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iShares Russell Mid-Cap Value ETF

IWS · Equity

$158
-0.49%
Assets
n/a
Expense ratio
0.23%
Holdings
715
1Y return
+27.1%
Forward P/E
n/a
Top 10 holdings
+10.0%

Return and risk

1Y total return+27.1%
3Y total return+60.0%
5Y total return+48.6%
3Y CAGR+16.9%
5Y CAGR+8.2%
Beta0.97
RSI60.54

Fund structure

Asset classEquity
Assetsn/a
Holdings715
Expense ratio0.23%
Dividend yield+1.4%
Top 10 holdings+10.0%
Volume286.6K

All ETF indicators

All Time High159.71
All Time High Change-1.25
All Time High Date2026-05-06
All Time Low19.41
All Time Low Change712.52
All Time Low Date2009-03-06
Atr1.83
Beta0.97
Cagr10y10.21
Cagr15y10.3
Cagr1y27.09
Cagr20y8.64
Cagr3y16.95
Cagr5y8.25
Ch10y118.31
Ch15y224.57
Ch1m4.1
Ch1w1.13
Ch1y25.11
Ch20y249.87
Ch3m3.38
Ch3y52.39
Ch5y36.75
Ch6m12.61
Ch YTD11.81
Close158.53
Div CAGR103.22
Div CAGR31.48
Div CAGR56.17
Dividend Growth7.95
Dividend Growth Years1
Dividend Years26
Dividend Yield1.37
Dps2.16
Ex Div Date2026-03-17
High52159.71
High52ch-1.23
High52 Date2026-05-06
Inception Date2001-07-17
IsinUS4642874733
Last Dividend0.45
Low52125.56
Low52ch25.64
Low52 Date2025-05-23
Ma150146.11
Ma150ch7.94
Ma20156.2
Ma200143.97
Ma200ch9.54
Ma20ch0.97
Ma50151.03
Ma50ch4.43
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio29.07
Price Date2026-05-12
Rsi60.54
Rsi Monthly67.59
Rsi Weekly67.54
Sharpe Ratio1.54
Sortino Ratio2.86
Top10holdings10.03
Tr10y164.35
Tr15y335.21
Tr1m4.1
Tr1y27.07
Tr20y424.88
Tr3m3.7
Tr3y59.95
Tr5y48.62
Tr6m13.48
Tr YTD12.16
IWS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI