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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 1.30% as of Sep 14, 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
1.30%
Dividend yield
$2.17
0.23%
Expense ratio
15.32B
Assets
22.25%
1Y return
IWS chart
IWS returns
| YTD | 19.07% |
| 1Y | 22.25% |
| 3Y | 17.23% |
| 5Y | 9.22% |
| 10Y | 10.34% |
| 1Y volatility | 10.88% |
| 3Y volatility | 14.40% |
| Sharpe ratio | 0.86 |
About
This ETF's objective is to mirror the performance of an index focusing on U.
Top 10 IWS holdings
| Holding | Ownership |
|---|---|
Energy 0.91% | |
Technology 0.69% | |
Communication Services 0.65% | |
Real Estate 0.65% | |
Financial Services 0.64% | |
Energy 0.60% | |
Energy 0.58% | |
Energy 0.57% | |
Basic Materials 0.57% | |
Basic Materials 0.55% |
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