iShares Russell Mid-Cap Value ETF (IWS) Dividend Yield, History & Forecast

iShares Russell Mid-Cap Value ETF (IWS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.29% ($2.21 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $14.95B. Review IWS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IWS fund composition

IWS holds 719 positions, with 6.9% of assets in its ten largest. It charges an expense ratio of 0.23%, and manages $15.05B.

Top 10 holdings

HoldingWeight
PSXPHILLIPS 661.03%
MRNAMODERNA0.78%
HPEHEWLETT PACKARD ENTERPRISE0.70%
WBDWARNER BROS. DISCOVERY SERIES A0.66%
DLRDIGITAL REALTY TRUST REIT0.65%
ALLALLSTATE CORP0.64%
KMIKINDER MORGAN0.63%
LNGCHENIERE ENERGY0.62%
MPCMARATHON PETROLEUM0.62%
OKEONEOK0.59%

Sector allocation

Financials16.9%Industrials16.3%Financial Services16.1%Technology13.7%Health Care12.0%Healthcare11.2%Information Technology10.8%Consumer Cyclical8.6%Other57.6%

Frequently Asked Questions about iShares Russell Mid-Cap Value ETF (IWS)

What is iShares Russell Mid-Cap Value ETF's dividend yield?
iShares Russell Mid-Cap Value ETF (IWS) pays a current trailing twelve-month dividend yield of 1.29%, which works out to $2.21 per share annually based on the most recent payout schedule.
When does iShares Russell Mid-Cap Value ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Russell Mid-Cap Value ETF increased its dividend?
iShares Russell Mid-Cap Value ETF (IWS) has increased its dividend for 1 consecutive year.
What does iShares Russell Mid-Cap Value ETF invest in?
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.