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iShares Russell Mid-Cap Value ETF (IWS)

119.79 -0.18 (-0.15%)
At close: April 25 at 4:00 PM EDT
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DELL
  • Previous Close 119.97
  • Open 119.25
  • Bid 116.48 x 900
  • Ask 123.15 x 1300
  • Day's Range 118.36 - 120.07
  • 52 Week Range 97.40 - 125.64
  • Volume 200,563
  • Avg. Volume 603,803
  • Net Assets 14.13B
  • NAV 119.80
  • PE Ratio (TTM) 16.65
  • Yield 1.55%
  • YTD Daily Total Return 3.33%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.23%

The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Mid-Cap Value

Fund Category

14.13B

Net Assets

2001-07-17

Inception Date

Performance Overview: IWS

Trailing returns as of 4/25/2024. Category is Mid-Cap Value.

YTD Return

IWS
3.33%
Category
7.75%
 

1-Year Return

IWS
16.70%
Category
20.80%
 

3-Year Return

IWS
3.47%
Category
8.00%
 

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Holdings: IWS

Top 10 Holdings (7.20% of Total Assets)

SymbolCompany% Assets
PSX
Phillips 66 0.89%
PH
Parker-Hannifin Corporation 0.88%
PCAR
PACCAR Inc 0.78%
MRVL
Marvell Technology, Inc. 0.75%
CEG
Constellation Energy Corporation 0.73%
TDG
TransDigm Group Incorporated 0.67%
WELL
Welltower Inc. 0.64%
AJG
Arthur J. Gallagher & Co. 0.62%
KKR
KKR & Co. Inc. 0.62%
AFL
Aflac Incorporated 0.62%

Sector Weightings

SectorIWS
Industrials   19.86%
Technology   11.92%
Real Estate   9.99%
Utilities   6.97%
Healthcare   6.53%
Energy   5.63%

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Research Reports: IWS

  • Analyst Report: AT&T, Inc.

    AT&T provides telecommunications services to consumers in the U.S. and Latin America and to businesses worldwide. SBC acquired the old AT&T in November 2005 and took the AT&T name shortly thereafter. The combined company acquired BellSouth Corp. in December 2006 and spun out its Directories business in May 2012. The company acquired Mexican wireless telecoms Iusacell and Nextel Mexico in January 2015.

    Rating
    Price Target
     
  • Market Digest: FCX, FI, INCY, PG, STX, T, OC

    Despite April Stumble, Positive Stock-Market Outlook for 2024

     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Price Target
     

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