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iShares Russell Mid-Cap Value ETF (IWS)

NYSEARCA: IWS · IEX Real-Time Price · USD
120.06 1.09 (0.92%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$14.61B
NAV$118.91
Expense Ratio0.24%
PE Ratio24.99
Shares Out122.90M
Dividend (ttm)$1.63
Dividend Yield1.37%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume182,791
Open119.02
Previous Close118.97
Day's Range118.89 - 120.12
52-Week Low79.23
52-Week High120.12
Beta1.15
Holdings706
Inception DateJul 17, 2001

About IWS

The investment 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.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIWS
Index TrackedRussell Midcap Value Index

Top 10 Holdings

5.85% of assets
NameSymbolWeight
Marvell TechnologyMRVL0.76%
IHS MarkitINFO0.64%
TwitterTWTR0.63%
Prudential FinancialPRU0.59%
Marathon PetroleumMPC0.58%
Motorola SolutionsMSI0.56%
SVB Financial GroupSIVB0.54%
KKR & Co.KKR0.52%
First Republic BankFRC0.51%
AflacAFL0.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.506Sep 30, 2021
Jun 10, 2021$0.30212Jun 16, 2021
Mar 25, 2021$0.38253Mar 31, 2021
Dec 14, 2020$0.43602Dec 18, 2020
Sep 23, 2020$0.4261Sep 29, 2020
Jun 15, 2020$0.35853Jun 19, 2020
Full Dividend History

News

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These 5 Mid-Cap ETFs Are Worth Adding to Your Portfolio Now

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3 months ago - Zacks Investment Research

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5 months ago - Forbes

10 Best Value ETFs to Buy for Bundled Bargains

Value stocks are finally having their day, and many expect the run to continue. These are the best value ETFs to leverage this long-awaited revival.

5 months ago - Kiplinger

4 Reasons Why Value ETFs Continue to Outperform

We highlight several reasons for outperformance of value investing, which refers to those stocks that trade below their intrinsic value.

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6 months ago - Zacks Investment Research

WC Walker & Associates, Inc. Buys ARK Innovation ETF, iShares Core U.S..

Investment company WC Walker & Associates, Inc. (Current Portfolio) buys ARK Innovation ETF, iShares Core U.S. Aggregate Bond ETF, Berkshire Hathaway Inc, sells iShares Russell Mid-Cap Growth ETF, Roku ...

Other symbols:AGGARKKGLDIWPROKU
6 months ago - GuruFocus

Here's Why Mid-Cap ETFs Are Looking Attractive Now

Here we look at some mid-cap ETFs that investors can tap for gaining from the opportunities in the market while also protecting their portfolios against uncertainties to some extent.

Other symbols:MDYSCHMVOVOT
6 months ago - Zacks Investment Research

5 Top-Ranked Mid-Cap ETFs for Outperformance

While large companies are normally known for stability and the smaller ones for growth, mid-caps offer the best of both worlds, simultaneously allowing growth and stability in a portfolio.

7 months ago - Zacks Investment Research

Seeking Mid-Cap Value ETFs In All The Wrong Places?

Mid-cap equities investors are well-aware of the benefits they bring. With an ability to cushion market downturns like a large cap and bring upside growth opportunities like a small-cap, ETFs like the i...

11 months ago - ETF Trends

7 Best Value ETFs to Buy for Bundled Bargains

Value stocks might finally have their day – and that means great things for a host of long-maligned value exchange-traded funds (ETFs). Growth has been running up the score against value for more than a...

11 months ago - Kiplinger

Is it the Right Time to Invest in Mid-Cap ETFs? Let's Explore

Here we look at some mid-cap ETFs that investors can tap for gaining from the opportunities in the market while also protecting their portfolios against uncertainties to some extent.

Other symbols:MDYSCHMVOVOT
1 year ago - Zacks Investment Research

Dividend and Mid Cap: 2 ETFs to Watch for Outsized Volume

DGRW and IWS saw massive trading volumes in yesterday session.

Other symbols:DGRW
1 year ago - Zacks Investment Research

ETF Strategies for August as Coronavirus Outbreak Worsens

Here we discuss a few ETF strategies for investors to combat the ongoing coronavirus crisis.

1 year ago - Zacks Investment Research

Here's Why Mid-Cap ETFs Could Make for a Safer Bet Now

Here we look at some mid-cap ETFs that investors can tap for gaining from the opportunities in the market and protecting their portfolios against uncertainties to some extent.

Other symbols:MDYSCHMVOVOT
1 year ago - Zacks Investment Research

Low Volatility ETFs Are Value Buys

With our Artificial Intelligence (“AI”) systems with deep learning algorithm enhancements, that use massive amounts of alternative data, we have identified the top buys and top shorts of the week in the...

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1 year ago - Forbes

Should I Trade My Growth Stocks for Value Stocks?

Is one of these investing styles preferable to the other in these uncertain times?

1 year ago - The Motley Fool

Impossible Burger Fails To Do The Impossible For Burger King

While the Impossible burger has become increasingly available at both fast-food restaurants and higher end establishments, for Burger King, the Impossible Whopper may have built up hype but failed to el...

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1 year ago - ETF Trends

4 ETFs You Won't Believe Hold Beyond Meat Stock

It can be said that value is in the eye of the beholder, but there probably isn't a practical universe in which Beyond Meat (NASDAQ: BYND) stock is considered value fare.

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1 year ago - Benzinga

10 Mid-Cap ETFs to Buy for Next Decade

These 10 mid-cap ETFs could be great additions to your portfolio this year

1 year ago - InvestorPlace

Are Mid-Cap ETFs the Right Choice for 2020?

We discuss some mid-cap ETFs to consider as the investment scenario for 2020 looks attractive.

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1 year ago - Zacks Investment Research

Analysts Expect The iShares Russell Mid-Cap Value ETF Will Reach $101

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and ...

1 year ago - Forbes

Mid Cap and Materials: 2 ETFs to Watch on Outsized Volume

IWS and IYM saw massive trading volumes in the last session.

Other symbols:IYM
2 years ago - Zacks Investment Research

Analysts See 12% Gains Ahead For The Holdings Of The iShares Russell Mid-Cap Value ETF

For the iShares Russell Mid-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $98.97 per unit.

2 years ago - Forbes