NYSEARCA:IWS

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

$118.80
+1.15 (+0.98%)
(As of 04/22/2024 ET)
Today's Range
$117.51
$119.38
50-Day Range
$114.68
$125.33
52-Week Range
$97.40
$125.64
Volume
301,613 shs
Average Volume
550,837 shs
Market Capitalization
$13.38 billion
Assets Under Management
$13.11 billion
Dividend Yield
1.71%
Net Expense Ratio
0.23%
IWS stock logo

About iShares Russell Mid-Cap Value ETF (NYSEARCA:IWS)

iShares Russell Mid-Cap Value ETF (the Fund), formerly iShares Russell Midcap Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value Index (the Value Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market. The Value Index is a subset of the Russell Midcap Index and measures the performance of equity securities issued by those Russell Midcap Index companies with relatively lower price-to-book ratios and lower forecasted growth. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. The Fund's investment advisor is BlackRock Fund Advisors.

IWS Stock Price History

IWS ETF News Headlines

iShares Russell Mid-Cap Value ETF (IWS)
[Shocking] Elon Musk’s Plan To End Banks
Leaked Elon Musk call reveals shocking plan to replace banks. As Musk's plan rolls out, industry experts predict it could spark a wave of mass crypto adoption. Triggering a new crypto bull run. While helping drive a booming crypto asset class up from $2.5-billion to $16-trillion (a 6,400x increase) by 2030.
IWS: A Well-Diversified Mid-Cap ETF
IWS Crosses Below Key Moving Average Level
Peek Under The Hood: IWS Has 16% Upside
IWS's Holdings Imply 23% Gain Potential
[Shocking] Elon Musk’s Plan To End Banks
Leaked Elon Musk call reveals shocking plan to replace banks. As Musk's plan rolls out, industry experts predict it could spark a wave of mass crypto adoption. Triggering a new crypto bull run. While helping drive a booming crypto asset class up from $2.5-billion to $16-trillion (a 6,400x increase) by 2030.
Analysts Expect IWS To Hit $136
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Russell Mid-Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IWS
Inception Date
7/17/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
Russell MidCap Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
704

Fund Statistics

Assets Under Management
$13.11 billion
Average Daily Volume
$420,896.70
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
14
Put Options
2
Call Options
12
Short Interest
581,500 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$1,024.00
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iShares Russell Mid-Cap Value ETF Expenses

TypeIWSMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.34%0.54%0.50%0.51%
Other Expenses0.00%0.36%0.54%0.64%0.58%
Total Expense0.23%0.46%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%
Net Expense0.23%0.37%0.60%0.57%0.58%

iShares Russell Mid-Cap Value ETF (IWS) Holdings & Exposure

IWS Sector Exposure

IWS Industry Exposure

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board, President, Trustee of iShares Trust.
  • Michael Arthur Latham (Age 51)
    Principal Financial Officer, Treasurer, Secretary
  • Cecilia H. Herbert (Age 68)
    Trustee
  • Charles A. Hurty (Age 73)
    Trustee of iShares Trust
  • John E. Kerrigan (Age 61)
    Trustee of iShares Trust
  • Richard K. Lyons (Age 52)
    Trustee of iShares Trust
  • John E. Martinez (Age 56)
    Trustee of iShares Trust

IWS ETF - Frequently Asked Questions

How have IWS shares performed in 2024?

iShares Russell Mid-Cap Value ETF's stock was trading at $116.29 at the beginning of the year. Since then, IWS shares have increased by 2.2% and is now trading at $118.80.
View the best growth stocks for 2024 here
.

What does IWS invest in?

iShares Russell Mid-Cap Value ETF is a equity fund issued by iShares. IWS focuses on mid cap investments and follows the Russell MidCap Value Index. The fund's investments total to approximately $13.11 billion assets under management.

What stocks does iShares Russell Mid-Cap Value ETF hold?
What is the management fee for iShares Russell Mid-Cap Value ETF?

iShares Russell Mid-Cap Value ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for IWS is 0.23%.

What other stocks do shareholders of iShares Russell Mid-Cap Value ETF own?
Who are iShares Russell Mid-Cap Value ETF's major shareholders?

iShares Russell Mid-Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Stephens Group Asset Management LLC (0.60%), Raymond James Financial Services Advisors Inc. (0.50%), Lpwm LLC (0.17%), Raymond James & Associates (0.15%), RTD Financial Advisors Inc. (0.13%) and LBJ Family Wealth Advisors Ltd. (0.11%).
View institutional ownership trends
.

How do I buy shares of iShares Russell Mid-Cap Value ETF?

Shares of IWS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IWS) was last updated on 4/23/2024 by MarketBeat.com Staff

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