iShares Russell Mid-Cap Value ETF - USD Stock

ETF

IWS

US4642874733

Market Closed - NYSE 04:00:00 2026-10-16 pm EDT			5-day change	1st Jan Change
165.88 ^USD	-0.42%		+0.60%	+17.60%

Jun. 04	IShares Trust - iShares Russell Mid-Cap Value ETF Reports Earnings Results for the Full Year Ended March 31, 2026	CI
Dec. 03	IShares Trust - iShares Russell Mid-Cap Value ETF Reports Earnings Results for the Half Year Ended September 30, 2025	CI

Main features

	US4642874733	Fees	0.23%	Dividend Policy	Distribution
Currency	USD	AuM (USD)	17.88B	Replication Method	Direct (Physical)
Number of securities	697	AuM evolution	-	Date of creation	2001-07-16

Chart: iShares Russell Mid-Cap Value ETF - USD

NYSEUSD

Markets		Quality
Tradegate	3ISD	Real-time
NYSE	IWS	Delayed
CBOE	IWS	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CORNING INCORPORATED	132.00USD	-4.64%	1.13%
WESTERN DIGITAL CORPORATION	332.00USD	-6.86%	0.92%
SANDISK CORPORATION	1,299.30USD	-6.85%	0.86%
CUMMINS INC.	531.33USD	-0.26%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	143.30USD	+0.85%	0.74%
L3HARRIS TECHNOLOGIES, INC.	248.51USD	+3.33%	0.66%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	0.63%
BAKER HUGHES COMPANY	55.70USD	+2.39%	0.62%
KINDER MORGAN, INC.	34.20USD	+4.20%	0.62%
VALERO ENERGY CORPORATION	444.71USD	+0.15%	0.6%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
26-10-16	$165.88	-0.42%	313,843
26-10-15	$166.58	+1.40%	379,698
26-10-14	$164.28	-0.70%	318,186
26-10-13	$165.43	+0.26%	221,615
26-10-12	$165.00	+0.07%	295,687

Delayed Quote NYSE

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