IWS logo

IWS Overview

Profile

Name:

iShares Russell Mid-Cap Value ETF

Assets under management:

$14 B

Expense ratio:

0.23%

Inception date:

August 2, 2001

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IWS ETF, or iShares Russell Mid-Cap Value ETF, invests in mid-sized U.S. companies that are considered undervalued. It aims to provide investors with exposure to the mid-cap value segment of the stock market, focusing on companies with strong fundamentals and growth potential.
Name
Weight
OKE logo
ONEOK(OKE)
0.65 %
0.58 %
CMI logo
Cummins(CMI)
0.57 %
0.56 %
0.56 %
0.52 %
KVUE logo
Kenvue(KVUE)
0.51 %
CTVA logo
Corteva(CTVA)
0.50 %
0.50 %
AME logo
AMETEK(AME)
0.49 %
0.49 %
EXC logo
Exelon(EXC)
0.49 %
0.47 %
CBRE logo
CBRE(CBRE)
0.47 %
0.46 %
0.45 %
0.44 %
0.44 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
OKE logo
ONEOK(OKE)
0.65 %
0.58 %
CMI logo
Cummins(CMI)
0.57 %
0.56 %
0.56 %
0.52 %
KVUE logo
Kenvue(KVUE)
0.51 %
CTVA logo
Corteva(CTVA)
0.50 %
0.50 %
AME logo
AMETEK(AME)
0.49 %
0.49 %
EXC logo
Exelon(EXC)
0.49 %
0.47 %
CBRE logo
CBRE(CBRE)
0.47 %
0.46 %
0.45 %
0.44 %
0.44 %

Analyst ratings

FAQ

  • What is IWS?
  • Does IWS pay dividends?
  • What stocks are in IWS?
  • What is the current assets under management for IWS?
  • What is IWS average volume?
  • What is IWS expense ratio?
  • What is IWS inception date?

What is IWS?

The IWS ETF, or iShares Russell Mid-Cap Value ETF, invests in mid-sized U.S. companies that are considered undervalued. It aims to provide investors with exposure to the mid-cap value segment of the stock market, focusing on companies with strong fundamentals and growth potential.

Does IWS pay dividends?

Yes, the iShares Russell Mid-Cap Value ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 717 holdings, with 706 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Arthur J Gallagher & Co (0.84%), Williams Companies (0.79%) and Bank of New York Mellon (0.73%)

What is the current assets under management for IWS?

Assets under management of iShares Russell Mid-Cap Value ETF is $14 B

What is IWS average volume?

Average volume of iShares Russell Mid-Cap Value ETF is $400 K

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 August 2, 2001