ARCA:IWS

iShares Russell Mid-Cap Value ETF

$ 165.43 0.43 ( +0.26%) 04:00 PM EST
PE Ratio:
19.32
PB Ratio:
2.19
Volume:
666.55K
Dividend Yield %:
1.29
Last Holding update 2026-05-26 712 Stocks (4 new)
Value $14.12 Bil Turnover 1 %
Top Holdings: GLW(1.08%) WDC(0.94%) SNDK(0.93%) BNY(0.77%) VLO(0.77%)
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
6 /10
Growth Rank
7 /10
Momentum Rank
6 /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 ($) 165.63
Day's Range ($) 164.79 - 165.8673
Day's Volume 666,549
52-Week Range ($) 131.46 - 167.065
Beta 0.9607
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.12
Volatility 11.14
14-Day RSI 58.29
14-Day ATR ($) 1.911281
20-Day SMA ($) 164.2585

Fundamental Data

Name Value
Market Cap (Mil $) 17,287.435
Shares Outstanding (Mil) 104.5
PE Ratio 19.32
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.19
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.29
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLW
Corning Inc
1,123,979
152,827.4
-4.28%
1.080
-0.03%
0.130
+11.65%
+118.75%
164,287.2
Hardware
WDC
Western Digital Corp
489,792
132,483.8
-4.28%
0.940
-0.03%
0.140
+69.68%
+238.43%
200,806.6
Hardware
SNDK
SanDisk Corp
205,895
130,813.3
+1.41%
0.930
+0.01%
0.140
+124.93%
+707.11%
283,728.1
Hardware
BNY
Bank of New York Mellon Corp
919,341
109,061.4
-5.53%
0.770
-0.04%
0.130
+19.57%
+31.97%
104,274.7
Banks
VLO
Valero Energy Corp
437,604
108,123.2
-4.28%
0.770
-0.02%
0.150
+18.09%
+74.30%
83,346.1
Oil & Gas
CMI
Cummins Inc
198,121
106,593.1
-4.28%
0.750
-0.03%
0.140
+10.05%
+33.28%
93,273.7
Industrial Products
MPC
Marathon Petroleum Corp
432,876
105,699.7
-5.36%
0.750
-0.03%
0.150
+27.94%
+76.01%
82,834.1
Oil & Gas
PSX
Phillips 66
538,670
98,134.9
-4.28%
0.700
-0.02%
0.130
+19.14%
+48.24%
75,520.1
Oil & Gas
KMI
Kinder Morgan Inc
2,799,515
93,867.7
-4.28%
0.660
-0.02%
0.130
-0.81%
+19.06%
71,461.4
Oil & Gas
LHX
L3Harris Technologies Inc
268,861
92,797.4
-4.28%
0.660
-0.02%
0.140
-17.43%
-0.21%
54,169.0
Aerospace & Defense

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
CTRA Unlock Delisted
Coterra Energy Inc
2026-03-31
Sold Out
Sold Out
-0.21%
●
24.82 ($30.06) 36.31
$32.56
8.32%
Sold Out
0
-1,134,547
EXAS Unlock Delisted
Exact Sciences Corp
2026-03-31
Sold Out
Sold Out
-0.19%
●
101.61 ($102.96) 104.91
$104.91
1.89%
Sold Out
0
-264,722
MDLN
Medline Inc
2026-03-31
New Buy
New Buy
+0.15%
●
39 ($44.15) 49.99
$41.04
-7.04%
New holding
470,333
470,333
CMA Unlock Delisted
Comerica Inc
2026-03-31
Sold Out
Sold Out
-0.12%
●
88.65 ($92.26) 98.59
$88.67
-3.89%
Sold Out
0
-192,919
WAT
Waters Corp
2026-03-31
Add
Add
+0.11%
●
283.32 ($342.13) 400.54
$376.43
10.03%
Add 126.62%
96,670
54,013
FITB
Fifth Third Bancorp
2026-03-31
Add
Add
+0.10%
●
43.4 ($49.28) 55.08
$57.07
15.81%
Add 30.02%
1,302,098
300,619
DAY
Dayforce Inc
2026-03-31
Sold Out
Sold Out
-0.10%
●
68.92 ($69.34) 69.86
$69.86
0.75%
Sold Out
0
-211,129
FYBR Unlock Delisted
Frontier Communications Parent Inc
2026-03-31
Sold Out
Sold Out
-0.10%
●
38.06 ($38.26) 38.49
$38.49
0.60%
Sold Out
0
-368,875
QGEN
Qiagen NV
2026-03-31
New Buy
New Buy
+0.08%
●
39.07 ($47.48) 55.66
$41.51
-12.57%
New holding
292,979
292,979
SNV Unlock Delisted
Synovus Financial Corp
2026-03-31
Sold Out
Sold Out
-0.07%
●
50.05 ($50.05) 50.05
$50.05
0%
Sold Out
0
-212,120

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 2026-03-31

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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