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IWS · ARCA · ETF

iShares Russell Mid-Cap Value ETF (IWS) Price, Holdings & Fees

$523.05+0.10%+$0.50End-of-day price as of Oct 9, 2026

iShares Russell Mid-Cap Value ETF (IWS) closed at $523.05 on Oct 9, 2026, up 0.10% from the previous close of $522.55.

Share price, past year

1Y +11.89%

52-week range $430.80 – $547.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$523.05
Sep 30, 2026$543.04
Aug 31, 2026$526.08
Jul 31, 2026$523.54
Jun 30, 2026$494.85
May 29, 2026$474.63
Apr 30, 2026$460.30
Mar 31, 2026$465.94
Feb 27, 2026$479.33
Jan 30, 2026$471.18
Dec 31, 2025$457.63
Nov 28, 2025$442.94
Oct 31, 2025$460.70

Key statistics

Expense ratio
0.23%
as of Mar 31, 2025
Net assets
$15.6B
as of Jun 30, 2026
Holdings
724
as of Jun 30, 2026
52-week range
$430.80 – $547.31

iShares Russell Mid-Cap Value ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

iShares Russell Mid-Cap Value ETF held 724 investments worth $15.65B as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 1.78% of the fund.

iShares Russell Mid-Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK GLOBAL1.78%$278.19M
2WARNER BROS. DISCOVERY INC0.63%$98.33M
3PHILLIPS 66PSX0.62%$97.54M
4DIGITAL REALTY TRUST INCDLR0.62%$96.25M
5KINDER MORGAN INCKMI0.61%$95.31M
6ALLSTATE CORP (THE)ALL0.60%$93.57M
7HEWLETT PACKARD ENTERPRISE COMPANYHPE0.59%$91.59M
8FLEX LTDFLEX0.58%$90.99M
9REALTY INCOME CORPO0.57%$88.66M
10DELTA AIR LINES INCDAL0.56%$88.27M
11CORTEVA INCCTVA0.56%$87.26M
12AMETEK INCAME0.54%$84.83M
13COHERENT CORPCOHR0.54%$84.82M
14BAKER HUGHES COMPANYBKR0.54%$84.48M
15ONEOK INCOKE0.54%$84.01M
16UNITED RENTALS INCURI0.53%$83.45M
17FORD MOTOR COF0.53%$83.29M
18L3HARRIS TECHNOLOGIES INCLHX0.53%$82.88M
19ENTERGY CORPETR0.51%$80.56M
20EDWARDS LIFESCIENCES CORPEW0.51%$79.05M
21FIFTH THIRD BANCORPFITB0.50%$78.16M
22XCEL ENERGY INCXEL0.49%$76.86M
23NUCOR CORPNUE0.48%$75.27M
24EXELON CORPEXC0.47%$73.24M
25HUMANA INCHUM0.47%$73.14M

Top 25 of 724 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell Mid-Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments1.81%
iShares Russell Mid-Cap Value ETF holdings by country, largest 10
Country% of fund
United States94.73%
Bermuda1.62%
Ireland1.46%
Singapore0.58%
United Kingdom0.56%
Switzerland0.52%
Canada0.46%
Netherlands0.37%
Jersey0.34%
Liberia0.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell Mid-Cap Value ETF's total return was +13.33%, as reported to the SEC.

iShares Russell Mid-Cap Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.00%
May 31, 2026+2.30%
Apr 30, 2026+7.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell Mid-Cap Value ETF
Ticker
IWS
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004335
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell Mid-Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is IWS's price?

iShares Russell Mid-Cap Value ETF (IWS) closed at $523.05 on Oct 9, 2026, up 0.10% from the previous close of $522.55.

What is IWS's expense ratio?

iShares Russell Mid-Cap Value ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does IWS hold?

iShares Russell Mid-Cap Value ETF held 724 investments worth $15.65B as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 1.78% of the fund. Its five largest holdings were BLACKROCK GLOBAL, WARNER BROS. DISCOVERY INC, PHILLIPS 66, DIGITAL REALTY TRUST INC, KINDER MORGAN INC.

How has IWS performed?

Over the 3 months to Jun 30, 2026, iShares Russell Mid-Cap Value ETF's total return was +13.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures