Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IWSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +5.5% | +2.5% | +24.2% | +27.4% | +84.9% | +59.6% | +436.8% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14.9B
- Expense ratio
- 0.23%
- Distribution yield
- 1.3%
- NAV
- $170.58
- Volume
- 376K
- Avg. volume 30D
- 642K
- High today
- $173.53
- Low today
- $171.61
- Previous close
- $170.62
- 52-week high
- $173.53
- 52-week low
- $133.74
- Our risk indicator
- 4/5
IWS in One Breath
IWS Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IWS
5Y$10,000 in IWS became
$15,956
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IWS’s Top Holdings
TodayPSXPhillips 661.0%MRNA0.8%HPE0.7%ALL0.6%DLR0.6%KMI0.6%MPC0.6%LNG0.6%NUE0.6%OKE0.6%AME0.5%URI0.5%BDX0.5%EW0.5%DVN0.5%O0.5%KMB0.5%BKR0.5%LHX0.5%ETR0.5%HUM0.5%PYPL0.5%
Financial ServicesHealthcareEnergyIndustrialsTechnologyUtilitiesOther
iShares IWS · 718 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IWS Holds
TodayFinancial Services6.6%
ALL · PYPL · FITB · NDAQ · STT · AIG · MSCI
Healthcare6.2%
MRNA · BDX · EW · HUM · A · WAT · IQV
Energy5.5%
PSX · KMI · MPC · LNG · OKE · DVN · BKR
Industrials4.8%
AME · URI · LHX · WAB · DAL · FERG · PAYX
Technology4.5%
HPE · ROP · VEEV · GRMN · XYZ · WDAY · FLEX
Utilities3.7%
ETR · XEL · EXC · ED · WEC · PEG · AEE
Real Estate3.4%
DLR · O · VMRK · VTR · CCI · CBRE · IRM
iShares IWS · share of the fund by sector · as of Nov 4, 2026
Phillips’ Share of IWS
Today1.0%
$10 of every $1,000 in IWS is Phillips
Phillips held by IWS
$147M
iShares IWS · each square = $10 of $1,000 · as of Nov 4, 2026
IWS’s Share of Mid Cap ETFs
Today2.8%
of the $526B in 108 Mid cap ETFs
$14.9B2.8%
$125B23.9%
$103B19.7%
$282B53.6%
Mid cap ETF AUM · Nov 5, 2026
IWS Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside IWS
718 holdings · as of Nov 4, 2026IWS
iShares Russell Mid-Cap Value ETF
TodayFinancial Services6.6%ALLPYPLFITBNDAQSTTAIGMSCIHIGCBOEACGLHealthcare6.2%MRNABDXEWHUMAWATIQVBIIBRMDCAHCNCEnergy5.5%PSXKMIMPCLNGOKEDVNBKROXYFANGEQTIndustrials4.8%AMEURILHXWABDALUALOTISTechnology4.5%HPEROPVEEVGRMNXYZFISVCOHRTDYCTSHUtilities3.7%EXCEDWECReal Estate3.4%DLROVMRKVTRConsumer Cyclical2.1%FCCLBasic Materials2.0%NUEVYLRVMCConsumer Defensive1.9%KMBKDPOther59.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PSX | Phillips 66 | 0.98% |
| 2 | MRNA | Moderna | 0.80% |
| 3 | HPE | Hewlett Packard Enterprise | 0.68% |
| 4 | ALL | Allstate | 0.64% |
| 5 | DLR | Digital Realty Trust Reit | 0.64% |
| 6 | KMI | Kinder Morgan | 0.61% |
| 7 | MPC | Marathon Petroleum | 0.59% |
| 8 | LNG | Cheniere Energy | 0.58% |
| 9 | NUE | Nucor | 0.58% |
| 10 | OKE | Oneok | 0.56% |
Financial ServicesHealthcareEnergyIndustrialsTechnologyUtilitiesReal EstateConsumer CyclicalBasic MaterialsConsumer DefensiveOther
iShares IWS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.8%
How It Compares
IWS
iShares Russell Mid-Cap Value ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IWS head to head with IJH →IJH vs IWS
YTDYear to date
IWS wins+10.3 pts
Past year
IWS wins+11.0 pts
Fee
IJH winslower fee
Yield
IWS wins+0.1 pts
AUM
IJH8.4× more
3–1IWS wins
iShares IJH and iShares IWS · year-to-date · as of Nov 5, 2026 · AUM not scored
IWS vs VOO
YTDIWS · iShares Russell Mid-Cap Value
+24.2%
VOO · S&P 500
+13.4%
Gap
10.8 pts
iShares IWS and Vanguard VOO · YTD total return · as of Nov 5, 2026
IWS vs Its Peer Average
YTDIWSAvsBPeer average
1D+1.7%+0.9%
1M+5.5%+1.4%
3M+2.5%−1.3%
YTD+24.2%+14.0%
1Y+27.4%+16.7%
3Y+84.9%+69.5%
5Y+59.6%+46.2%
7–0IWS wins
107 Mid cap peers · each row scaled to its leader
The Details
IWS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.07%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−15.8%
52-week range
$173.49
$133.74at the high$173.53
iShares IWS · past-year price moves · as of Nov 5, 2026
IWS
Fund Facts
Today2001launched Jul 17
Tracks[…]
Exchange · CUSIPAMEX · 464287473
StructureETF
Leverage1x
Cost on $10,000$23 a year
Go deeper
iShares IWS · fund facts · as of Nov 5, 2026
IWS
Payouts by Year
13Y$0.59per share, Sep 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$6.24 a share
iShares IWS · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$170.58
Premium / discount[…]
Median spread · 30D[…]
Volume today376K
Average volume · 30D642K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.23%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$23.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.59 |
| Jun 15, 2026 | Jun 18, 2026 | $0.50 |
| Mar 17, 2026 | Mar 20, 2026 | $0.45 |
| Dec 16, 2025 | Dec 19, 2025 | $0.66 |
| Sep 16, 2025 | Sep 19, 2025 | $0.56 |
| Jun 16, 2025 | Jun 20, 2025 | $0.49 |
| Mar 18, 2025 | Mar 21, 2025 | $0.45 |
| Dec 17, 2024 | Dec 20, 2024 | $0.58 |
| Sep 25, 2024 | Sep 30, 2024 | $0.59 |
| Jun 11, 2024 | Jun 17, 2024 | $0.39 |
| Mar 21, 2024 | Mar 27, 2024 | $0.38 |
| Dec 20, 2023 | Dec 27, 2023 | $0.59 |
Issuer contentFrom iSharesHear the strategy from the people behind IWS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →