iShares Russell Mid-Cap Value ETF (IWS)

NYSEARCA: IWS · IEX Real-Time Price · USD
114.47
-1.27 (-1.10%)
Aug 17, 2022 4:00 PM EDT - Market closed
-1.10%
Assets $13.99B
NAV $115.16
Expense Ratio 0.23%
PE Ratio 13.59
Shares Out 121.45M
Dividend (ttm) $1.86
Dividend Yield 1.63%
Ex-Dividend Date Jun 9, 2022
1-Year Return -1.98%
Volume 244,076
Open 114.55
Previous Close 115.74
Day's Range 113.84 - 115.10
52-Week Low 98.36
52-Week High 124.28
Beta 1.09
Holdings 709
Inception Date Jul 17, 2001

About IWS

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 Class Equity
Sector Mid Cap
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IWS
Index Tracked Russell Midcap Value Index

Top 10 Holdings

6.14% of assets
Name Symbol Weight
Realty Income O 0.67%
Corteva CTVA 0.66%
Phillips 66 PSX 0.64%
Motorola Solutions MSI 0.62%
The Williams Companies WMB 0.62%
Xcel Energy XEL 0.61%
Aflac AFL 0.61%
Prudential Financial PRU 0.59%
Nucor NUE 0.56%
Global Payments GPN 0.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.39032 Jun 15, 2022
Mar 24, 2022 $0.45312 Mar 30, 2022
Dec 13, 2021 $0.51267 Dec 17, 2021
Sep 24, 2021 $0.506 Sep 30, 2021
Jun 10, 2021 $0.30212 Jun 16, 2021
Mar 25, 2021 $0.38253 Mar 31, 2021
Full Dividend History

News

Should iShares Russell MidCap Value ETF (IWS) Be on Your Investing Radar?

Style Box ETF report for IWS

5 Hottest ETFs of Last Week

Last week, ETFs shed about $11 billion in capital, pushing year-to-date inflows to $291.2 billion.

Other symbols: IEFITOTQQQSHV

Consider Mid-Cap ETFs to Navigate Market Upheavals

Investors who look to cash in on the strong fundamentals but seem unnerved about the prevalent uncertainties should bank on the mid-cap ETFs.

Other symbols: MDYSCHMVO

5 Top-Ranked Mid-Cap ETFs to Buy Now

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 symbols: IJHSPMDVOEVOT

Yield Curve Inverts: Which Value ETFs Should You Buy Now?

While most value ETFs are heavy on the financial sector, the latest inversion of yield curve suggests investors to stay away from such value ETFs and put more focus on the ones that are heavy on utiliti...

Other symbols: FLVHVALKBEMDYVXLF

Here's Why Mid-Cap ETFs Can be Good Bets Amid the War Crisis

Investors seeking to capitalize on the strong fundamentals but worried about uncertainty should consider mid-cap ETFs.

Other symbols: MDYSCHMVO

5 Must-Buy ETFs With Fed Tightening in the Cards

Wall Street has been on choppy ride since the start of 2022 due to rising rate worries. These ETFs can be used as efficient tools to fight rising rates.

Other symbols: DGROSPVUSPYDXLF

Mid-Cap ETFs Deserving Attention Amid Current Market Conditions

Investors seeking to capitalize on the strong fundamentals but worried about uncertainty should consider mid-cap ETFs.

Other symbols: MDYSCHMVOVOT

Here's Why Mid-Cap ETFs Are the Right Bets Now

Investors seeking to capitalize on the strong fundamentals but worried about uncertainty should consider mid-cap ETFs.

Other symbols: MDYSCHMVOVOT

Mid-Cap ETFs to Bet On Amid Growing Market Concerns

Investors seeking to capitalize on the strong fundamentals but worried about uncertainty should consider mid-cap ETFs.

Other symbols: MDYSCHMVOVOT

Mid-Cap ETFs Looking Good Amid Market Uncertainties

Investors seeking to capitalize on the strong fundamentals but worried about uncertainty should consider mid-cap ETFs.

Other symbols: MDYSCHMVOVOT

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

Investors seeking to capitalize on the strong fundamentals but worried about uncertainty should consider mid-cap ETFs.

Other symbols: MDYSCHMVOVOT

AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF

RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and the ...

Other symbols: RFVRPVRZVSLYVVBRVOE

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.

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.

Other symbols: IJJIVOVIWDIWFMDYVSPVU

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

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.

Other symbols: IJJIVOVMDYVVOE

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...

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...

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

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

DGRW and IWS saw massive trading volumes in yesterday session.

Other symbols: DGRW

ETF Strategies for August as Coronavirus Outbreak Worsens

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

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

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...

Other symbols: SCHVSPHDSPLV