Market Tracker

03/22 5:15pm ET

iShares Russell Mid-Cap Value ETF (IWS)

Delayed Data
As of Mar 22
 -1.88 / -2.14%
Today’s Change
Today|||52-Week Range
IWS Regular Dividend: IWS began trading ex-dividend on 03/22/18. A $0.3708 dividend will be paid to shareholders of record as of 03/23/18.

Investment Objective

The investment seeks to track the investment results of the Russell Midcap Value Index- which measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Russell Mid-Cap Value ETF.


1 month+1.23% 3 years+7.07%
3 months-0.64% 5 years+11.56%
1 year+9.98% Since inception+9.74%
Data through 03/22/2018

Quote Details

Previous close$87.89
Open day’s range85.97 – 87.63
Net asset value (NAV)88.26 (03/21/2018)
Daily volume243,674
Average volume (3 months)459,826
Data as of 6:30pm ET, 03/22/2018

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+11.56%+13.25%
Expense Gross exp ratio0.25%1.13%
Risk 5 year sharpe ratio1.100.98
Net assets$10.6B$1.8B
Average market cap$11.8B$10.7B
Average P/E16.815.5
Dividend / Share--0.17%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree U.S. MidCap Dividend Fund


Top 5 Sectors
Portfolio weighting
Financial service 29.28%
Industrial materials 14.37%
Energy 12.38%
Utilities 11.35%
Consumer goods 8.72%
Top 10 Holdings
Portfolio weighting
STI SunTrust Banks Inc0.85%
PLD Prologis Inc0.82%
MPC Marathon Petroleum0.80%
DFS Discover Financial Services0.73%
SYF Synchrony Financial0.73%
SRE Sempra Energy0.70%
MTB M&T Bank0.69%
WY Weyerhaeuser Co0.67%
PEG Public Service Enterprise Group Inc0.63%