NYSEArca - Nasdaq Real Time Price USD

iShares Russell Mid-Cap Value ETF (IWS)

119.86 +1.06 (+0.89%)
At close: 4:00 PM EDT
119.86 -0.05 (-0.04%)
After hours: 4:01 PM EDT
Loading Chart for IWS
DELL
  • Previous Close 118.80
  • Open 118.80
  • Bid 117.44 x 900
  • Ask 120.59 x 1300
  • Day's Range 118.79 - 120.20
  • 52 Week Range 97.40 - 125.64
  • Volume 3,583,762
  • Avg. Volume 556,612
  • Net Assets 14.13B
  • NAV 118.74
  • PE Ratio (TTM) 16.66
  • Yield 1.55%
  • YTD Daily Total Return 2.48%
  • 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 4/22/2024. Category is Mid-Cap Value.

YTD Return

IWS
2.48%
Category
7.75%
 

1-Year Return

IWS
13.84%
Category
20.80%
 

3-Year Return

IWS
3.63%
Category
8.00%
 

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Holdings: IWS

Top 10 Holdings (7.20% of Total Assets)

SymbolCompany% Assets
PSX
PSX 0.89%
PH
PH 0.88%
PCAR
PCAR 0.78%
MRVL
MRVL 0.75%
CEG
CEG 0.73%
TDG
TDG 0.67%
WELL
WELL 0.64%
AJG
AJG 0.62%
KKR
KKR 0.62%
AFL
AFL 0.62%

Sector Weightings

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

Related ETF News

Research Reports: IWS

  • 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
     
  • Analyst Report: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

    Rating
    Price Target
     
  • Analyst Report: Alibaba Group Holding Limited

    Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume (CNY 8.3 trillion for the fiscal year ended March 2022). It operates China’s online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China commerce retail division accounted for 67% of revenue in the year ended March 2022. Additional revenue sources include China commerce wholesale (2%), international commerce retail/wholesale (5%/2%), local consumer services (5%), cloud computing (9%), digital media and entertainment platforms (4%), Cainiao logistics services (5%), and innovation initiatives/other (1%).

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    Price Target
     

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