ARCA:IWS

iShares Russell Mid-Cap Value ETF

$ 170.28 -0.62 ( -0.36%) 04:00 PM EST
PE Ratio:
17.1
PB Ratio:
2.1
Volume:
382.64K
Dividend Yield %:
1.25
Last Holding update 2026-08-27 720 Stocks (81 new)
Value $15.63 Bil Turnover 17 %
Top Holdings: WBD(0.63%) PSX(0.62%) DLR(0.62%) KMI(0.61%) ALL(0.60%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares Russell Mid-Cap Value ETF Geographic Breakdown

iShares Russell Mid-Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Russell Mid-Cap Value ETF Key Statistics

Name Value
Day's Open ($) 169.85
Day's Range ($) 169.56 - 170.88
Day's Volume 382,639
52-Week Range ($) 133.74 - 173.519
Beta 0.9361
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.24
Volatility 11.08
14-Day RSI 50.82
14-Day ATR ($) 1.46132
20-Day SMA ($) 171.297

Fundamental Data

Name Value
Market Cap (Mil $) 15,708.33
Shares Outstanding (Mil) 92.05
PE Ratio 17.1
PE Ratio (10y Range) 12.8 - 58.76
PE Ratio (10y Median) 17.59
PB Ratio 2.1
PB Ratio (10y Range) 1.09 - 2.5
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.133
Dividend Yield % 1.25
Dividend Yield % (10y Range) 1.23 - 3.44
Dividend Yield % (10y Median) 1.79
Next Dividend Payment Date
Dividend Frequency Quarterly

IWS iShares Russell Mid-Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWS iShares Russell Mid-Cap Value ETF

Historical TTM Price-to-Earnings without NRI for IWS iShares Russell Mid-Cap Value ETF

Historical Price-to-Book Ratio for IWS iShares Russell Mid-Cap Value ETF

Historical Dividend Yields for IWS iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWS

No Available Data

ARCA:IWS is held by these investors

No Available Data
iShares Russell Mid-Cap Value ... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBD
Warner Bros. Discovery Inc
3,688,397
98,332.7
+10.00%
0.630
+0.06%
0.150
+7.66%
-1.98%
70,826.6
Media - Diversified
PSX
Phillips 66
577,003
97,542.4
+7.12%
0.620
+0.04%
0.140
+40.07%
+101.82%
101,786.2
Oil & Gas
DLR
Digital Realty Trust Inc
535,974
96,250.2
+8.20%
0.620
+0.05%
0.140
+1.53%
+23.42%
69,711.1
REITs
KMI
Kinder Morgan Inc
2,981,242
95,310.3
+6.49%
0.610
+0.04%
0.130
+0.04%
+17.48%
69,921.6
Oil & Gas
ALL
Allstate Corp
393,257
93,571.6
+4.76%
0.600
+0.03%
0.160
+17.94%
+26.52%
65,634.3
Insurance
HPE
Hewlett Packard Enterprise Co
2,030,268
91,585.4
+5.73%
0.590
+0.03%
0.150
+6.00%
+118.51%
69,028.2
Hardware
FLEX
Flex Ltd
561,419
90,989.2
+6.13%
0.580
+0.03%
0.150
-27.91%
+81.26%
40,457.0
Hardware
O
Realty Income Corp
1,430,982
88,663.6
+8.53%
0.570
+0.04%
0.150
+1.98%
+12.47%
57,955.9
REITs
DAL
Delta Air Lines Inc
942,422
88,267.2
+0.31%
0.560
0%
0.140
+1.19%
+16.43%
52,721.6
Transportation
CTVA
Corteva Inc
1,030,328
87,258.5
+5.74%
0.560
+0.03%
0.150
+14.30%
+31.95%
58,619.8
Agriculture

iShares Russell Mid-Cap Value ETF's Historical Top Holdings Breakdowns

iShares Russell Mid-Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLW
Corning Inc
2026-06-30
Sold Out
Sold Out
-1.08%
●
135.97 ($181.21) 255.69
$154.30
-14.85%
Sold Out
0
-1,123,979
WDC
Western Digital Corp
2026-06-30
Sold Out
Sold Out
-0.94%
●
270.49 ($482.81) 746.23
$467.46
-3.18%
Sold Out
0
-489,792
SNDK
SanDisk Corp
2026-06-30
Sold Out
Sold Out
-0.93%
●
635.34 ($1414.93) 2335
$1,740.00
22.97%
Sold Out
0
-205,895
BNY
Bank of New York Mellon Corp
2026-06-30
Sold Out
Sold Out
-0.77%
●
118.63 ($136.44) 147.29
$164.84
20.82%
Sold Out
0
-919,341
VLO
Valero Energy Corp
2026-06-30
Sold Out
Sold Out
-0.77%
●
223.65 ($246.23) 266.32
$370.72
50.56%
Sold Out
0
-437,604
CMI
Cummins Inc
2026-06-30
Sold Out
Sold Out
-0.75%
●
538.02 ($656.96) 727.59
$560.75
-14.64%
Sold Out
0
-198,121
ROST
Ross Stores Inc
2026-06-30
Sold Out
Sold Out
-0.56%
●
208.83 ($224.87) 240.13
$230.69
2.59%
Sold Out
0
-367,094
CIEN
Ciena Corp
2026-06-30
Sold Out
Sold Out
-0.56%
●
388.23 ($508.01) 627
$321.00
-36.81%
Sold Out
0
-203,103
EW
Edwards Lifesciences Corp
2026-06-30
New Buy
New Buy
+0.51%
●
77.17 ($83.71) 91.18
$89.90
7.39%
New holding
873,865
873,865
SPG
Simon Property Group Inc
2026-06-30
Sold Out
Sold Out
-0.48%
●
186.53 ($205.46) 227.56
$209.44
1.94%
Sold Out
0
-363,156

iShares Russell Mid-Cap Value ETF Total Holding History ($B)

To

iShares Russell Mid-Cap Value ETF's Asset Allocation

To

iShares Russell Mid-Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell Mid-Cap Value ETF's Hypothetical Growth since 2026-06-30

iShares Russell Mid-Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Russell Mid-Cap Value ETF's Holdings Heat Map

Size field:

iShares Russell Mid-Cap Value ETF's Holdings Bubble Chart

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