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iShares Russell Mid-Cap Value ETF, ETF

IWS

NYSE ARCA

$132.66

-$1.04

(-0.78%)

Provider: iShares Category: Mid-Cap Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.23%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
546.73K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.5%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.04
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$111.85 L
$140.34 H
$132.66

About iShares Russell Mid-Cap Value ETF, ETF

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. more

Provider: iSharesCategory: Mid-Cap Value

Returns

Time FrameIWSS&P500
1-Week Return-1.21%0.38%
1-Month Return1.87%1.64%
3-Month Return1.52%5.64%
6-Month Return9.75%16.44%
1-Year Return16.28%22.25%
3-Year Return13.24%34.76%
5-Year Return41.78%85.78%
10-Year Return77.76%194.65%

Largest Holdings

Stock name Ticker Weight
WMB-img Williams Companies Inc
WMB
0.76%
AJG-img Arthur J Gallagher & Co
AJG
0.75%
BK-img Bank of New York Mellon
BK
0.7%
AFL-img Aflac Incorporated
AFL
0.66%
OKE-img ONEOK Inc
OKE
0.64%
DLR-img Digital Realty Trust Inc
DLR
0.6%
KMI-img Kinder Morgan Inc
KMI
0.6%
MSTR-img MicroStrategy Incorporated
MSTR
0.58%
DFS-img Discover Financial Services
DFS
0.56%
CMI-img Cummins Inc
CMI
0.54%

Sector Breakdown

Sector Weight
Financials
16.72%
Industrials
15.93%
Information Technology
12.53%
Consumer discretionary
10.60%
Real estate
9.59%
All Others
34.63%

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