IWS — iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF (ticker: IWS) is a equity ETF issued by BlackRock, Inc. tracking Russell Midcap Value Index. It was launched on 2001-07-17.
Live Price$160.53
Change0.65%
AUM$15.40B
Expense Ratio0.00%
Avg Volume315,549.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.53% |
| 1 Month | 1.01% |
| 3 Months | 7.92% |
| 6 Months | 12.90% |
| YTD | 13.08% |
| 1 Year | 23.74% |
| 3 Years | 55.37% |
| 5 Years | 45.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CORNING INC | GLW | 1.16% |
| 2 | CORNING INC | GLW | 1.16% |
| 3 | CORNING INC | GLW | 1.16% |
| 4 | CORNING INC | GLW | 1.16% |
| 5 | CORNING INC | GLW | 1.16% |
| 6 | CORNING INC | GLW | 1.16% |
| 7 | CORNING INC | GLW | 1.16% |
| 8 | WESTERN DIGITAL CORP | WDC | 1.06% |
| 9 | WESTERN DIGITAL CORP | WDC | 1.06% |
| 10 | WESTERN DIGITAL CORP | WDC | 1.06% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap Value |
| Region | North America |
| Index Tracked | Russell Midcap Value Index |
| Inception Date | 2001-07-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IWS |
|---|---|
| Full Name | iShares Russell Mid-Cap Value ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $15.40B |
| Inception | 2001-07-17 |
| Index Tracked | Russell Midcap Value Index |
Frequently Asked Questions
What does IWS track?
IWS (iShares Russell Mid-Cap Value ETF) tracks Russell Midcap Value Index, a equity benchmark.
What is the expense ratio of IWS?
IWS has an expense ratio of 0.00% per year.
What is the AUM of IWS?
IWS has approximately $15.40B in assets under management.
Does IWS pay a dividend?
IWS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IWS?
IWS is issued by BlackRock, Inc. under the iShares brand, launched on 2001-07-17.
Open the interactive IWS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.