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 $15.90K in assets under management.

What index does IWS track?

iShares Russell Mid-Cap Value ETF tracks Russell Mid Cap Value TR USD as its primary benchmark.

iShares Russell Mid-Cap Value ETF launched on July 17, 2001.

What currency does IWS trade in?

IWS trades in USD on NYSE Arca.

iShares Russell Mid-Cap Value ETF

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IWS USExchange-Traded Fund

$167.02

Mid-Cap ValueStrategic Beta · Value

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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 in USD. It charges a 0.23% net expense ratio and holds $15.90K in assets as of Aug 12, 2026. The fund tracks Russell Mid Cap Value TR USD and was launched on Jul 17, 2001.

Benchmark: Russell Mid Cap Value TR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $15.90K
Expense Ratio: 0.23%
Yield (12-mo): 1.51%
Morningstar Rating
Benchmark: Russell Mid Cap Value TR USD
52-Week Range
Avg Daily Vol: 474.7K
Inception: Jul 17, 2001

NAV & premium/discount

as of Aug 11, 2026

NAV

$171.47

Premium / Discount

+0.02%

Median Prem/Disc (1Y)

+0.00%

52-Wk NAV High

$171.47

52-Wk NAV Low

$133.82

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell Mid Cap Value TR USD

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

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

Trailing returns

As of Aug 12, 2026

+0.27%

+0.17%

+3.67%

+8.51%

+13.11%

YTD

+22.34%

+30.45%

3Y ann.

+17.22%

5Y ann.

+9.60%

10Y ann.

+10.43%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

312.7K

Avg Vol (1M)

523.6K

Avg Vol (3M)

474.7K

Avg Vol (1Y)

492.5K

Avg Spread

0.034%

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

Frequency: Quarterly

12-month yield

1.51%

Recent payments per share (USD)

Jun 15, 2026

0.5041 USD

Mar 17, 2026

0.4514 USD

Dec 16, 2025

0.6559 USD

Sep 16, 2025

0.5630 USD

Classification

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 $15.90K in assets under management.
What index does IWS track?: iShares Russell Mid-Cap Value ETF tracks Russell Mid Cap Value TR USD 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.