iShares Russell Mid-Cap Value ETF - USD Stock

ETF

IWS

US4642874733

Market Closed - NYSE Other stock markets 06:00:00 23/06/26 am AEST			5-day change	1st Jan Change
164.08 ^USD	+0.69%		-0.16%	+16.33%

05/06	IShares Trust - iShares Russell Mid-Cap Value ETF Reports Earnings Results for the Full Year Ended March 31, 2026	CI
04/12	IShares Trust - iShares Russell Mid-Cap Value ETF Reports Earnings Results for the Half Year Ended September 30, 2025	CI

Chart: iShares Russell Mid-Cap Value ETF - USD

Timeframe

Style

Dynamic Chart

Investment objective

The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

Composition of iShares Russell Mid-Cap Value ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
CORNING INCORPORATED	209.83USD	+7.65%	+139.64%	1.13%
WESTERN DIGITAL CORPORATION	732.62USD	-1.82%	+325.27%	0.92%
SANDISK CORPORATION	2,273.73USD	+4.07%	+857.84%	0.86%
CUMMINS INC.	724.93USD	+1.13%	+42.02%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	146.44USD	+1.96%	+26.14%	0.74%
L3HARRIS TECHNOLOGIES, INC.	285.83USD	-3.05%	-2.64%	0.66%
WARNER BROS. DISCOVERY, INC.	26.61USD	+1.56%	-9.09%	0.63%
BAKER HUGHES COMPANY	59.15USD	+1.27%	+29.89%	0.62%
KINDER MORGAN, INC.	32.25USD	+2.09%	+17.32%	0.62%
VALERO ENERGY CORPORATION	243.78USD	+3.17%	+49.75%	0.6%

See all (696)

All the latest ETF news

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20/06	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
22/06/26	164.08 $	+0.69%	269,713
18/06/26	162.95 $	+0.93%	536,302
17/06/26	161.45 $	-1.38%	1,430,357
16/06/26	163.71 $	-0.38%	226,862
15/06/26	164.34 $	+0.37%	415,556

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Delayed Quote NYSE

Last update 23 June 2026 at 06:00 am AEST

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ETF Ratings

Description

	US4642874733
Total Expense Ratio	0.23%
Asset Class	Stocks
Size	Mid Cap
Currency	USD
Provider	iShares
Underlying	Russell Midcap Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	17/07/2001
Factor	Valuation
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD)	15.29B
AuM 1M	14.58B
AuM 3 months	14.35B
AuM 6 months	14.23B
AuM 12 months	15.4B

-40%: Exceptional extension

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