C
iShares Russell Mid-Cap Value ETF IWS
NYSE Arca
Recommendation
Hold
Closing Price
$164.93
NAV
$165.00
Total Assets
15.25B
Dividend Yield
1.35%
Turnover Ratio
15.00%
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 $165.86
Company Info IWS - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
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 1.35%
Dividend IWS - NYSE Arca Click to
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Dividend Yield (Forward) 1.82%
Asset Allocation IWS - NYSE Arca Click to
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Cash 0.23%
Stock 99.78%
U.S. Stock 97.74%
Non-U.S. Stock 2.04%
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 2.01%
30-Day Total Return 3.57%
60-Day Total Return 6.15%
90-Day Total Return 13.17%
Year to Date Total Return 18.12%
1-Year Total Return 25.61%
2-Year Total Return 42.83%
3-Year Total Return 58.10%
5-Year Total Return 55.39%
Price IWS - NYSE Arca Click to
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Closing Price $164.93
1-Month Low Price $158.55
1-Month High Price $166.03
52-Week Low Price $132.83
52-Week Low Price (Date) Aug 01, 2025
52-Week High Price $166.03
52-Week High Price (Date) Jun 25, 2026
NAV IWS - NYSE Arca Click to
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1-Month Low NAV $158.48
1-Month High NAV $165.95
52-Week Low NAV $132.80
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $165.95
52-Week High Price (Date) Jun 25, 2026
Beta / Standard Deviation IWS - NYSE Arca Click to
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Beta 0.97
Standard Deviation 15.35
Balance Sheet IWS - NYSE Arca Click to
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Total Assets 15.25B
Operating Ratios IWS - NYSE Arca Click to
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Expense Ratio 0.23%
Turnover Ratio 15.00%
Performance IWS - NYSE Arca Click to
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Last Bull Market Total Return 26.86%
Last Bear Market Total Return -14.71%