IWS ETF

IWS ETF
$162.56
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Fund Essentials - as of Sep 11, 2026

Net Assets
$14.9B
Expense Ratio
0.23%
Dividend Yield (Current)
1.28%
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+21.10%
1 Year+24.32%
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 660.95%
HPEHewlett Packard Enterprise Co0.80%
DLRDigital Realty Trust Inc.0.67%
WBDWarner Bros. Discovery, Inc0.66%
ALLAllstate Corp.0.63%
Top 10 Concentration: 6.57%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
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 $14.88B 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 21.10%. The 1-year return is 24.32% and the 5-year return is 9.35%. IWS dividend yield stands at 1.28%, paid quarterly.

IWS top holdings include Phillips 66 (0.9%), Hewlett Packard Enterprise Co (0.8%), Digital Realty Trust Inc. (0.7%), Warner Bros. Discovery, Inc (0.7%), Allstate Corp. (0.6%). 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
+1.61%
YTD
+21.10%
1 Year
+24.32%
3 Year
+17.22%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1PSXPhillips 66Energy0.95%
2HPEHewlett Packard Enterprise CoInformation Technology0.80%
3DLRDigital Realty Trust Inc.Real Estate0.67%
4WBDWarner Bros. Discovery, IncCommunication Services0.66%
5ALLAllstate Corp.Financials0.63%
6OKEOneok Inc.Energy0.59%
7KMIKinder Morgan Inc./deEnergy0.58%
8BKRBaker Hughes CoEnergy0.57%
9MPCMarathon Petroleum CorpEnergy0.56%
10NUENucor Corp.Materials0.56%