Summary
- Current Price
- As of today, IWS price is $142.59, down -1.94% on
- Current Price vs All-Time High
- IWS price is currently -7.88% below its historical high of $154.79 set on
- Dividend Yield
- IWS current TTM dividend yield is 1.52%
- Next Ex-Dividend
- As of today, the next dividend for IWS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell Mid-Cap Value ETF |
| Assets Under Management | $15B |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 148K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GLW | 1.04% | |
| WDC | 0.87% | |
| SNDK | 0.78% | |
| CMI | 0.76% | |
| BK | 0.74% | |
| VLO | 0.68% | |
| LHX | 0.66% | |
| MPC | 0.65% | |
| KMI | 0.64% | |
| WBD | 0.64% | |
| DLR | 0.61% | |
| PSX | 0.61% | |
| BKR | 0.59% | |
| O | 0.58% | |
| ALL | 0.55% | |
| ROST | 0.54% | |
| OKE | 0.53% | |
| URI | 0.53% | |
| AME | 0.52% | |
| CTVA | 0.52% | |
| HOOD | 0.51% | |
| SPG | 0.50% | |
| EA | 0.50% | |
| EXC | 0.49% | |
| XEL | 0.48% | |
| KEYS | 0.48% | |
| F | 0.48% | |
| ANG.JO | 0.47% | |
| TER | 0.47% | |
| ETR | 0.46% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $142.59 | |
| $140.38 | ||
| SMA 200 vs Price | -1.55% | |
| $149.27 | ||
| SMA 50 vs Price | +4.69% | |
| 0.85 | ||
| $2.29 | ||
| 31.37 | ||
| 14.92% | ||
| 18.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.45 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.52% | |
| Dividend | $2.16 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.39% |
| United Kingdom | 1.60% |
| Bermuda | 0.80% |
| Switzerland | 0.77% |
| Ireland | 0.74% |
| Canada | 0.16% |
| Netherlands | 0.10% |
| Luxembourg | 0.09% |
| Brazil | 0.08% |
| Puerto Rico | 0.08% |
| Finland | 0.06% |
| Cayman Islands | 0.01% |
| Kazakhstan | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 16.19% |
| Technology | 14.06% |
| Financial Services | 13.35% |
| Real Estate | 8.86% |
| Consumer Cyclical | 7.93% |
| Healthcare | 7.73% |
| Energy | 7.67% |
| Utilities | 7.11% |
| Consumer Defensive | 5.48% |
| Basic Materials | 4.56% |
| Communication Services | 3.32% |
FAQ
Does IWS pay dividends?
Yes, the iShares Russell Mid-Cap Value ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IWS?
As of today, iShares Russell Mid-Cap Value ETF includes 714 holdings, with 682 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Corning Incorporated (1.04%), Western Digital Corporation (0.87%) and Sandisk Corporation (0.78%)
What is the current assets under management for IWS?
Assets under management of iShares Russell Mid-Cap Value ETF is $15B
What is IWS average volume?
Average volume of iShares Russell Mid-Cap Value ETF is $643K
What is IWS expense ratio?
Expense ratio of iShares Russell Mid-Cap Value ETF is 0.23%
What is IWS inception date?
Inception date of iShares Russell Mid-Cap Value ETF is July 17, 2001
Data Sources & References
- IWS Official Website www.ishares.com/us/products/239719/ishares-russell-midcap-value-etf
- IWS Profile on Yahoo Finance finance.yahoo.com/quote/IWS