iShares Russell Mid-Cap Value ETF (IWS)

NYSEARCA: IWS · IEX Real-Time Price · USD
118.50
+0.41 (0.35%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.35%
Assets $13.07B
Expense Ratio 0.23%
PE Ratio 16.47
Shares Out 112.45M
Dividend (ttm) $2.04
Dividend Yield 1.73%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 28.41%
1-Year Return +6.77%
Volume 959,732
Open 118.25
Previous Close 118.09
Day's Range 118.10 - 118.79
52-Week Low 97.40
52-Week High 118.79
Beta 1.05
Holdings 706
Inception Date Jul 17, 2001

About IWS

Fund Home Page

The iShares Russell Mid-Cap Value ETF (IWS) is an exchange-traded fund that is based on the Russell Midcap Value index. The fund tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000, screened for value factors. IWS was launched on Jul 17, 2001 and is issued by BlackRock.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IWS
ETF Provider BlackRock
Index Tracked Russell Midcap Value

Top 10 Holdings

7.09% of assets
Name Symbol Weight
Parker-Hannifin Corporation PH 0.89%
Phillips 66 PSX 0.86%
Marvell Technology, Inc. MRVL 0.75%
PACCAR Inc PCAR 0.74%
TransDigm Group Incorporated TDG 0.69%
Welltower Inc. WELL 0.66%
Arthur J. Gallagher & Co. AJG 0.64%
KKR & Co. Inc. KKR 0.63%
Aflac Incorporated AFL 0.62%
Nucor Corporation NUE 0.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.58663 Dec 27, 2023
Sep 26, 2023 $0.58166 Oct 2, 2023
Jun 7, 2023 $0.38504 Jun 13, 2023
Mar 23, 2023 $0.49094 Mar 29, 2023
Dec 13, 2022 $0.58181 Dec 19, 2022
Sep 26, 2022 $0.60644 Sep 30, 2022
Full Dividend History

News

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3 years 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.

3 years ago - Kiplinger

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3 years ago - ETF Trends

7 Best Value ETFs to Buy for Bundled Bargains

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Low Volatility ETFs Are Value Buys

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4 years ago - Forbes

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4 years 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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4 years ago - Benzinga

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, an...

4 years ago - Forbes

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.

4 years ago - Forbes

Analysts Forecast 10% Upside For 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.

4 years ago - Forbes

Analysts Expect The iShares Russell Mid-Cap Value ETF Will Reach $99

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.

5 years ago - Forbes

Implied iShares Russell Mid-Cap Value ETF Analyst Target Price: $99

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.

5 years ago - Forbes

The Math Shows The iShares Russell Mid-Cap Value ETF Can Go To $97

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.

5 years ago - Forbes

Sum Up The Pieces: The iShares Russell Mid-Cap Value ETF Could Be Worth $98

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.

5 years ago - Forbes

Analysts Anticipate The iShares Russell Mid-Cap Value ETF To Hit $98

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.

5 years ago - Forbes

Analysts Predict 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 $97.75 per unit.

5 years ago - Forbes

Add Up The Pieces: The iShares Russell Mid-Cap Value ETF Could Be Worth $97

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.

5 years ago - Forbes

The iShares Russell Mid-Cap Value ETF's Holdings Imply 10% Gain Potential

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.

5 years ago - Forbes

Surprising Analyst 12-Month Target For 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 $96.17 per unit.

5 years ago - Forbes

Analysts Anticipate The iShares Russell Mid-Cap Value ETF To Hit $96

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.

5 years ago - Forbes