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IWS Stock Price, Chart, Stats & News
iShares Russell Mid-Cap Value ETF
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iShares Russell Mid-Cap Value ETF (IWS) is a dividend-paying ETF with a current dividend yield of 1.27% as of Aug 24, 2026. It pays $2.17 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.05% 5-year compound annual rate.
Mid-Cap Value
Category
1.27%
Dividend yield
$2.17
0.23%
Expense ratio
15.79B
Assets
27.60%
1Y return
IWS chart
1M
3M
1Y
5Y
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IWS returns
| YTD | 21.85% |
| 1Y | 27.60% |
| 3Y | 18.24% |
| 5Y | 10.04% |
| 10Y | 10.31% |
| 1Y volatility | 10.93% |
| 3Y volatility | 14.68% |
| Sharpe ratio | 0.73 |
About
This ETF's objective is to mirror the performance of an index focusing on U.
Top 10 IWS holdings
| Holding | Ownership |
|---|---|
Energy 0.85% | |
Technology 0.72% | |
Real Estate 0.68% | |
Communication Services 0.64% | |
Financial Services 0.63% | |
Energy 0.61% | |
Energy 0.59% | |
Basic Materials 0.57% | |
Energy 0.57% | |
Real Estate 0.55% |
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