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IWS - iShares Russell Mid-Cap Value ETF

Stock Price: $113.36 USD 0.52 (0.46%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $13.55B
NAV $112.78
Expense Ratio 0.24%
PE Ratio 18.82
Beta (5Y) 1.16
Dividend (ttm) $1.60
Dividend Yield 1.42%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $113.36
Previous Close $112.84
Change ($) 0.52
Change (%) 0.46%
Day's Open 113.40
Day's Range 113.00 - 113.71
Day's Volume 1,055,910
52-Week Range 64.02 - 113.71

Fund Description

The investment seeks to track the investment results of the Russell Midcap Value Index, which measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Jul 17, 2001
Exchange
NYSEARCA
Ticker Symbol
IWS
Index Tracked
Russell Midcap Value Index

Top 10 Holdings

6.25% of assets
NameSymbolWeight
TwitterTWTR0.78%
Ford MotorF0.72%
Freeport-McMoRanFCX0.71%
Johnson ControlsJCI0.63%
HP IncHPQ0.60%
Parker-HannifinPH0.59%
Trane TechnologiesTT0.58%
CumminsCMI0.55%
AptivAPTV0.55%
Southwest AirlinesLUV0.54%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.383Mar 31, 2021
Dec 14, 2020$0.436Dec 18, 2020
Sep 23, 2020$0.426Sep 29, 2020
Jun 15, 2020$0.359Jun 19, 2020
Mar 25, 2020$0.589Mar 31, 2020
Dec 16, 2019$0.553Dec 20, 2019
Full Dividend History

News

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

Other tickers mentioned: IJJ, IVOV, IWD, IWF, MDYV, SPVU
1 week ago - Zacks Investment Research

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 tickers mentioned: AGG, ARKK, GLD, IWP, ROKU
1 week ago - GuruFocus

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 tickers mentioned: MDY, SCHM, VO, VOT
2 weeks ago - Zacks Investment Research

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.

Other tickers mentioned: IJH, IJJ, IVOV, IWM, JNJ, MDYV, SPY ...
1 month ago - Zacks Investment Research

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...

5 months ago - ETF Trends

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...

Other tickers mentioned: DSTL, FVAL, IQDE, NULV, SLYV, VTV
5 months ago - Kiplinger

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 tickers mentioned: MDY, SCHM, VO, VOT
6 months ago - Zacks Investment Research

DGRW and IWS saw massive trading volumes in yesterday session.

Other tickers mentioned: DGRW
6 months ago - Zacks Investment Research

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

Other tickers mentioned: DGRW, GLD, GLDM, IAU, MDY, QDEF, SPLV ...
8 months ago - Zacks Investment Research

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 tickers mentioned: MDY, SCHM, VO, VOT
8 months ago - Zacks Investment Research

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...

Other tickers mentioned: SCHV, SPHD, SPLV
11 months ago - Forbes

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

Other tickers mentioned: IWD, IWF, IWP, VBK, VBR, VRTX, VTV ...
1 year ago - The Motley Fool

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...

Other tickers mentioned: VTI
1 year ago - ETF Trends

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.

Other tickers mentioned: IWD, VBR, VONV
1 year ago - Benzinga

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

Other tickers mentioned: DIM, FNX, IJH, JHMM, MDY, RFV, SCHM ...
1 year ago - InvestorPlace

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

Other tickers mentioned: MDY, SCHM, VO, VOT
1 year ago - Zacks Investment Research

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

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

Other tickers mentioned: IYM
1 year ago - Zacks Investment Research

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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 $99.15 per unit.

1 year ago - Forbes

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 $99.35 per unit.

1 year ago - Forbes

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 $97.48 per unit.

1 year ago - Forbes

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 $97.81 per unit.

1 year ago - Forbes

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 $98.11 per unit.

1 year ago - Forbes

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 $97.75 per unit.

1 year ago - Forbes

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 $96.84 per unit.

1 year ago - Forbes

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 $96.11 per unit.

2 years ago - Forbes

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 $96.17 per unit.

2 years ago - Forbes

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 $95.71 per unit.

2 years ago - Forbes