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iShares Russell Mid-Cap Value ETF

IWS USUSExchange-Traded Fund
$169.71
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About this fund

iShares Russell Mid-Cap Value ETF (IWS) is a Mid-Cap Value ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.23% net expense ratio and holds $15.00B in assets as of Sep 26, 2026. The fund launched on Jul 17, 2001.

Benchmark
Russell Mid Cap ValueTotal return, USD
Distribution
Quarterly
AUM
$15.00B
Expense Ratio
0.23%
Yield (12-mo)
1.54%
Morningstar Rating
Benchmark
Russell Mid Cap Value
52-Week Range
Avg Daily Vol
431.3K
Inception
Jul 17, 2001

Risk metrics

vs benchmark Russell Mid Cap Value · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
+0.30%
1W
-0.57%
1M
-4.56%
3M
-1.32%
6M
+12.15%
YTD
+16.87%
1Y
+20.50%
3Y ann.
+17.63%
5Y ann.
+8.95%
10Y ann.
+9.93%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
338.4K
Avg Vol (1M)
319.4K
Avg Vol (3M)
431.3K
Avg Vol (1Y)
473.5K
Avg Spread
0.020%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.23%
Gross expense
0.23%
Management fee
0.23%

Distributions

12-month yield

1.54%

Recent payments per share (USD)

Sep 15, 2026
0.5945 USD
Jun 15, 2026
0.5041 USD
Mar 17, 2026
0.4514 USD
Dec 16, 2025
0.6559 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Factor
Mid Cap
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is IWS's expense ratio?
iShares Russell Mid-Cap Value ETF charges a net expense ratio of 0.230%.
How large is iShares Russell Mid-Cap Value ETF?
IWS holds $15.00B in assets under management.
What index does IWS track?
iShares Russell Mid-Cap Value ETF tracks Russell Mid Cap Value as its primary benchmark.
When did IWS launch?
iShares Russell Mid-Cap Value ETF launched on July 17, 2001.
What currency does IWS trade in?
IWS trades in USD on NYSE Arca.

Fund information

Ticker
IWS
Performance ID
0P00002DAR
Inception
Jul 17, 2001
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$15.00B
Avg daily volume (3M)
431.3K

Charting by TradingView.

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