IWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IWS
iShares Russell Mid-Cap Value ETF
$167.00
+1.27 ▲ +0.77%
September 11 at 4:01 PM ET (Korea 9/12 05:01)$167.00
+0.00 +0.00%
Resistance 174.89 Support 156.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$15.2B
about 21 trillion KRW
Holdings
719 items
Dividend Yield
1.30%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 21.38% | Total Holdings | 719 | Perf Week | -2.28% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.69% | AUM | $15.2B | Perf Month | -2.77% |
| Expense | 0.23% | NAV | $165.66 | Return% 5Y | 8.79% | 52W High | -3.76% | Perf Quarter | 3.17% |
| Dividend TTM | $2.17 (1.3%) | Div Gr. 3/5Y | 2.06% 3.59% | Return% 10Y | 10.02% | 52W Low | 24.87% | Perf Half Y | 15.16% |
| Flows% 1M | -1.05% | Flows% YTD | -9.01% | Return% SI | 9.87% | Volatility(W/M) | 0.79% 0.7% | Perf YTD | 18.4% |
| SMA20 | -1.96% | SMA50 | -1% | SMA200 | 7.32% | RSI (14) | 41.58 | Beta | 0.96 |
| IPO | 2001/7/24 | Prev Close | $165.73 | Perf Year | 18.77% | Avg Volume | 0.48M | Price | $167 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$15.2B AUM Assets Under Management
1.30% Dividend Rate Quarterly
719 Holdings Passive
Sector Distribution
Industrials 30.3%
Technology 27.5%
Financial 23.0%
Healthcare 17.1%
Consumer Cyclical 16.9%
Real Estate 16.1%
Energy 14.3%
Utilities 13.3%
Top Holdings
Corning Incorporated 1.08%4 
Western Digital Corp. 0.94%5 
SANDISK CORP 0.92%6 
The Bank of New York Mellon Corp. 0.77%7 
Valero Energy Corp. 0.76%8 
Cummins Inc. 0.75%9 
Marathon Petroleum Corp. 0.75%10 
Phillips 66 0.69%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$165.66
Listed7/24/2001
Returns
1Y21.38%
3Y16.69%
5Y8.79%
10Y10.02%
Since Inception9.87%
Price Performance
1 Week-2.28%
1 Month-2.77%
3M3.17%
6M15.16%
YTD18.4%
1Y18.77%
vs 52W High-3.76%
vs 52W Low24.87%
Fund Flow
1 Month-1.05%
3M-3.88%
YTD-9.01%
1Y-9%
Trading Info
Volume275,369
Average Volume0.48M
Relative Volume0.58
Previous Close$165.73
Current Price$167
Technical
RSI (14)41.58
SMA 20-1.96%
SMA 50-1%
SMA 2007.32%
ATR1.48
Beta0.96
Volatility (Weekly/Monthly)0.79% / 0.7%
Dividend
Dividend Rate1.30%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.50
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +53.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.30% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA 0.00%
AVTM 0.00%
XCHG 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IWS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IWS have?
IWS holds a total of 719 securities, with an AUM of approximately $15.2B.
Does IWS pay dividends (distributions)?
IWS's distribution yield is approximately 1.30%.
What is the 52-week high and low for IWS?
IWS has recorded a 52-week high of $173.52 and a low of $133.74.
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