriented strategy. This ETF focuses on providing investors with access to a diversified portfolio of mid-sized U.S. companies that are deemed undervalued based on traditional metrics such as book value, earnings, and sales. By concentrating on the mid-cap segment, IWS targets companies that are often in a growth phase, offering a unique blend of growth potential and financial stability.
The fund is benchmarked against the Russell Midcap Value Index, ensuring that it captures the essence of the mid-cap value niche. This specific focus allows investors to tap into a segment of the market that is often underrepresented in traditional large-cap or small-cap funds, providing a balanced investment approach that is less volatile than small-cap stocks yet more dynamic than large-cap counterparts.
IWS is an attractive option for investors looking to enhance their portfolios with equities that have the potential for significant appreciation while being cushioned by their inherent value characteristics. This ETF represents a strategic choice for those who believe in the long-term potential of mid-sized companies that are poised for growth but are currently trading at a discount, making it a sophisticated addition to any diversified investment strategy.
iShares Russell Mid-Cap Value ETF (IWS) Fund Flow Chart
iShares Russell Mid-Cap Value ETF (IWS) 1 year Net Flows: -$790M
IWS ETF News
IWS ETF FAQ
What was IWS’s price range in the past 12 months?
IWS lowest ETF price was $108.85 and its highest was $154.79 in the past 12 months.
What is the AUM of IWS?
As of Mar 20, 2026 The AUM of IWS is 14.50B.
Is IWS overvalued?
According to Wall Street analysts IWS’s price is currently Undervalued.
Does IWS pay dividends?
IWS pays a Quarterly dividend of $0.451 which represents an annual dividend yield of 1.52%. See more information on IWS dividends here
How many shares outstanding does IWS have?
Currently, no data Available
Which hedge fund is a major shareholder of IWS?
Among the largest hedge funds holding IWS’s share is Bishop & Co Investment Management, Llc. It holds IWS’s shares valued at 20M.
IWS ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
1.04%
Western Digital Corp.
1.04%
Corning Inc
1.01%
The Bank of New York Mellon Corporation
0.77%
Cummins Inc
0.76%
Valero Energy Corporation
0.76%
Marathon Petroleum
0.73%
L3harris Technologies
0.68%
Phillips 66 (PSX)
0.68%
Warner Bros. Discovery, Inc. Series A
0.66%
Total8.14%
See All Holdings


