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IWS Price & Analysis
IWS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$106.25 - $138.12
Previous Close$134.95
VolumeN/A
Average Volume (3M)274.33K
AUM13.85B
NAV134.92
Expense Ratio0.23%
Holdings Count716
Beta0.97
Inception DateJul 17, 2001
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.94 (1.44%)Shares Outstanding102,603,672
Standard Deviation0.06
10 Day Avg. Volume264,774
30 Day Avg. Volume274,328
Alpha-0.00334
iShares Russell Mid-Cap Value ETF (IWS) Fund Flow Chart
iShares Russell Mid-Cap Value ETF (IWS) 1 year Net Flows: -$1B
IWS ETF News
IWS ETF FAQ
What was IWS’s price range in the past 12 months?
IWS lowest ETF price was $106.25 and its highest was $138.12 in the past 12 months.
What is the AUM of IWS?
As of Nov 19, 2024 The AUM of IWS is 13.85B.
Is IWS overvalued?
According to Wall Street analysts IWS’s price is currently Undervalued.
Does IWS pay dividends?
IWS pays a Quarterly dividend of $0.58 which represents an annual dividend yield of 1.44%. See more information on IWS dividends here
How many shares outstanding does IWS have?
IWS has 102,603,672 shares outstanding.
Which hedge fund is a major shareholder of IWS?
Among the largest hedge funds holding IWS’s share is Hapanowicz & Associates Financial Services, Inc. It holds IWS’s shares valued at 14M.
IWS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Williams Companies
0.77%
Oneok Inc
0.72%
AFLAC Incorporated
0.68%
Digital Realty Trust
0.65%
Arthur J. Gallagher
0.65%
Bank of New York Mellon Corporation
0.64%
Microstrategy
0.62%
Kinder Morgan Inc
0.59%
Fidelity National Information Services
0.54%
Cummins Inc
0.54%
Total6.39%
ETF Description
iShares Russell Mid-Cap Value ETF
IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000, screened for value factors.