# IWS (iShares Russell Mid-Cap Value ETF)

iShares · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

IWS tracks an index and returned +17.6% over the past year.

## Key facts

- IWS, total return, 1 year: +17.6%, as of Oct 2, 2026.
- IWS, expense ratio: 0.23%, as of Oct 2, 2026.
- IWS, holdings: 724, as of Oct 2, 2026.
- IWS, below its high: −5.9%, as of Oct 2, 2026.
- IWS, net assets: $15.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IWS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.8% | +3.6% | −5.3 pts | −7.0 pts |
| 6 months | +11.0% | +17.9% | −7.0 pts | −17.4 pts |
| 1 year | +17.6% | +16.2% | +1.4 pts | −6.7 pts |
| 3 years | +68.0% | +89.3% | −21.3 pts | −46.8 pts |
| Since listing | +500.1% | +813.0% | −312.9 pts | −1261.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $162.56 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $15.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.9% | ETFIQ |
| Holdings | 724 | ETFIQ |
| Top ten weight | 6.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 66.2% | ETFIQ |
| Active share vs the S&P 500 | 88.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.3% | ETFIQ |

## Questions

### How has IWS performed?

Over the year to Oct 2, 2026, IWS returned +17.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.0%.

### What does IWS cost?

The prospectus expense ratio is 0.23% a year.

### What does IWS hold?

724 positions as published by its issuer for Oct 1, 2026, with the top ten at 6.9% of the fund. 66% of its weight is in stocks the S&P 500 also holds.

### How far is IWS below its high?

5.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IWS, data as of Oct 2, 2026. https://etfiq.com/funds/iws
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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