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Russell Midcap Value Ishares ETF (IWS)

Russell Midcap 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

Sector:

Finance

INDUSTRY GROUPING:

ETFs - Mid Cap

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 -7.48
60-Month Beta 1.08
Standard Deviation -2.21
Shares Outstanding, K 100,200.00
Managed Assets, $K 13,536,129.60 K
Net Asset Value 135.09
First Trade Price 25.52
P/E Ratio 13.90
Management Fee 0.23%
Options Yes
Latest Dividend 0.492
Last Dividend Date 06/16/25
Annual Dividend 2.11
Annual Dividend Yield 1.56%
Latest Split 3-1
Split Date 07/24/08
1-Year Return 6.65%
3-Year Return 27.60%
5-Year Return 69.69%
Management Expense Ratio 0.23%

IWS Dividends

Date Value
06/16/25 $0.4920
03/18/25 $0.4480
12/17/24 $0.5800
09/25/24 $0.5860
06/11/24 $0.3890
03/21/24 $0.3850
12/20/23 $0.5870
09/26/23 $0.5820
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