iShares Russell Mid-Cap Value ETF - USD Stock

ETF

IWS

US4642874733

Market Closed - NYSE 04:00:00 09/10/2026 HKT			5-day change	1st Jan Change
163.89 ^USD	+0.68%		+1.31%	+16.19%

06-05	IShares Trust - iShares Russell Mid-Cap Value ETF Reports Earnings Results for the Full Year Ended March 31, 2026	CI
12-04	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 (EUR)	15.91B	Replication Method	Direct (Physical)
Number of securities	697	AuM evolution	-	Date of creation	17/07/2001

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	152.83USD	-6.38%	1.13%
WESTERN DIGITAL CORPORATION	393.31USD	-2.99%	0.92%
SANDISK CORPORATION	1,609.46USD	-4.90%	0.86%
CUMMINS INC.	520.40USD	+0.60%	0.77%
BANK OF NEW YORK MELLON CORPORATION (THE)	143.61USD	+0.62%	0.74%
L3HARRIS TECHNOLOGIES, INC.	236.92USD	+1.41%	0.66%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	0.63%
BAKER HUGHES COMPANY	56.30USD	+1.61%	0.62%
KINDER MORGAN, INC.	32.25USD	+1.35%	0.62%
VALERO ENERGY CORPORATION	443.80USD	+4.65%	0.6%

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Economic news

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	Donald Trump close to sweeping South America	10-07
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	All precious metals are in negative territory in 2026	10-07

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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
08/10/26	US$163.89	+0.68%	442,456
07/10/26	US$162.78	-1.02%	301,339
06/10/26	US$164.46	+0.33%	301,780
05/10/26	US$163.92	+0.84%	499,793
02/10/26	US$162.56	+0.49%	567,918

Delayed Quote NYSE

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