IWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.23% | Return% 1Y | 22.41% | Total Holdings | 723 | Perf Week | 0.91% | Volume | 3,143,362 |
| Asset Type | Equities (Stocks) | AUM | $15.23B | Return% 3Y | 20.4% | NAV | $168.81 | Perf Month | 4.19% | Avg Volume | 0.42M |
| ETF Type | US Equities | Dividend TTM | $2.21 (1.31%) | Return% 5Y | 9.15% | 52W High | -2.6% | Perf Quarter | 0.61% | Rel Volume | 7.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.06% 3.59% | Return% 10Y | 10.52% | 52W Low | 26.36% | Perf Half Y | 9.27% | Prev Close | $168.81 |
| IPO | 2001/7/24 | Flows% 1M | 1.03% | Return% SI | 9.91% | RSI (14) | 61.42 | Perf YTD | 19.82% | Price | $169.00 |
| Beta | 0.97 | Flows% 3M | -0.55% | Flows% YTD | -8.05% | Flows% 1Y | -6.99% | Perf Year | 19.93% | Volatility(W/M) | 0.93% 0.93% |
| SMA20 | 2.16% | SMA50 | 1.34% | SMA200 | 6.15% | ATR | 1.6 | ||||
iShares Russell Mid-Cap Value ETF seeks to track the investment results of the Russell Midcap Value Index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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.
The top 10 make up 7% of the fund
Spread evenly across many holdings.
WBD WARNER BROS. DISCOVERY INC 0.63% 3 
PSX PHILLIPS 66 0.62% 4 
DLR DIGITAL REALTY TRUST INC 0.62% 5 
KMI KINDER MORGAN INC 0.61% 6 
ALL ALLSTATE CORP (THE) 0.60% 7 
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.59% 8 
FLEX FLEX LTD 0.58% 9 
O REALTY INCOME CORP 0.57% 10 
CTVA CORTEVA INC 0.56% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 743% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +43.0%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 44% and took 246 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.31% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 7.0% of assets left.
Tap to view numbers
PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does IWS have?
IWS holds a total of 723 securities, with an AUM of approximately $15.2B.
Does IWS pay dividends (distributions)?
IWS's distribution yield is approximately 1.31%.
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.
