IWS ETF

$151.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$14.8B
Expense Ratio
0.23%
Dividend Yield (Current)
1.40%
Holdings
718
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.07%
1 Year+10.69%
3 Year+10.42%
5 Year+10.38%
10 Year+10.54%

Asset Allocation

Stocks: 99.03%
Bonds: 0.81%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 30.91%
GLWCorning Inc.0.85%
CMICummins Inc.0.82%
BKBank Of New York Mellon Corp0.78%
SNDKSandisk Corp/De0.78%
Top 10 Concentration: 7.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.66
Dec 16, 2025
12M Distributions
3 payments
Total: $1.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IWS ETF Overview

IWS ETF (iShares Russell Mid-cap Value ETF) is managed by iShares by BlackRock (US) with $14.78B in net assets. IWS expense ratio is 0.23%, holding 718 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-07-17.

IWS performance shows a YTD return of 3.07%. The 1-year return is 10.69% and the 5-year return is 10.38%. IWS dividend yield stands at 1.40%, paid quarterly.

IWS top holdings include Western Digital Corp Company Guar 11/28 3 (0.9%), Corning Inc. (0.8%), Cummins Inc. (0.8%), Bank Of New York Mellon Corp (0.8%), Sandisk Corp/De (0.8%). 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
+4.26%
YTD
+3.07%
1 Year
+10.69%
3 Year
+10.42%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.91%
2GLWCorning Inc.Materials0.85%
3CMICummins Inc.Industrials0.82%
4BKBank Of New York Mellon CorpFinancials0.78%
5SNDKSandisk Corp/DeInformation Technology0.78%
6LHXL3harris Technologies, IncIndustrials0.63%
7WBDWarner Bros. Discovery, IncCommunication Services0.62%
8VLOValero Energy Corp.Energy0.59%
9MPCMarathon Petroleum CorporationEnergy0.59%
10BKRBaker Hughes A Ge Co. Class AEnergy0.58%