C
iShares Russell Mid-Cap Value ETF IWS
NYSE Arca
Recommendation
Hold
Closing Price
$140.68
NAV
$140.66
Total Assets
14.08B
Dividend Yield
1.47%
Turnover Ratio
19.00%
Expense Ratio
0.23%
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Weiss Ratings IWS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IWS - NYSE Arca Click to
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Price $143.13
Company Info IWS - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IWS - NYSE Arca Click to
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Fund Name iShares Russell Mid-Cap Value ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jul 17, 2001
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IWS - NYSE Arca Click to
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Dividend Yield 1.47%
Dividend IWS - NYSE Arca Click to
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Dividend Yield (Forward) 1.99%
Asset Allocation IWS - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 97.70%
Non-U.S. Stock 2.29%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IWS - NYSE Arca Click to
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7-Day Total Return 2.18%
30-Day Total Return 3.25%
60-Day Total Return 1.32%
90-Day Total Return 4.34%
Year to Date Total Return 11.73%
1-Year Total Return 4.49%
2-Year Total Return 33.39%
3-Year Total Return 34.65%
5-Year Total Return 63.94%
Price IWS - NYSE Arca Click to
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Closing Price $140.68
1-Month Low Price $133.85
1-Month High Price $141.52
52-Week Low Price $110.58
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $141.52
52-Week High Price (Date) Nov 28, 2025
NAV IWS - NYSE Arca Click to
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1-Month Low NAV $133.82
1-Month High NAV $141.60
52-Week Low NAV $110.65
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $141.60
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation IWS - NYSE Arca Click to
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Beta 1.06
Standard Deviation 15.95
Balance Sheet IWS - NYSE Arca Click to
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Total Assets 14.08B
Operating Ratios IWS - NYSE Arca Click to
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Expense Ratio 0.23%
Turnover Ratio 19.00%
Performance IWS - NYSE Arca Click to
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Last Bull Market Total Return 18.81%
Last Bear Market Total Return -14.71%