Profile
Name
iShares Russell Mid-Cap Value ETFAssets under management
$13 billionExpense ratio
0.23%Asset class
EquityDomicile
USInception date
July 16, 2001Net asset value
134K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.74 %
0.74 %
0.63 %
0.62 %
0.61 %
0.61 %
0.58 %
0.57 %
0.57 %
0.56 %
0.56 %
0.55 %
0.54 %
0.52 %
0.50 %
0.50 %
0.50 %
0.49 %
0.48 %
0.47 %
0.47 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.46 %
0.46 %
0.45 %
0.45 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.74 %
0.74 %
0.63 %
0.62 %
0.61 %
0.61 %
0.58 %
0.57 %
0.57 %
0.56 %
0.56 %
0.55 %
0.54 %
0.52 %
0.50 %
0.50 %
0.50 %
0.49 %
0.48 %
0.47 %
0.47 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.46 %
0.46 %
0.45 %
0.45 %
Analyst ratings
FAQ
- Does IWS pay dividends?
- What stocks are in IWS?
- What is the current assets under management for IWS?
- What is IWS average volume?
- What is IWS expense ratio?
- What is IWS inception date?
Does IWS pay dividends?
Yes, the iShares Russell Mid-Cap Value ETF does pays dividends, with
the most recent payment being
$0.49
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IWS?
As of today, iShares Russell Mid-Cap Value ETF inlcudes 724 holdings, with 711 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are The Bank of New York Mellon Corporation (0.74%), Robinhood Markets, Inc. (0.74%) and Digital Realty Trust, Inc. (0.63%)
What is the current assets under management for IWS?
Assets under management of iShares Russell Mid-Cap Value ETF is $13B
What is IWS average volume?
Average volume of iShares Russell Mid-Cap Value ETF is $643K
What is IWS expense ratio?
Expense ratio of iShares Russell Mid-Cap Value ETF is 0.23%
What is IWS inception date?
Inception date of iShares Russell Mid-Cap Value ETF is July 16, 2001