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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 4, 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
15.61B
Assets
25.57%
1Y return
IWS chart
1M
3M
1Y
5Y
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IWS returns
| YTD | 19.55% |
| 1Y | 25.57% |
| 3Y | 15.54% |
| 5Y | 9.53% |
| 10Y | 10.16% |
| 1Y volatility | 10.92% |
| 3Y volatility | 14.79% |
| Sharpe ratio | 0.78 |
About
This ETF's objective is to mirror the performance of an index focusing on U.
Top 10 IWS holdings
| Holding | Ownership |
|---|---|
Energy 0.74% | |
Real Estate 0.66% | |
Financial Services 0.65% | |
Technology 0.64% | |
Communication Services 0.60% | |
Energy 0.58% | |
Energy 0.58% | |
Real Estate 0.57% | |
Basic Materials 0.55% | |
Consumer Cyclical 0.54% |
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