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IWS

GradeBNew York Stock Exchange Arca

iShares Russell Mid-Cap Value ETF

Factor & Screened Index · IShares · Inception 2001-07-16 · SEC filings

$164.18−0.55 (−0.33%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 59 prints from 164.72 to 164.18. Range 164.01 to 164.63. Use the arrow keys to read each point.$164.00$164.40$164.6010 AM12 PM2 PM4 PM
Expense ratio
0.23%
Fund size
$15.1B
1Y return
+20.5%
Yield · Last 12 months
1.34%
Holdings
718
Volume · 30D
0.4M sh
NAV per share
$164.66
52W range
low $133.74high $173.52

The ETF.net IWS Grade

B

68/ 100

Rank 10 of 42 in US Value Index⁠

Confidence High

Six-pillar profile for IWS. Scores out of 100: Cost 43, Risk 51, Mission 100, Tradability 77, Holdings 82, Durability 76. Strongest: Mission (100). Weakest: Cost (43). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 43
    Category rank25/42 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank3/39 · top 8%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank21/41 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 77
    Category rank9/42 · top 21%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 82
    Category rank6/42 · top 14%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 76
    Category rank9/42 · top 21%

Graded as of Sep 22, 2026

IWS Holdings

As of Sep 22, 2026, 3:24 AM
Asset class
Stocks
Holdings
718
Top-10 weight
7%
Largest holding
PSX1.0%

Sectors

  • Financials16.1%
  • Industrials14.7%
  • Technology13.7%
  • Health Care11.2%
  • Consumer Discr.8.6%
  • Real Estate8.3%
  • Energy7.5%
  • Utilities6.5%
  • Cons. Staples5.8%
  • Materials5.1%
  • Communication2.6%

Geography

  • United States96.11%
  • United Kingdom1.01%
  • Bermuda0.74%
  • Ireland0.74%
  • Switzerland0.73%
  • Australia0.13%
  • Netherlands0.13%
  • Canada0.10%
  • Other countries (6)0.31%
The fund’s holdings, weight-ordered — page 1 of 49.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PSXPHILLIPS 661.02%561,465$153M368
002HPEHEWLETT PACKARD ENTERPRISE0.80%1,975,593$120M379
003DLRDIGITAL REALTY TRUST REIT0.67%553,059$101M309
004WBDWARNER BROS. DISCOVERY SERIES A0.66%3,589,069$100M277
005ALLALLSTATE CORP0.63%382,077$95M357
006KMIKINDER MORGAN0.61%2,901,376$92M342
007MPCMARATHON PETROLEUM0.61%215,019$91M391
008OKEONEOK0.58%941,562$88M325
009BKRBAKER HUGHES CLASS A0.56%1,481,483$85M359
010MRNAMODERNA0.56%542,993$84M240
011DVNDEVON ENERGY0.54%1,682,012$82M353
012NUENUCOR0.54%328,885$82M340
013AMEAMETEK INC0.54%341,322$81M314
014CTVACORTEVA0.54%1,002,892$81M304
015OREALTY INCOME REIT0.52%1,392,929$79M281

Showing 1–15 of 721 holdings

IWS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IWS$12,053
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IWS $12,053. SPY $11,723. Use the arrow keys to read each point.$9,282$11,088$12,895Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IWS. Periods over one year show the average yearly return.
PeriodIWS
Year to date+17.9%
1 month−3.9%
3 months+0.8%
1 year+20.5%
3 years+18.1%per year
5 years+9.5%per year
10 years+10.0%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IWS
YearReturn barIWS
2026 YTD+17.9%
2025+10.8%
2024+12.9%
2023+12.5%
2022−12.3%
2021+28.1%
2020+4.8%

IWS in the news

ETF.net Research hasn’t filed on IWS yet — coverage lands here as it’s written.

IWS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.34%Last 12 months
Payout per share
$2.21Last 12 months
Last payment
$0.59 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.37; Jul 6, 2017 $0.44; Sep 26, 2017 $0.44; Dec 21, 2017 $0.50; Mar 22, 2018 $0.37; Jul 3, 2018 $0.50; Sep 26, 2018 $0.59; Dec 17, 2018 $0.47; Mar 20, 2019 $0.39; Jun 17, 2019 $0.44; Sep 24, 2019 $0.48; Dec 16, 2019 $0.55; Mar 25, 2020 $0.59; Jun 15, 2020 $0.36; Sep 23, 2020 $0.43; Dec 14, 2020 $0.44; Mar 25, 2021 $0.38; Jun 10, 2021 $0.30; Sep 24, 2021 $0.51; Dec 13, 2021 $0.51; Mar 24, 2022 $0.45; Jun 9, 2022 $0.39; Sep 26, 2022 $0.61; Dec 13, 2022 $0.58; Mar 23, 2023 $0.49; Jun 7, 2023 $0.39; Sep 26, 2023 $0.58; Dec 20, 2023 $0.59; Mar 21, 2024 $0.38; Jun 11, 2024 $0.39; Sep 25, 2024 $0.59; Dec 17, 2024 $0.58; Mar 18, 2025 $0.45; Jun 16, 2025 $0.49; Sep 16, 2025 $0.56; Dec 16, 2025 $0.66; Mar 17, 2026 $0.45; Jun 15, 2026 $0.50; Sep 15, 2026 $0.59. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.59
Jun 15, 2026Jun 18, 2026$0.50
Mar 17, 2026Mar 20, 2026$0.45
Dec 16, 2025Dec 19, 2025$0.66
Sep 16, 2025Sep 19, 2025$0.56
Jun 16, 2025Jun 20, 2025$0.49
Mar 18, 2025Mar 21, 2025$0.45
Dec 17, 2024Dec 20, 2024$0.58
Sep 25, 2024Sep 30, 2024$0.59
Jun 11, 2024Jun 17, 2024$0.39
Mar 21, 2024Mar 27, 2024$0.38
Dec 20, 2023Dec 27, 2023$0.59

IWS Risk

How much the fund’s monthly returns vary, scaled to a year.
14.4%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.87
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−21.2%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.96
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IWS Cost

Expense ratio0.23%
  • The middle half of US Value Index funds
  • Median 0.20%

23 of the 41 US Value Index funds charge less.

IWS costs $23.00 a year on $10,000. The median US Value Index fund costs $20.00.