Profile
Name
iShares Russell Mid-Cap Value ETFAssets under management
$14 billionExpense ratio
0.23%Asset class
EquityDomicile
USInception date
July 17, 2001Net asset value
139K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.84 %
0.76 %
0.66 %
0.65 %
0.64 %
0.62 %
0.62 %
0.61 %
0.59 %
0.58 %
0.58 %
0.58 %
0.58 %
0.56 %
0.53 %
0.49 %
0.49 %
0.49 %
0.49 %
0.49 %
0.49 %
0.47 %
0.47 %
0.46 %
0.46 %
0.45 %
0.44 %
0.44 %
0.44 %
0.43 %
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
0.84 %
0.76 %
0.66 %
0.65 %
0.64 %
0.62 %
0.62 %
0.61 %
0.59 %
0.58 %
0.58 %
0.58 %
0.58 %
0.56 %
0.53 %
0.49 %
0.49 %
0.49 %
0.49 %
0.49 %
0.49 %
0.47 %
0.47 %
0.46 %
0.46 %
0.45 %
0.44 %
0.44 %
0.44 %
0.43 %
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
$0.56
per share. The last ex-dividend date was on September 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 includes 723 holdings, with 710 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Robinhood Markets, Inc. (0.84%), The Bank of New York Mellon Corporation (0.76%) and Corning Incorporated (0.66%)
What is the current assets under management for IWS?
Assets under management of iShares Russell Mid-Cap Value ETF is $14B
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 17, 2001