iShares Russell Mid-Cap Value ETF (IWS)
- Expense ratio0.22%
- Net assets$15.64B
- Dividend yield1.37%
- 1-year return+21.60%
- Holdings716
IWS ETF price chart
IWS quote & trading statistics
IWS performance
Annual returns & drawdowns →- YTD+20.58%
- 1 year+21.60%
- 3 years+20.30%/yr
- 5 years+8.33%/yr
- 10 years+10.33%/yr
- 1Y volatility
- 12.69%
- 3Y volatility
- 13.96%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IWS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PSX | Phillips 66 | 1.06% |
| 2 | HPE | Hewlett Packard Enterprise Co | 0.70% |
| 3 | MRNA | Moderna Inc | 0.68% |
| 4 | KMI | Kinder Morgan Inc | 0.65% |
| 5 | ALL | The Allstate Corporation | 0.64% |
| 6 | MPC | Marathon Petroleum Corp | 0.61% |
| 7 | DLR | Digital Realty Trust Inc | 0.59% |
| 8 | OKE | ONEOK Inc | 0.58% |
| 9 | LNG | Cheniere Energy Inc | 0.54% |
| 10 | NUE | Nucor Corp | 0.54% |
The top 10 holdings make up 6.6% of the fund (716 holdings in total). As of October 25, 2026.
About iShares Russell Mid-Cap Value ETF
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
IWS ETF FAQ
What is the IWS expense ratio?
iShares Russell Mid-Cap Value ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in IWS?
iShares Russell Mid-Cap Value ETF has about $15.64B in net assets.
What are the top holdings of IWS?
The largest positions in IWS are Phillips 66 (1.06%), Hewlett Packard Enterprise Co (0.70%), Moderna Inc (0.68%). The fund holds 716 securities in total.
How has IWS performed?
IWS returned +21.60% over the past year and +8.33% a year over the past five years, including reinvested distributions.
Does IWS pay dividends?
IWS has a dividend yield of 1.37% and pays distributions quarterly.
When was IWS launched?
iShares Russell Mid-Cap Value ETF began trading on July 17, 2001.