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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 1.36% as of Oct 2, 2026. It pays $2.21 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.28% 5-year compound annual rate.
Mid-Cap Value
Category
1.36%
Dividend yield
$2.21
0.23%
Expense ratio
15.00B
Assets
20.50%
1Y return
IWS chart
IWS returns
| YTD | 16.87% |
| 1Y | 20.50% |
| 3Y | 17.63% |
| 5Y | 8.95% |
| 10Y | 9.93% |
| 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 0.96% | |
Technology 0.84% | |
Communication Services 0.74% | |
Health care 0.71% | |
Real Estate 0.67% | |
Energy 0.61% | |
Financial Services 0.58% | |
Energy 0.57% | |
Energy 0.57% | |
Industrials 0.57% |
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