IWS
·ARCA
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Key Stats
Assets Under Management
14.40BUSD
Fund Flows (1Y)
-396.64MUSD
Dividend Yield
1.52%
Discount/Premium to NAV
0.01%
Shares Outstanding
101.50M
Expense Ratio
0.23%
About iShares Russell Mid-Cap Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 17, 2001
Structure
Open-Ended Fund
Index Tracked
Russell MidCap Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWS is well-known in the mid-cap value space, holding approximately 550+ stocks in its basket. The fund pulls from a subset of the Russell 1000, avoiding the largest 200 stocks. The underlying index focuses on US stocks that are believed to be undervalued relative to all securities in the Russell mid-cap Index. Securities with lower price-to-book ratios and lower forecasted growth values are selected for index inclusion. The index is reconstituted annually to ensure larger stocks do not distort the performance of the mid-cap value market.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.42% | +2.60% | +9.03% | +9.64% | +35.16% | +50.32% |
NAV Total Return | +6.52% | +2.78% | +11.84% | +11.02% | +43.19% | +61.88% |
Ratings
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
16.74%
Financial Services
15.77%
Technology
13.49%
Consumer Cyclical
9.46%
Real Estate
8.78%
Healthcare
8.31%
Utilities
6.86%
Energy
6.49%
Consumer Defensive
5.50%
Industrials
16.74%
Financial Services
15.77%
Technology
13.49%
Consumer Cyclical
9.46%
Real Estate
8.78%
Healthcare
8.31%
Utilities
6.86%
Energy
6.49%
Consumer Defensive
5.50%
Show more
Asset
Region
97.94%
1.14%
0.45%
0.39%
0.08%
Category
Ratio
North America
97.94%
Europe
1.14%
Latin America
0.45%
Africa/Middle East
0.39%
Asia
0.08%
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
HOOD
Robinhood Markets
0.78%
BK
New York Mellon
0.78%
CMI
Cummins
0.72%
GLW
Corning
0.70%
WBD
Warner Bros
0.69%
WDC
Western Digital
0.60%
ALL
The Allstate
0.58%
MPC
Marathon Petroleum
0.56%
O
Realty Income
0.55%
EA
Electronic Arts
0.54%
Top 10 Weight 6.5%
720 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.389 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.385 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
