iShares Russell Mid-cap Value ETF
BlackRock, Inc. IWS ETF
| IWS Price | $130.32 |
Market Cap | $13.47B |
| Annual Dividend Yield | 1.49% |
Annual Dividend | $1.94 |
| Yearly Management Fee | 0.23% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $573.15K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Jul 17, 2001 |
Market Cap Rank | 136 |
| Monthly AUM Growth | 3.11% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the Russell mid-cap value index. This fund includes mid-sized value-focused companies. |
Economic recovery, rising interest rates, rotation into mid-cap value stocks |
Moderate return potential, moderate risk. |
iShares Russell Mid-cap Value ETF is an ETF issued by BlackRock, Inc. on Jul 17 2001.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of IWS ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $406.61M increase compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of IWS ETF is 1.49%, whereas its main asset area is North America.
IWS ETF, whose 24-hour total volume is $573.15K, has experienced a $-18,774,798 cash outflow in the last month.
In addition, iShares Russell Mid-cap Value ETF's one-year net asset value total return is 22.79%.
IWS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
3.11% |
3.08% |
7.78% |
5.11% |
12.65% |
20.28% |
IWS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.50% |
7.97% |
12.90% |
22.79% |
21.34% |
58.39% |
IWS ETF Comments
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