iShares Russell Mid-Cap Value ETF
IWS
NYSE Arca
| Weiss Ratings | IWS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IWS - NYSE Arca | Click to Compare |
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| Price | $125.20 | |||
| Company Info | IWS - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IWS - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | IWS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | IWS - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.05% | |||
| Non-U.S. Stock | 1.93% | |||
| 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 Compare |
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| 7-Day Total Return | -4.41% | |||
| 30-Day Total Return | -6.41% | |||
| 60-Day Total Return | -3.89% | |||
| 90-Day Total Return | -9.37% | |||
| Year to Date Total Return | -3.13% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 15.50% | |||
| 3-Year Total Return | 14.03% | |||
| 5-Year Total Return | 62.06% | |||
| Price | IWS - NYSE Arca | Click to Compare |
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| Closing Price | $127.28 | |||
| 1-Month Low Price | $127.28 | |||
| 1-Month High Price | $133.86 | |||
| 52-Week Low Price | $117.31 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $140.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | IWS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $127.30 | |||
| 1-Month High NAV | $133.82 | |||
| 52-Week Low NAV | $117.32 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $140.20 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IWS - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.96 | |||
| Balance Sheet | IWS - NYSE Arca | Click to Compare |
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| Total Assets | 13.52B | |||
| Operating Ratios | IWS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 19.00% | |||
| Performance | IWS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.81% | |||
| Last Bear Market Total Return | -14.71% | |||
