IWS ETF

$168.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$15.6B
Expense Ratio
0.23%
Dividend Yield (Current)
1.32%
Holdings
724
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.41%
1 Year+25.63%
3 Year+16.03%
5 Year+9.13%
10 Year+10.34%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSXPhillips 660.65%
ALLAllstate Corp.0.62%
DLRDigital Realty Trust Inc.0.61%
WBDWarner Bros. Discovery, Inc0.61%
KMIKinder Morgan, Inc. Class P0.60%
Top 10 Concentration: 5.87%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.50
Jun 15, 2026
12M Distributions
4 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IWS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IWS ETF Overview

IWS ETF (iShares Russell Mid-cap Value ETF) is managed by iShares by BlackRock (US) with $15.61B in net assets. IWS expense ratio is 0.23%, holding 724 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-07-17.

IWS performance shows a YTD return of 15.41%. The 1-year return is 25.63% and the 5-year return is 9.13%. IWS dividend yield stands at 1.32%, paid quarterly.

IWS top holdings include Phillips 66 (0.7%), Allstate Corp. (0.6%), Digital Realty Trust Inc. (0.6%), Warner Bros. Discovery, Inc (0.6%), Kinder Morgan, Inc. Class P (0.6%). View all IWS holdings, sector breakdown, or dividend history.

IWS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.68%
YTD
+15.41%
1 Year
+25.63%
3 Year
+16.03%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1PSXPhillips 66Energy0.65%
2ALLAllstate Corp.Unknown0.62%
3DLRDigital Realty Trust Inc.Real Estate0.61%
4WBDWarner Bros. Discovery, IncCommunication Services0.61%
5KMIKinder Morgan, Inc. Class PEnergy0.60%
6ORealty Income Corp.Real Estate0.57%
7HPEHewlett Packard Enterprise CoInformation Technology0.56%
8CTVACorteva Inc CtvaMaterials0.56%
9DALDl Co., Ltd.Industrials0.55%
10LHXL3Harris Technologies Inc.Industrials0.54%