iShares Russell Mid-Cap Value ETF
IWS
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 50 Hudson Yards New York NY United States of America 10001
- IPO Date
- Aug 2, 2001
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares Russell Mid-Cap Value ETF (IWS) is an exchange-traded fund that seeks to track the investment results of the Russell Midcap Value Index, composed of mid-capitalization U.S. equities exhibiting value characteristics such as lower price-to-book and price-to-earnings ratios relative to comparable securities; it provides investors with targeted exposure to approximately 723 mid-cap value stocks across diverse sectors including financials, industrials, consumer discretionary, information technology, and materials, with top holdings typically featuring companies like PNC Financial Services Group Inc., Archer-Daniels-Midland Co., and General Motors Co.. The ETF offers quarterly dividend distributions, low-cost access via a 0.23% expense ratio, and high liquidity on the NYSE Arca exchange, serving institutional and retail investors focused on value-oriented mid-cap strategies in the U.S. equity market. Launched on July 17, 2001, by BlackRock, Inc. and domiciled in the United States with headquarters in New York, New York, the fund manages net assets exceeding $14 billion as of late 2025 and maintains nearly 100% allocation to U.S.-listed securities, with minor exposures to international holdings. In recent developments, the fund has benefited from BlackRock's strategic expansions, including the December 2024 agreement to acquire HPS Investment Partners to enhance private markets capabilities, and the completed acquisition of Global Infrastructure Partners in September 2024, which bolster overall asset management scale and ETF ecosystem support without direct structural changes to IWS; additionally, routine index rebalances by FTSE Russell continue to refine constituent selection from the bottom 80% of the Russell 1000 screened for value factors. No major product launches, funding rounds, or operational shifts specific to IWS occurred in 2024-2025, maintaining its passive tracking methodology and core focus on mid-cap value equities. The ETF remains a key component of iShares' broad lineup of index-based products under BlackRock, with no subsidiaries or parent alterations noted.