C
iShares Russell Mid-Cap Value ETF IWS
NYSE Arca
Recommendation
Hold
Closing Price
$155.95
NAV
$155.94
Total Assets
14.93B
Dividend Yield
1.38%
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 $156.64
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 1.38%
Dividend IWS - NYSE Arca Click to
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Dividend Yield (Forward) 1.86%
Asset Allocation IWS - NYSE Arca Click to
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Cash 0.19%
Stock 99.81%
U.S. Stock 98.04%
Non-U.S. Stock 1.77%
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 0.62%
30-Day Total Return 6.25%
60-Day Total Return 4.53%
90-Day Total Return 5.78%
Year to Date Total Return 11.42%
1-Year Total Return 27.59%
2-Year Total Return 33.84%
3-Year Total Return 57.03%
5-Year Total Return 47.74%
Price IWS - NYSE Arca Click to
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Closing Price $155.95
1-Month Low Price $148.03
1-Month High Price $156.72
52-Week Low Price $123.91
52-Week Low Price (Date) May 06, 2025
52-Week High Price $156.72
52-Week High Price (Date) Apr 30, 2026
NAV IWS - NYSE Arca Click to
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1-Month Low NAV $147.97
1-Month High NAV $156.71
52-Week Low NAV $123.90
52-Week Low NAV (Date) May 06, 2025
52-Week High NAV $156.71
52-Week High Price (Date) Apr 30, 2026
Beta / Standard Deviation IWS - NYSE Arca Click to
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Beta 1.00
Standard Deviation 15.72
Balance Sheet IWS - NYSE Arca Click to
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Total Assets 14.93B
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 26.86%
Last Bear Market Total Return -14.71%