IWS
iShares Russell Mid-Cap Value ETF·NYSE
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Key Stats
Assets Under Management
15.16BUSD
Fund Flows (1Y)
-519.32MUSD
Dividend Yield
1.42%
Discount/Premium to NAV
0.01%
Shares Outstanding
99.75M
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 | +1.55% | +8.89% | +4.10% | +12.92% | +35.80% | +56.61% |
NAV Total Return | +4.04% | +9.30% | +7.49% | +13.16% | +33.39% | +48.46% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
17.35%
Financial Services
14.96%
Technology
13.99%
Consumer Cyclical
9.23%
Real Estate
8.63%
Healthcare
7.90%
Energy
6.99%
Utilities
6.83%
Consumer Defensive
5.53%
Industrials
17.35%
Financial Services
14.96%
Technology
13.99%
Consumer Cyclical
9.23%
Real Estate
8.63%
Healthcare
7.90%
Energy
6.99%
Utilities
6.83%
Consumer Defensive
5.53%
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Asset
Region
98.36%
1.12%
0.46%
0.06%
Category
Ratio
North America
98.36%
Europe
1.12%
Latin America
0.46%
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
WDC
Western Digital
0.88%
GLW
Corning
0.88%
SNDK
Sandisk
0.78%
BK
New York Mellon
0.78%
CMI
Cummins
0.74%
LHX
L3Harris
0.64%
WBD
Warner Bros
0.62%
KMI
Kinder Morgan
0.59%
VLO
Valero Energy
0.59%
MPC
Marathon Petroleum
0.59%
Top 10 Weight 7.09%
718 Total Holdings
Is SPY better than IWS?
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 |
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How Much Does IWS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWS?
Fund Flows
