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iShares Russell Mid-Cap V...

NYSEArca: IWS · Echtzeitkurs · USD
173.36
+0.19 (0.11%)
Zum Schluss: Aug 14, 2026, 2:36 PM

iShares Russell Mid-Cap Value ETF (IWS) ETF Price, Holdings & Analysis

0.11%
Geld173.39
Marktkapitalisierungn/a
Fondsvermögen15.55 Mrd
NAV171.47
Beta0.9
EPS (ttm)k.A.
PE Ratio (ttm)20.56
Ausstehende Anteile120.35 Mio
AuflagedatumJul 17, 2001
Brief173.41
Volumen122,137
Ø Vol. (20D)477,333
Eröffnung173.35
Vortagesschluss173.17
Tagesspanne173.09 - 173.52
52-Wk Range133.74 - 173.52
Positionenk.A.
Kostenquote0.23%

Über IWS

The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.

Anlageklasse Equity
Tickersymbol IWS
Auflagedatum Jul 17, 2001
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 6.18% insgesamt

NameSymbolGewicht
Phillips 66PSX0.77%
Digital Realty Trust...DLR0.66%
Allstate CorpALL0.66%
Hewlett Packard Ente...HPE0.61%
Warner Bros. Discove...WBD0.61%
Kinder Morgan Inc Cl...KMI0.60%
Baker Hughes Co Clas...BKR0.58%
Realty Income CorpO0.58%
Ford Motor CoF0.56%
Nucor CorpNUE0.55%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.25%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.5040k.A.
Mar 17, 2026$0.4510k.A.
Dec 16, 2025$0.6560k.A.
Sep 16, 2025$0.5630k.A.
Jun 16, 2025$0.4920k.A.
Vollständige Dividendenhistorie