iShares Russell Mid-Cap Value ETF

AMEX: IWS trade with eToro
118.14-3.47-2.85%Vol 257.56K1Y Perf 24.66%
Nov 26th, 2021 13:00
BID115.64 ASK120.62
Open118.90 Previous Close121.61
Price Range Ratio 52W %
83.04 Managed Assets (in ths.)15.03M

Today's Price Range

117.65118.98

52W Range

92.93123.29

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

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. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell MidcapValue Index.

Volume Overview
Volume257.56K
Shares Outstanding123.60M
Shares Float123.55M
Trades Count2.63K
Dollar Volume31.97M
Avg. Volume485.65K
Avg. Weekly Volume316.81K
Avg. Monthly Volume253.73K
Avg. Quarterly Volume342.56K
Dividends & Splits
Latest Dividend0.51
Dividend Date24th Sep 2021
Dividend Rate Ann.1.63
Dividend Yield Ann.1.34
Latest Split3:1
Split Date24th Jul 2008
Fundamentals & Details
LeverageLong
Alpha-8.49
Beta1.14
Standard Deviaton8.09
Managed Assets (in ths.)15.03M
NAV121.61
First Trade Price25.52
PE Ratio25.04
Management Fee0.23
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexRussell Midcap ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity IndexRussell MidCap
Leveraged FamilyIWS
Investment Strategy-
Equity SizeMid-Cap
Equity StyleMid-Value
TypeMid Cap
Inception Date17th Jul 2001
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.00%
3 Months
-0.28%
6 Months
1.30%
1 Year
24.66%
3 Years
37.77%
5 Years
48.32%
10 Years
173.73%

TickerPriceChg.Chg.%
IWS118.14-3.4700-2.85
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 708
Top 1MRVLMarvell Technology Group Ltd.0.81%
Top 2INFOIHS Markit Ltd.0.65%
Top 3MSIMotorola Solutions Inc.0.58%
Top 4KKRKKR & Co. Inc.0.57%
Top 5PRUPrudential Financial Inc.0.57%
Top 6SIVBSVB Financial Group0.56%
Top 7MPCMarathon Petroleum Corporation0.55%
Top 8ORealty Income Corporation0.52%
Top 9FRCFIRST REPUBLIC BANK0.52%
Top 10AFLAFLAC Incorporated0.51%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

60%40%

Bearish Bullish

53%47%

Bearish Bullish

53%47%