C
iShares Russell Mid-Cap Value ETF IWS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $140.44
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 1.49%
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Dividend Yield (Forward) 2.01%
Asset Allocation IWS - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 97.68%
Non-U.S. Stock 2.31%
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 1.95%
30-Day Total Return 1.41%
60-Day Total Return 2.02%
90-Day Total Return 2.69%
Year to Date Total Return 9.89%
1-Year Total Return 8.71%
2-Year Total Return 47.08%
3-Year Total Return 43.81%
5-Year Total Return 76.61%
Price IWS - NYSE Arca Click to
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Closing Price $140.44
1-Month Low Price $135.66
1-Month High Price $140.50
52-Week Low Price $110.58
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $140.61
52-Week High Price (Date) Sep 11, 2025
NAV IWS - NYSE Arca Click to
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1-Month Low NAV $135.64
1-Month High NAV $140.47
52-Week Low NAV $110.65
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $140.64
52-Week High Price (Date) Sep 11, 2025
Beta / Standard Deviation IWS - NYSE Arca Click to
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Beta 1.09
Standard Deviation 16.89
Balance Sheet IWS - NYSE Arca Click to
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Total Assets 14.12B
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%