iShares Russell Mid-Cap Value ETF
IWSFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 1:27 PM ET
173.26+0.99 (0.57%)
2026-11-11 19:28 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
IWS against its 20, 50 and 200-day averages2050200
0.7% under the 52-week high of 174.42 on 5 Nov 2026. 52-week low 133.74 on 20 Nov 2025. Last 15 sessions, 4.3% high to low
Profile
IWSiShares Russell Mid-Cap Value ETF seeks to track the investment results of the Russell Midcap Value Index composed of mid-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 463.68K |
| 2026-10-15 | - | 0.5M | - | 414.63K |
| 2026-09-30 | - | 0.3M | - | 410.80K |
| 2026-09-15 | - | 0.3M | - | 453.28K |
| 2026-08-31 | - | 0.2M | - | 472.14K |
| 2026-08-14 | - | 0.3M | - | 473.19K |
| 2026-07-31 | - | 0.2M | - | 449.36K |
| 2026-07-15 | - | 0.3M | - | 398.46K |
| 2026-06-30 | - | 0.1M | - | 406.72K |
| 2026-06-15 | - | 0.2M | - | 459.15K |
| 2026-05-29 | - | 0.2M | - | 494.80K |
| 2026-05-15 | - | 0.2M | - | 494.10K |
| 2026-04-30 | - | 0.3M | - | 539.06K |
| 2026-04-15 | - | 0.2M | - | 573.02K |
| 2026-03-31 | - | 0.1M | - | 565.93K |
| 2026-03-13 | - | 0.4M | - | 490.18K |
| 2026-02-27 | - | 0.2M | - | 464.66K |
| 2026-02-13 | - | 0.2M | - | 555.98K |
| 2026-01-30 | - | 0.2M | - | 548.87K |
| 2026-01-15 | - | 0.2M | - | 551.44K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 95.00 | 76.30 | 79.30 | 0.00 | 2.395 | 0.00 | 0.00 | 0.971 | -0.223 | 0.018 |
| call | 100 | 71.30 | 74.30 | 0.00 | 2.217 | 0.00 | 0.00 | 0.969 | -0.220 | 0.019 |
| call | 105 | 66.00 | 69.90 | 0.00 | 2.250 | 0.00 | 0.00 | 0.966 | -0.218 | 0.020 |
| call | 110 | 61.00 | 64.90 | 55.46 | 2.089 | 132 | 0.00 | 0.964 | -0.214 | 0.021 |
| call | 115 | 56.30 | 59.30 | 0.00 | 1.726 | 0.00 | 0.00 | 0.961 | -0.211 | 0.023 |
| call | 120 | 51.30 | 54.30 | 0.00 | 1.576 | 0.00 | 0.00 | 0.957 | -0.207 | 0.025 |
| call | 125 | 46.00 | 49.80 | 0.00 | 1.576 | 0.00 | 0.00 | 0.953 | -0.203 | 0.026 |
| call | 130 | 41.40 | 44.40 | 0.00 | 1.321 | 0.00 | 0.00 | 0.948 | -0.198 | 0.029 |
| call | 135 | 36.40 | 39.40 | 0.00 | 1.182 | 0.00 | 0.00 | 0.943 | -0.192 | 0.031 |
| call | 137 | 34.00 | 37.80 | 0.00 | 1.200 | 0.00 | 0.00 | 0.940 | -0.190 | 0.032 |
| call | 138 | 33.00 | 36.90 | 0.00 | 1.205 | 0.00 | 0.00 | 0.939 | -0.189 | 0.033 |
| call | 139 | 32.00 | 35.80 | 0.00 | 1.155 | 0.00 | 0.00 | 0.937 | -0.188 | 0.033 |
| call | 140 | 31.00 | 34.80 | 28.60 | 1.141 | 0.00 | 0.00 | 0.936 | -0.186 | 0.034 |
| call | 141 | 30.00 | 33.80 | 0.00 | 1.113 | 0.00 | 0.00 | 0.934 | -0.185 | 0.035 |
| call | 142 | 29.00 | 32.80 | 0.00 | 1.070 | 0.00 | 0.00 | 0.933 | -0.184 | 0.035 |
| call | 143 | 28.40 | 31.40 | 0.00 | 0.965 | 0.00 | 0.00 | 0.931 | -0.182 | 0.036 |
| call | 144 | 27.00 | 30.80 | 0.00 | 1.004 | 0.00 | 0.00 | 0.929 | -0.181 | 0.037 |
| call | 145 | 26.40 | 29.40 | 29.50 | 0.912 | 1.00 | 0.00 | 0.916 | -0.210 | 0.042 |
| call | 146 | 25.00 | 28.80 | 0.00 | 0.971 | 0.00 | 0.00 | 0.914 | -0.208 | 0.043 |
| call | 147 | 24.40 | 27.40 | 0.00 | 0.859 | 0.00 | 0.00 | 0.911 | -0.206 | 0.043 |
| call | 148 | 23.00 | 26.80 | 0.00 | 0.894 | 0.00 | 0.00 | 0.909 | -0.205 | 0.044 |
| call | 149 | 22.00 | 25.80 | 0.00 | 0.865 | 0.00 | 0.00 | 0.907 | -0.203 | 0.045 |
| call | 150 | 21.00 | 24.80 | 20.60 | 0.847 | 1.00 | 0.00 | 0.904 | -0.200 | 0.046 |
| call | 151 | 20.00 | 23.80 | 0.00 | 0.812 | 0.00 | 0.00 | 0.901 | -0.198 | 0.047 |
| call | 152 | 19.00 | 22.80 | 12.21 | 0.784 | 6.00 | 0.00 | 0.898 | -0.196 | 0.048 |
| call | 153 | 18.00 | 21.80 | 0.00 | 0.764 | 0.00 | 0.00 | 0.894 | -0.193 | 0.049 |
| call | 154 | 17.70 | 21.70 | 0.00 | 0.868 | 0.00 | 0.00 | 0.891 | -0.190 | 0.051 |
| call | 155 | 16.00 | 20.00 | 0.00 | 0.740 | 0.00 | 0.00 | 0.887 | -0.187 | 0.052 |
| call | 156 | 15.80 | 19.40 | 0.00 | 0.765 | 0.00 | 0.00 | 0.883 | -0.185 | 0.053 |
| call | 157 | 14.80 | 17.40 | 0.00 | 0.579 | 0.00 | 0.00 | 0.878 | -0.182 | 0.055 |
| call | 160 | 11.60 | 14.40 | 7.31 | 0.499 | 12.00 | 0.00 | 0.808 | -0.267 | 0.074 |
| call | 165 | 6.20 | 10.10 | 5.31 | 0.287 | 1.00 | 0.00 | 0.777 | -0.206 | 0.081 |
| call | 170 | 1.90 | 5.50 | 4.11 | 0.336 | 53.00 | 0.00 | 0.650 | -0.202 | 0.100 |
| call | 175 | 0.35 | 2.35 | 0.25 | 0.284 | 11.00 | 0.00 | 0.435 | -0.193 | 0.107 |
| call | 180 | 0.00 | 0.75 | 0.00 | 0.279 | 0.00 | 0.00 | 0.198 | -0.125 | 0.076 |
| call | 185 | 0.00 | 2.00 | 0.00 | 0.381 | 0.00 | 0.00 | 0.161 | -0.152 | 0.066 |
| call | 190 | 0.00 | 2.00 | 0.00 | 0.482 | 0.00 | 0.00 | 0.122 | -0.150 | 0.055 |
| call | 195 | 0.00 | 0.75 | 0.00 | 0.576 | 0.00 | 0.00 | 0.104 | -0.159 | 0.049 |
| put | 95.00 | 0.00 | 1.95 | 0.00 | 2.219 | 0.00 | 0.00 | -0.028 | -0.218 | 0.018 |
| put | 100 | 0.00 | 1.95 | 0.00 | 2.054 | 0.00 | 0.00 | -0.031 | -0.215 | 0.019 |
| put | 105 | 0.00 | 1.95 | 0.00 | 1.896 | 0.00 | 0.00 | -0.033 | -0.212 | 0.020 |
| put | 110 | 0.00 | 1.95 | 0.00 | 1.746 | 0.00 | 0.00 | -0.036 | -0.208 | 0.021 |
| put | 115 | 0.00 | 1.95 | 0.00 | 1.601 | 0.00 | 0.00 | -0.039 | -0.204 | 0.023 |
| put | 120 | 0.00 | 1.95 | 0.00 | 1.461 | 0.00 | 0.00 | -0.043 | -0.200 | 0.025 |
| put | 125 | 0.00 | 1.95 | 0.00 | 1.325 | 0.00 | 0.00 | -0.047 | -0.195 | 0.026 |
| put | 130 | 0.00 | 1.95 | 0.00 | 1.194 | 0.00 | 0.00 | -0.051 | -0.189 | 0.029 |
| put | 135 | 0.00 | 1.95 | 0.00 | 1.066 | 0.00 | 0.00 | -0.057 | -0.183 | 0.031 |
| put | 137 | 0.00 | 1.95 | 0.00 | 1.015 | 0.00 | 0.00 | -0.059 | -0.181 | 0.032 |
| put | 138 | 0.00 | 1.95 | 0.00 | 0.990 | 0.00 | 0.00 | -0.061 | -0.180 | 0.033 |
| put | 139 | 0.00 | 1.95 | 0.00 | 0.965 | 0.00 | 0.00 | -0.062 | -0.178 | 0.033 |
| put | 140 | 0.00 | 1.95 | 0.00 | 0.940 | 0.00 | 0.00 | -0.064 | -0.177 | 0.034 |
| put | 141 | 0.00 | 1.95 | 0.00 | 0.916 | 0.00 | 0.00 | -0.065 | -0.176 | 0.034 |
| put | 142 | 0.00 | 2.00 | 0.00 | 0.892 | 0.00 | 0.00 | -0.067 | -0.174 | 0.035 |
| put | 143 | 0.00 | 2.00 | 0.00 | 0.867 | 0.00 | 0.00 | -0.069 | -0.173 | 0.036 |
| put | 144 | 0.00 | 0.75 | 0.00 | 0.842 | 0.00 | 0.00 | -0.070 | -0.171 | 0.037 |
| put | 145 | 0.00 | 2.00 | 0.00 | 0.868 | 0.00 | 0.00 | -0.083 | -0.201 | 0.042 |
| put | 146 | 0.00 | 2.00 | 0.00 | 0.843 | 0.00 | 0.00 | -0.086 | -0.199 | 0.042 |
| put | 147 | 0.00 | 2.00 | 0.00 | 0.817 | 0.00 | 0.00 | -0.088 | -0.197 | 0.043 |
| put | 148 | 0.00 | 2.00 | 0.00 | 0.792 | 0.00 | 0.00 | -0.090 | -0.194 | 0.044 |
| put | 149 | 0.00 | 2.00 | 0.00 | 0.767 | 0.00 | 0.00 | -0.093 | -0.192 | 0.045 |
| put | 150 | 0.00 | 2.00 | 0.00 | 0.740 | 0.00 | 0.00 | -0.096 | -0.189 | 0.046 |
| put | 151 | 0.00 | 1.95 | 0.00 | 0.715 | 0.00 | 0.00 | -0.099 | -0.187 | 0.047 |
| put | 152 | 0.00 | 1.95 | 0.00 | 0.690 | 0.00 | 0.00 | -0.102 | -0.184 | 0.048 |
| put | 153 | 0.00 | 2.00 | 0.45 | 0.665 | 1.00 | 0.00 | -0.105 | -0.182 | 0.049 |
| put | 154 | 0.00 | 2.00 | 1.05 | 0.639 | 40.00 | 0.00 | -0.109 | -0.179 | 0.051 |
| put | 155 | 0.00 | 2.00 | 1.25 | 0.614 | 20.00 | 0.00 | -0.113 | -0.176 | 0.052 |
| put | 156 | 0.00 | 2.00 | 0.00 | 0.589 | 0.00 | 0.00 | -0.117 | -0.173 | 0.053 |
| put | 157 | 0.00 | 0.95 | 1.00 | 0.563 | 47.00 | 0.00 | -0.121 | -0.170 | 0.055 |
| put | 160 | 0.00 | 2.00 | 0.00 | 0.640 | 0.00 | 0.00 | -0.191 | -0.252 | 0.074 |
| put | 165 | 0.00 | 2.00 | 0.00 | 0.486 | 0.00 | 0.00 | -0.223 | -0.193 | 0.081 |
| put | 170 | 0.05 | 2.35 | 0.00 | 0.355 | 0.00 | 0.00 | -0.348 | -0.188 | 0.100 |
| put | 175 | 0.40 | 4.70 | 18.40 | 0.347 | 0.00 | 0.00 | -0.570 | -0.179 | 0.107 |
| put | 180 | 5.50 | 8.50 | 21.78 | 0.394 | 0.00 | 0.00 | -0.778 | -0.128 | 0.081 |
| put | 185 | 9.70 | 13.50 | 0.00 | 0.526 | 0.00 | 0.00 | -0.840 | -0.137 | 0.066 |
| put | 190 | 14.70 | 18.50 | 0.00 | 0.656 | 0.00 | 0.00 | -0.878 | -0.135 | 0.055 |
| put | 195 | 20.80 | 23.80 | 0.00 | 0.795 | 0.00 | 0.00 | -0.896 | -0.144 | 0.049 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 8.50% |
| JONES FINANCIAL COMPANIES LLLP | 7.36% |
| WELLS FARGO & COMPANY/MN | 3.82% |
| BANK OF AMERICA CORP /DE/ | 3.68% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2.88% |
| Envestnet Portfolio Solutions, Inc. | 2.65% |
| ROYAL BANK OF CANADA | 2.29% |
| US BANCORP \DE\ | 2.14% |
| FMR LLC | 2.08% |
| FIRST CITIZENS BANK & TRUST CO | 2.01% |
Funds
| Fund | % owned |
|---|---|
| Dimensional US Large Cap Core Equity Market ETF | 0.47% |
| EQ/Mid Cap Value Managed Volatility Portfolio | 0.37% |
| Aristotle Multi-Asset Growth and Income Fund | 0.26% |
| Aristotle Multi-Asset Balanced Fund | 0.20% |
| Aristotle Multi-Asset Capital Opportunities Fund | 0.15% |
| Franklin Mutual U.S. Mid Cap Value Fund | 0.13% |
| Quantified Market Leaders Fund | 0.04% |
| Aristotle Multi-Asset Balanced Income Fund | 0.04% |
| MidCap Value Fund I | 0.03% |
| Aristotle Multi-Asset Income Fund | 0.02% |
OakChart. IWS. Cached 15 minutes.
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