C
iShares Russell Mid-Cap Value ETF IWS
NYSE Arca
Recommendation
Hold
Closing Price
$131.52
NAV
$131.58
Total Assets
13.02B
Dividend Yield
1.56%
Turnover Ratio
19.00%
Expense Ratio
0.23%
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Weiss Ratings IWS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IWS - NYSE Arca Click to
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Price $131.52
Company Info IWS - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IWS - NYSE Arca Click to
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Fund Name iShares Russell Mid-Cap Value ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jul 17, 2001
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IWS - NYSE Arca Click to
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Dividend Yield 1.56%
Dividend IWS - NYSE Arca Click to
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Dividend Yield (Forward) 2.11%
Asset Allocation IWS - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 98.38%
Non-U.S. Stock 1.61%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IWS - NYSE Arca Click to
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7-Day Total Return 2.07%
30-Day Total Return 3.28%
60-Day Total Return 7.97%
90-Day Total Return 5.53%
Year to Date Total Return 2.53%
1-Year Total Return 10.79%
2-Year Total Return 25.92%
3-Year Total Return 34.39%
5-Year Total Return 93.86%
Price IWS - NYSE Arca Click to
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Closing Price $131.52
1-Month Low Price $127.85
1-Month High Price $131.52
52-Week Low Price $110.58
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $140.32
52-Week High Price (Date) Nov 25, 2024
NAV IWS - NYSE Arca Click to
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1-Month Low NAV $127.88
1-Month High NAV $131.58
52-Week Low NAV $110.65
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $140.20
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation IWS - NYSE Arca Click to
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Beta 1.00
Standard Deviation 19.88
Balance Sheet IWS - NYSE Arca Click to
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Total Assets 13.02B
Operating Ratios IWS - NYSE Arca Click to
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Expense Ratio 0.23%
Turnover Ratio 19.00%
Performance IWS - NYSE Arca Click to
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Last Bull Market Total Return 18.81%
Last Bear Market Total Return -14.71%