iShares Russell Mid-Cap Value ETF (IWS) Price, Holdings, & News

ETF Overview

iShares Russell Mid-Cap Value ETF (the Fund), formerly iShares Russell Midcap Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value Index (the Value Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market. The Value Index is a subset of the Russell Midcap Index and measures the performance of equity securities issued by those Russell Midcap Index companies with relatively lower price-to-book ratios and lower forecasted growth. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. The Fund's investment advisor is BlackRock Fund Advisors.

Key Stats

• Today's Range: $133.66 to $134.53
• 50-Day Range: $127.96 to $137.42
• 52-Week Range: $108.85 to $140.95
• Volume: 243,180 shs
• Average Volume: 532,876 shs
• Market Capitalization: $13.34 billion
• Assets Under Management: $13.47 billion
• Dividend Yield: 1.57%
• Net Expense Ratio: 0.23%
• Aggregate Rating: Moderate Buy

IWS ETF - Frequently Asked Questions

How have IWS shares performed this year?

iShares Russell Mid-Cap Value ETF's stock was trading at $129.34 at the beginning of the year. Since then, IWS shares have increased by 3.4% and is now trading at $133.80.

Who are iShares Russell Mid-Cap Value ETF's major shareholders?

Top institutional investors of iShares Russell Mid-Cap Value ETF include TIAA Trust National Association (3.40%), Envestnet Portfolio Solutions Inc. (2.78%), First Citizens Bank & Trust Co. (2.63%) and US Bancorp DE (2.28%).
View institutional ownership trends.

How do I buy shares of iShares Russell Mid-Cap Value ETF?

Shares of IWS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Russell Mid-Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Russell Mid-Cap Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares Russell Mid-Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IWS
• Inception Date: 7/17/2001
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: us.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: Russell MidCap Value Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 726

Fund Statistics

• Assets Under Management: $13.47 billion
• Average Daily Volume: $395.85 thousand
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 1
• Call Options: 2
• Short Interest: 600,600 shs

Miscellaneous

• Outstanding Shares: 99,700,000
• Beta: 1.08
• Creation Unit: 50,000
• Creation Fee: $1,024.00