IWS ETF

IWS ETF
$164.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15.4B
Expense Ratio
0.23%
Dividend Yield (Current)
1.37%
Holdings
718
Inception Date
Jul 17, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.36%
1 Year+16.24%
3 Year+17.22%
5 Year+9.35%
10 Year+10.32%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
PSXPhillips 661.00%
HPEHewlett Packard Enterprise Co.0.86%
WBDWarner Bros Discovery Inc0.75%
MRNAModerna0.69%
DLRDigital Realty Trust Inc.0.66%
Top 10 Concentration: 6.86%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.59
Sep 15, 2026
12M Distributions
4 payments
Total: $2.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWS ETF Overview

IWS ETF (iShares Russell Mid-cap Value ETF) is managed by iShares by BlackRock (US) with $15.36B in net assets. IWS expense ratio is 0.23%, holding 718 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-07-17.

IWS performance shows a YTD return of 13.36%. The 1-year return is 16.24% and the 5-year return is 9.35%. IWS dividend yield stands at 1.37%, paid quarterly.

IWS top holdings include Phillips 66 (1.0%), Hewlett Packard Enterprise Co. (0.9%), Warner Bros Discovery Inc (0.8%), Moderna (0.7%), Digital Realty Trust Inc. (0.7%). Go to all IWS holdings, IWS sectors, or IWS dividends.

IWS can be compared against other funds. Use IWS overlap to find shared positions, or IWS vs another fund for a side-by-side view. IWS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.31%
YTD
+13.36%
1 Year
+16.24%
3 Year
+17.22%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1PSXPhillips 66Energy1.00%
2HPEHewlett Packard Enterprise Co.Information Technology0.86%
3WBDWarner Bros Discovery IncCommunication Services0.75%
4MRNAModernaHealth Care0.69%
5DLRDigital Realty Trust Inc.Real Estate0.66%
6MPCMarathon Petroleum CorpEnergy0.61%
7KMIKinder Morgan Inc./deEnergy0.60%
8ALLAllstate Corp.Financials0.57%
9AMEAmetek Inc.Information Technology0.57%
10BKRBaker Hughes A Ge Co Cl AEnergy0.55%