iShares Russell Mid-Cap Value ETF
IWSETF · NYSE Arca
$170.73
+$1.95 (+1.16%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.23%
- Dividend yield (TTM)
- 1.29%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $15.6B
- Stocks held
- 710
- Other positions
- 4
- Turnover (last fiscal year)
- 15%
- 52-week range
- $133.74 to $173.52
Top 10 holdings
All holdings6.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.00% | 45 | |
| 0.78% | 65 | |
| 0.76% | 20 | |
| 0.65% | 67 | |
| 0.63% | 43 | |
| 0.62% | 94 | |
| 0.62% | 44 | |
| 0.58% | 30 | |
| 0.58% | 69 | |
| 0.56% | 55 |
Sector allocation
Share of the fund's assets
- Industrials22.4%
- Financials15.0%
- Consumer Discretionary10.0%
- Technology9.7%
- Healthcare8.9%
- Other (7)33.7%
All 12 sectors
- Industrials22.4%
- Financials15.0%
- Consumer Discretionary10.0%
- Technology9.7%
- Healthcare8.9%
- Utilities8.9%
- Real Estate8.1%
- Materials6.6%
- Energy4.9%
- Consumer Staples4.3%
- Communication1.1%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 37% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.0%
- Canada0.4%
- Germany0.1%
- Brazil0.1%
- Sweden0.1%
- Australia0.1%
- South Africa0.0%
- United Kingdom0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIWS pays quarterly. Over the last twelve months it paid $2.21 per share, a 1.29% yield at today's price. The latest payment was $0.59, ex-dividend Sep 15, 2026. Over five years the annual payout grew 3.6% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 17.43% | 7.73% | 9.54% |
Past returns say nothing certain about future ones.
IWS questions
What does IWS invest in?+
iShares Russell Mid-Cap Value ETF is an exchange-traded fund. Its largest holdings are Phillips 66 (1.00%), Hewlett Packard Enterprise Company (0.78%), Moderna, Inc. (0.76%).
What is IWS's expense ratio?+
0.23% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $23.00 a year.
How much does IWS pay in dividends?+
IWS paid $2.21 per share over the last twelve months, a 1.29% yield at the Oct 29, 2026 close of $170.73. It pays quarterly.
How good are the companies IWS owns?+
Weighted by position size, the stocks in IWS average a Quality score of 56 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 37% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.