iShares Russell Mid-Cap V... (IWS)
AMEX: IWS
· Real-Time Price · USD
139.42
-1.19 (-0.85%)
At close: Sep 12, 2025, 3:59 PM
139.41
-0.01%
After-hours: Sep 12, 2025, 04:10 PM EDT
-0.85% (1D)
| Bid | 135 |
| Market Cap | 16.78B |
| AUM | 14.11B |
| NAV | 138.44 |
| EPS (ttm) | 6.81 |
| PE Ratio (ttm) | 20.49 |
| Shares Out | 120.35M |
| Inception Date | Jul 17, 2001 |
| Ask | 145.96 |
| Volume | 461,536 |
| Open | 140.31 |
| Previous Close | 140.61 |
| Day's Range | 139.37 - 140.62 |
| 52-Week Range | 108.85 - 140.95 |
| Holdings | 716 |
| Expense Ratio | 0.23% |
About IWS
The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol IWS
Inception Date Jul 17, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.71% |
| Financial Services | 15.75% |
| Technology | 12.31% |
| Consumer Cyclical | 9.89% |
| Real Estate | 9.55% |
Top 10 Holdings 6.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, I... | HOOD | 0.80% |
| The Bank Of New York... | BK | 0.73% |
| United Rentals, Inc. | URI | 0.65% |
| Coinbase Global, Inc... | COIN | 0.62% |
| Digital Realty Trust... | DLR | 0.62% |
| Corning Incorporated | GLW | 0.62% |
| Marathon Petroleum C... | MPC | 0.60% |
| Cummins Inc. | CMI | 0.59% |
| Kinder Morgan, Inc. | KMI | 0.57% |
| Realty Income Corpor... | O | 0.56% |
Dividends Dividend Yield 1.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4923 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4482 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5802 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5858 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3891 | Jun 17, 2024 |
