iShares Russell Mid-Cap Value ETF (IWS)
ETF · Equity · iShares · Data as of 2026-10-22
Bottom line
IWS is an iShares fund that tracks one slice of the US market, by size or style, for 0.23% a year. Over the past year its price rose 21.0%, 7.2 points ahead of the S&P 500. It pays about 1.3% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.23% a year
Assets: $15.4B
Holdings: 718
Payouts, past 12 months: 1.3%
Past year
21.02% price · 22.77% with payouts
About the fund
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
Related funds
- Vanguard Morningstar Growth ETF (VUG)
- Vanguard Morningstar Value ETF (VTV)
- iShares Russell 1000 Growth ETF (IWF)
- iShares Russell 1000 Value ETF (IWD)
- iShares S&P 500 Growth ETF (IVW)
- Vanguard Morningstar Small-Cap Value ETF (VBR)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
一句话结论
IWS 是 iShares 旗下按规模或风格跟踪美股的一部分的基金，年费率 0.23%。过去一年价格上涨 21.0%，领先标普 500 7.2 个百分点。每年派息约 1.3%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.