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iShares Russell Mid-Cap Value ETF (IWS)

117.65 +0.34 (+0.29%)
At close: April 19 at 4:00 PM EDT
117.65 0.00 (0.00%)
After hours: April 19 at 6:08 PM EDT
Loading Chart for IWS
DELL
  • Previous Close 117.31
  • Open 117.37
  • Bid 116.98 x 900
  • Ask 117.95 x 1300
  • Day's Range 117.25 - 118.24
  • 52 Week Range 97.40 - 125.64
  • Volume 289,400
  • Avg. Volume 500,852
  • Net Assets 14.13B
  • NAV 117.32
  • PE Ratio (TTM) 16.35
  • Yield 1.55%
  • YTD Daily Total Return 1.19%
  • 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 4/18/2024. Category is Mid-Cap Value.

YTD Return

IWS
1.19%
Category
7.75%
 

1-Year Return

IWS
12.00%
Category
20.80%
 

3-Year Return

IWS
2.93%
Category
8.00%
 

People Also Watch

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: Tesla, Inc.

    Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles.

    Rating
    Bullish
    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
    Neutral
    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
    Bearish
    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
    Neutral
    Price Target
     

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