iShares Russell Mid-Cap Value ETF (IWS)
| Assets | $13.08B |
| Expense Ratio | 0.23% |
| PE Ratio | 16.30 |
| Shares Out | 111.45M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 26.93% |
| 1-Year Return | +10.46% |
| Volume | 103,393 |
| Open | 117.37 |
| Previous Close | 117.31 |
| Day's Range | 117.28 - 118.24 |
| 52-Week Low | 97.40 |
| 52-Week High | 125.64 |
| Beta | 0.99 |
| Holdings | 704 |
| Inception Date | Jul 17, 2001 |
About IWS
Fund Home PageThe 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.
Top 10 Holdings
7.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips 66 | PSX | 0.91% |
| Parker-Hannifin Corporation | PH | 0.91% |
| Constellation Energy Corporation | CEG | 0.79% |
| PACCAR Inc | PCAR | 0.79% |
| Marvell Technology, Inc. | MRVL | 0.75% |
| TransDigm Group Incorporated | TDG | 0.71% |
| Welltower Inc. | WELL | 0.66% |
| Nucor Corporation | NUE | 0.63% |
| KKR & Co. Inc. | KKR | 0.63% |
| Trane Technologies plc | TT | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.3849 | Mar 27, 2024 |
| 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 |
News
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 th...
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...
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 t...
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.
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...
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.