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ETF NYSE Arca USD

iShares Russell Mid-Cap Value ETF IWS

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IWS (sign in) Add to portfolio (IWS) Set an alert for IWS Compare IWS with other ETFs Position size calculator for IWS at 167.48 USD

How position sizing works
Last price 167.48 USD Change: Up +2.29 Percent change: Up +1.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.23%
Prospectus 1 Aug 2025
Net assets
$15.6B
As of 30 Jun 2026
Holdings
724
As of 30 Jun 2026
12-month distribution yield
1.32%
Quarterly
Asset class
Equity
From holdings

iShares Russell Mid-Cap Value ETF (IWS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$167.48 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$15.65 billion as of 30 Jun 2026. Its latest holdings report lists 724 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.21 a unit, a 12-month distribution yield of 1.32%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.23%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.23%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$15,646,174,162
Total assets
$15,926,833,726
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 724 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IWS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLACKROCK GLOBAL No identifier reported 1.78% $278.2M Short-term investment vehicles (cash funds) United States USD
2 WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A US9344231041 0.63% $98.3M Equity (common) United States USD
3 PHILLIPS 66 PHILLIPS 66 COM US7185461040 0.62% $97.5M Equity (common) United States USD
4 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 0.62% $96.3M Equity (common) United States USD
5 KINDER MORGAN INC KINDER MORGAN INC COM US49456B1017 0.61% $95.3M Equity (common) United States USD
6 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 0.60% $93.6M Equity (common) United States USD
7 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 0.59% $91.6M Equity (common) United States USD
8 FLEX LTD FLEX LTD COM USD0.01 SG9999000020 0.58% $91.0M Equity (common) Singapore USD
9 REALTY INCOME CORP REALTY INCOME CORP COM US7561091049 0.57% $88.7M Equity (common) United States USD
10 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 0.56% $88.3M Equity (common) United States USD
11 CORTEVA INC CORTEVA INC COM US22052L1044 0.56% $87.3M Equity (common) United States USD
12 AMETEK INC AMETEK INC COM US0311001004 0.54% $84.8M Equity (common) United States USD
13 COHERENT CORP COHERENT CORP COM US19247G1076 0.54% $84.8M Equity (common) United States USD
14 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 0.54% $84.5M Equity (common) United States USD
15 ONEOK INC ONEOK INC COM US6826801036 0.54% $84.0M Equity (common) United States USD
16 UNITED RENTALS INC UNITED RENTALS INC COM US9113631090 0.53% $83.5M Equity (common) United States USD
17 FORD MOTOR CO FORD MOTOR CO COM US3453708600 0.53% $83.3M Equity (common) United States USD
18 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 0.53% $82.9M Equity (common) United States USD
19 ENTERGY CORP ENTERGY CORP COM US29364G1031 0.51% $80.6M Equity (common) United States USD
20 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 0.51% $79.0M Equity (common) United States USD
21 FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM US3167731005 0.50% $78.2M Equity (common) United States USD
22 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 0.49% $76.9M Equity (common) United States USD
23 NUCOR CORP NUCOR CORP COM US6703461052 0.48% $75.3M Equity (common) United States USD
24 EXELON CORP EXELON CORP COM US30161N1019 0.47% $73.2M Equity (common) United States USD
25 HUMANA INC HUMANA INC COM US4448591028 0.47% $73.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 724 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 1.81%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 94.73%
Bermuda 1.62%
Ireland 1.46%
Singapore 0.58%
United Kingdom 0.56%
Switzerland 0.52%
Canada 0.46%
Netherlands 0.37%
Jersey 0.34%
LR 0.34%
Cayman Islands 0.33%
Australia 0.13%
Other (4) 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 17.12%
Consumer Discretionary 16.40%
Finance 14.03%
Technology 9.10%
Utilities 8.50%
Health Care 7.60%
Real Estate 7.49%
Energy 3.89%
Consumer Staples 3.62%
Basic Materials 0.65%
Consumer Services 0.63%
Unknown 0.56%
Technology Services 0.49%
Miscellaneous 0.49%
Telecommunications 0.35%
Other (5) 0.13%

Partial coverage: sectors are known for 91.0% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2060
4 payments per unit
12-month yield
1.32%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2060) ÷ latest price ($167.48) × 100 = 1.32%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IWS distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.5950
15 Jun 2026$0.5040
17 Mar 2026$0.4510
16 Dec 2025$0.6560
16 Sep 2025$0.5630
16 Jun 2025$0.4920
18 Mar 2025$0.4480
17 Dec 2024$0.5800
25 Sep 2024$0.5860
11 Jun 2024$0.3890
21 Mar 2024$0.3850
20 Dec 2023$0.5870
26 Sep 2023$0.5820
7 Jun 2023$0.3850
23 Mar 2023$0.4910
13 Dec 2022$0.5820
26 Sep 2022$0.6060
9 Jun 2022$0.3900
24 Mar 2022$0.4530
13 Dec 2021$0.5130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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