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 1.27% ($2.17 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $15.57B.

IWS fund composition

IWS holds 718 positions, with 6.2% of assets in its ten largest. It charges an expense ratio of 0.23%, and manages $15.55B.

Top 10 holdings

HoldingWeight
PSXPHILLIPS 660.77%
DLRDIGITAL REALTY TRUST REIT INC0.66%
ALLALLSTATE CORP0.66%
HPEHEWLETT PACKARD ENTERPRISE0.61%
WBDWARNER BROS. DISCOVERY INC SERIES0.61%
KMIKINDER MORGAN INC0.61%
BKRBAKER HUGHES CLASS A0.58%
OREALTY INCOME REIT CORP0.58%
FFORD MOTOR CO0.56%
OKEONEOK INC0.55%

Sector allocation

Financial Services16.3%Industrials14.9%Technology13.3%Healthcare9.9%Real Estate8.7%Consumer Cyclical8.5%Utilities7.2%Energy7.1%Other14.1%

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 1.27%, which works out to $2.17 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 June 15, 2026. The next scheduled dividend payment date is June 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.