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Russell Mid-Cap Value Ishares ETF (IWS)

Russell Mid-Cap Value Ishares ETF (IWS)

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Overview

Name iShares Russell Mid-Cap Value ETF
Fund Family BlackRock iShares
Underlying Index Russell Midcap Value Index
Inception Date 07/17/01
First Trade Date 07/24/01
Leverage Long
Asset Class Equity

Description:

The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell MidcapValue Index.

Investment Information

Alpha -3.75
60-Month Beta 1.09
Standard Deviation -0.58
Shares Outstanding, K 123,400.00
Managed Assets, $K 12,553,087.20 K
Net Asset Value 101.73
First Trade Price 25.52
P/E Ratio 13.59
Management Fee 0.23%
Options Yes
Latest Dividend 0.606
Dividend Date 09/26/22
Annual Dividend 1.96
Annual Dividend Yield 1.92%
Latest Split 3-1
Split Date 07/24/08
1-Year Return -12.86%
3-Year Return 13.68%
5-Year Return 17.20%
Management Expense Ratio 0.23%

IWS Dividends

Date Value
09/26/22 $0.6060
06/09/22 $0.3900
03/24/22 $0.4530
12/13/21 $0.5130
09/24/21 $0.5060
06/10/21 $0.3020
03/25/21 $0.3830
12/14/20 $0.4360
09/23/20 $0.4260
06/15/20 $0.3590
03/25/20 $0.5890
12/16/19 $0.5530
09/24/19 $0.4790
06/17/19 $0.4380
03/20/19 $0.3920
12/17/18 $0.4750
09/26/18 $0.5870
07/03/18 $0.4960
03/22/18 $0.3710
12/21/17 $0.5010
09/26/17 $0.4410
07/06/17 $0.4380
03/24/17 $0.3660
12/22/16 $0.5730
09/26/16 $0.3000
07/06/16 $0.4180
03/23/16 $0.3980
12/24/15 $0.5000
09/25/15 $0.2770
07/02/15 $0.3997
03/25/15 $0.2931
12/24/14 $0.4697
09/24/14 $0.2347
07/02/14 $0.3576
03/25/14 $0.2979
12/23/13 $0.3989
09/24/13 $0.2046
07/02/13 $0.3120
03/25/13 $0.2077
12/19/12 $0.3853
09/24/12 $0.2197
06/26/12 $0.2367
03/23/12 $0.2095
12/22/11 $0.2870
09/23/11 $0.1875
07/05/11 $0.2463
03/24/11 $0.1999
12/22/10 $0.2760
09/23/10 $0.2710
07/02/10 $0.1812
03/24/10 $0.1501
12/23/09 $0.2490
09/22/09 $0.1330
07/02/09 $0.2080
03/24/09 $0.1840
12/23/08 $0.2890
09/24/08 $0.2120
07/02/08 $0.7850
03/24/08 $0.3440
12/27/07 $1.0260
09/25/07 $0.6460
06/28/07 $0.8110
03/23/07 $0.7460
12/20/06 $0.9840
09/26/06 $0.5940
06/22/06 $0.5460
03/24/06 $0.5608
12/22/05 $0.8640
09/23/05 $0.5385
06/20/05 $0.4270
03/24/05 $0.6020
12/23/04 $0.5260
09/24/04 $0.4730
06/25/04 $0.3730
03/26/04 $0.3592
12/16/03 $0.3650
12/12/03 $0.4820
09/12/03 $0.3250
06/13/03 $0.3884
03/07/03 $0.2652
12/13/02 $0.4299
09/13/02 $0.3007
06/14/02 $0.3291
03/08/02 $0.2505
12/14/01 $0.3681
10/01/01 $0.3017
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