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IWS - iShares Russell Mid-Cap Value ETF (USD) (US4642874733)

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(%)
US4642874733
IWS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
165.04 USD
NAV per Share | 20/07/2026
17/07/2001
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
IWS
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
Russell Midcap Value Index
Benchmark
0.23 %
Total Cost Ratio
15,708.67 mln USD
Fund NAV | 17/07/2026
No
UCITS

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Yield on 20/07/2026, NYSE Arca

  • YTD
    9.33 %
  • 1M
    -0.3 %
  • 3M
    1.96 %
  • 6M
    15.23 %
  • 1Y
    20.61 %
  • 3Y
    55.61 %
  • 5Y
    44.77 %
  • 10Y
    159.32 %
At the price on the exchange, taking into account income payments

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Quotes (IWS)

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Price dynamics

Fund profile

The iShares Russell Mid-Cap Value ETF seeks to replicate as close as possible the price and yield performance of the Russell MidCap Value Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

IWS profile

The iShares Russell Mid-Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.07.2001 with unique ISIN - US4642874733. Main exchange is NYSE Arca and ticker symbol is IWS. The total expense ratio is 0.23%. The iShares Russell Mid-Cap Value ETF (USD) pays dividends 4 time(s) per year.

Structure IWS on 14/05/2026

Download structure in Excel
Paper Value
SANDISK CORP 1.86%
WESTERN DIGITAL CORP 1.57%
CORNING INC 1.53%
CUMMINS INC 0.93%
BANK OF NEW YORK MELLON CORP 0.82%
CIENA CORP 0.79%
MARATHON PETROLEUM CORP 0.71%
VALERO ENERGY CORP 0.7%
COHERENT CORP 0.67%
DIGITAL REALTY TRUST REIT INC 0.63%
KINDER MORGAN INC 0.61%
PHILLIPS 66 0.61%
LUMENTUM HOLDINGS INC 0.61%
WARNER BROS. DISCOVERY INC SERIES 0.6%
BAKER HUGHES CLASS A 0.6%
KEYSIGHT TECHNOLOGIES INC 0.59%
UNITED RENTALS INC 0.58%
L3HARRIS TECHNOLOGIES INC 0.54%
ONEOK INC 0.54%
TERADYNE INC 0.53%
CORTEVA INC 0.53%
ALLSTATE CORP 0.53%
FORD MOTOR CO 0.53%
REALTY INCOME REIT CORP 0.53%
DEVON ENERGY CORP 0.51%
ROSS STORES INC 0.51%
ROBINHOOD MARKETS INC CLASS A 0.5%
FLEX LTD 0.5%
NUCOR CORP 0.5%
AMETEK INC 0.5%
MICROCHIP TECHNOLOGY INC 0.48%
EBAY INC 0.48%
ELECTRONIC ARTS INC 0.48%
ENTERGY CORP 0.48%
SIMON PROPERTY GROUP REIT INC 0.48%
ON SEMICONDUCTOR CORP 0.45%
XCEL ENERGY INC 0.45%
ROCKWELL AUTOMATION INC 0.45%
DELTA AIR LINES INC 0.44%
ANGLOGOLD ASHANTI PLC 0.43%
HEWLETT PACKARD ENTERPRISE 0.43%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.43%
EXELON CORP 0.42%
FIFTH THIRD BANCORP 0.41%
COINBASE GLOBAL INC CLASS A 0.4%
VENTAS REIT INC 0.4%
STATE STREET CORP 0.4%
FERGUSON ENTERPRISES INC 0.39%
NASDAQ INC 0.39%
OCCIDENTAL PETROLEUM CORP 0.38%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.37%
KROGER 0.37%
ARCHER DANIELS MIDLAND 0.37%
DIAMONDBACK ENERGY INC 0.37%
CROWN CASTLE INC 0.36%
HARTFORD INSURANCE GROUP INC 0.36%
GARMIN LTD 0.36%
CONSOLIDATED EDISON INC 0.36%
PG&E CORP 0.35%
IRON MOUNTAIN INC 0.35%
CBOE GLOBAL MARKETS INC 0.35%
D R HORTON INC 0.34%
WEC ENERGY GROUP INC 0.34%
VULCAN MATERIALS 0.34%
PRUDENTIAL FINANCIAL INC 0.34%
HUMANA INC 0.34%
MARTIN MARIETTA MATERIALS INC 0.33%
HALLIBURTON 0.33%
CBRE GROUP INC CLASS A 0.33%
OLD DOMINION FREIGHT LINE INC 0.32%
QNITY ELECTRONICS INC 0.32%
EQT CORP 0.32%
ARCH CAPITAL GROUP LTD 0.31%
KENVUE INC 0.31%
AGILENT TECHNOLOGIES INC 0.3%
NORTHERN TRUST CORP 0.29%
HUNTINGTON BANCSHARES INC 0.29%
UNITED AIRLINES HOLDINGS INC 0.29%
M&T BANK CORP 0.29%
VICI PPTYS INC 0.29%
EXTRA SPACE STORAGE REIT INC 0.28%
DTE ENERGY 0.28%
TELEDYNE TECHNOLOGIES INC 0.28%
AMEREN CORP 0.28%
TECHNIPFMC PLC 0.28%
TAKE TWO INTERACTIVE SOFTWARE INC 0.28%
STEEL DYNAMICS INC 0.27%
GE HEALTHCARE TECHNOLOGIES INC 0.27%
DOVER CORP 0.27%
ATMOS ENERGY CORP 0.27%
IQVIA HOLDINGS INC 0.27%
CENTENE CORP 0.27%
INGERSOLL RAND INC 0.27%
OTIS WORLDWIDE CORP 0.27%
CHENIERE ENERGY INC 0.27%
YUM BRANDS INC 0.26%
CENTERPOINT ENERGY INC 0.26%
NVENT ELECTRIC PLC 0.26%
CURTISS WRIGHT CORP 0.26%
RAYMOND JAMES INC 0.26%
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