iShares Russell Mid-Cap Value ETF
IWS
NYSE Arca
| Weiss Ratings | IWS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IWS - NYSE Arca | Click to Compare |
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| Price | $171.04 | |||
| Company Info | IWS - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), 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 Compare |
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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 Compare |
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| Dividend Yield | 1.30% | |||
| Dividend | IWS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | IWS - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.83% | |||
| U.S. Stock | 97.63% | |||
| Non-U.S. Stock | 2.20% | |||
| 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 Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 7.63% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | 22.03% | |||
| 1-Year Total Return | 29.21% | |||
| 2-Year Total Return | 46.05% | |||
| 3-Year Total Return | 59.86% | |||
| 5-Year Total Return | 60.39% | |||
| Price | IWS - NYSE Arca | Click to Compare |
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| Closing Price | $171.21 | |||
| 1-Month Low Price | $163.72 | |||
| 1-Month High Price | $171.21 | |||
| 52-Week Low Price | $133.43 | |||
| 52-Week Low Price (Date) | Aug 11, 2025 | |||
| 52-Week High Price | $171.21 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | IWS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $163.80 | |||
| 1-Month High NAV | $171.19 | |||
| 52-Week Low NAV | $133.31 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $171.19 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | IWS - NYSE Arca | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | IWS - NYSE Arca | Click to Compare |
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| Total Assets | 15.55B | |||
| Operating Ratios | IWS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 15.00% | |||
| Performance | IWS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.86% | |||
| Last Bear Market Total Return | -14.71% | |||