IWS
iShares Russell Mid-Cap Value ETF·ARCA
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iShares Russell Mid-Cap Value ETF Fundamentals
Assets Under Management
14.17BUSD
Fund Flows (1Y)
-1.11BUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
0.02%
Shares Outstanding
96.10M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.53% | +4.21% | +4.21% | +17.77% | +38.73% | +32.46% |
NAV Total Return | -2.64% | +2.42% | +3.68% | +23.78% | +45.78% | +44.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
16.33%
Financial Services
14.04%
Technology
14.01%
Energy
8.91%
Consumer Cyclical
8.62%
Real Estate
8.61%
Healthcare
7.76%
Utilities
7.59%
Basic Materials
5.45%
Industrials
16.33%
Financial Services
14.04%
Technology
14.01%
Energy
8.91%
Consumer Cyclical
8.62%
Real Estate
8.61%
Healthcare
7.76%
Utilities
7.59%
Basic Materials
5.45%
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Asset
Region
98.24%
1.25%
0.45%
0.06%
Category
Ratio
North America
98.24%
Europe
1.25%
Latin America
0.45%
Asia
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Value
Focuses on mid-cap companies that are market undervalued. These ETFs look for companies with good financials but lower market prices based on traditional valuation metrics.
Top 10 Holdings
Symbol
Ratio
GLW
Corning
1.10%
WDC
Western Digital
0.86%
SNDK
Sandisk
0.82%
CMI
Cummins
0.77%
BK
New York Mellon
0.74%
VLO
Valero Energy
0.67%
LHX
L3Harris
0.67%
MPC
Marathon Petroleum
0.65%
KMI
Kinder Morgan
0.64%
WBD
Warner Bros
0.63%
Top 10 Weight 7.55%
514 Total Holdings
Is SPY better than IWS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.451 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.656 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.563 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.492 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.448 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.580 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.586 |
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How Much Does IWS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWS?
Fund Flows
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