Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IWS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +4.1% | +0.5% | +22.1% | +25.2% | +83.0% | +54.2% | +427.9% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $14.9B
- Expense ratio
- 0.23%
- Distribution yield
- 1.3%
- NAV
- $170.58
- Volume
- 509K
- Avg. volume 30D
- 640K
- High today
- $171.90
- Low today
- $170.31
- Previous close
- $171.22
- 52-week high
- $173.52
- 52-week low
- $133.74
- Our risk indicator
- 4/5
IWS in One Breath
IWS Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IWS
5Y$10,000 in IWS became
$15,424
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IWS’s Top Holdings
TodayPSXPhillips 661.0%MRNA0.8%HPE0.7%DLR0.6%ALL0.6%KMI0.6%LNG0.6%MPC0.6%OKE0.6%NUE0.6%DVN0.6%URI0.5%AME0.5%BKR0.5%BDX0.5%O0.5%EW0.5%LHX0.5%ETR0.5%XEL0.5%HUM0.5%A0.5%
Financial ServicesHealthcareEnergyIndustrialsTechnologyUtilitiesOther
iShares IWS · 718 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IWS Holds
TodayFinancial Services6.6%
ALL · FITB · PYPL · NDAQ · STT · AIG · MSCI
Healthcare6.5%
MRNA · BDX · EW · HUM · A · WAT · IQV
Energy6.1%
PSX 1.0 · KMI · LNG · MPC · OKE · DVN · BKR
Industrials4.5%
URI · AME · LHX · WAB · DAL · FERG · PAYX
Technology4.3%
HPE · VEEV · ROP · GRMN · XYZ · WDAY · OKTA
Utilities3.7%
ETR · XEL · EXC · ED · WEC · PEG · AEE
Real Estate3.4%
DLR · O · VMRK · VTR · CCI · IRM · CBRE
iShares IWS · share of the fund by sector · as of Nov 3, 2026
Phillips’ Share of IWS
Today1.0%
$10 of every $1,000 in IWS is Phillips
Phillips held by IWS
$153M
iShares IWS · each square = $10 of $1,000 · as of Nov 3, 2026
IWS’s Share of Mid Cap ETFs
Today2.9%
of the $523B in 108 Mid cap ETFs
$14.9B2.9%
$125B23.8%
$103B19.8%
$280B53.6%
Mid cap ETF AUM · Nov 4, 2026
IWS Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside IWS
718 holdings · as of Nov 3, 2026IWS
iShares Russell Mid-Cap Value ETF
TodayFinancial Services6.6%ALLFITBPYPLNDAQSTTAIGMSCIPRUAMPCBOEMTBHealthcare6.5%MRNABDXEWHUMAWATIQVEnergy6.1%PSXKMILNGMPCOKEDVNBKROXYFANGIndustrials4.5%URIAMELHXWABDALTechnology4.3%HPEVEEVROPGRMNXYZWDAYOKTAFLEXCOHRTDYCTSHUtilities3.7%ETRXELEXCEDWECPCGAWKATOReal Estate3.4%DLROVMRKVTRConsumer Cyclical2.1%FEBAYBasic Materials2.0%NUEVYLRVMCConsumer Defensive1.8%KDPKROther59.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PSX | Phillips 66 | 1.03% |
| 2 | MRNA | Moderna | 0.78% |
| 3 | HPE | Hewlett Packard Enterprise | 0.70% |
| 4 | DLR | Digital Realty Trust Reit | 0.65% |
| 5 | ALL | Allstate | 0.64% |
| 6 | KMI | Kinder Morgan | 0.63% |
| 7 | LNG | Cheniere Energy | 0.62% |
| 8 | MPC | Marathon Petroleum | 0.62% |
| 9 | OKE | Oneok | 0.59% |
| 10 | NUE | Nucor | 0.58% |
Financial ServicesHealthcareEnergyIndustrialsTechnologyUtilitiesReal EstateConsumer CyclicalBasic MaterialsConsumer DefensiveOther
iShares IWS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.0%
How It Compares
IWS
iShares Russell Mid-Cap Value ETF’s Peers
TodayMid cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IWS head to head with IJH →IJH vs IWS
YTDYear to date
IWS wins+8.9 pts
Past year
IWS wins+9.5 pts
Fee
IJH winslower fee
Yield
IWS wins+0.1 pts
AUM
IJH8.3× more
3–1IWS wins
iShares IJH and iShares IWS · year-to-date · as of Nov 4, 2026 · AUM not scored
IWS vs VOO
YTDIWS · iShares Russell Mid-Cap Value
+22.1%
VOO · S&P 500
+11.5%
Gap
10.6 pts
iShares IWS and Vanguard VOO · Today total return · as of Nov 4, 2026
IWS vs Its Peer Average
YTDIWSAvsBPeer average
1D−0.4%+0.1%
1M+4.1%+0.8%
3M+0.5%−2.8%
YTD+22.1%+13.0%
1Y+25.2%+15.4%
3Y+83.0%+69.0%
5Y+54.2%+42.5%
6–1IWS wins
107 Mid cap peers · each row scaled to its leader
The Details
IWS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.97%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−16.8%
52-week range
$170.62
$133.74−1.7% from the high$173.52
iShares IWS · past-year price moves · as of Nov 4, 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 4, 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 today509K
Average volume · 30D640K
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 |
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