iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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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
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