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iShares Russell Mid-Cap V... (IWS)
NYSEArca: IWS
· Prix en temps réel · USD
172.41
+1.59 (0.93%)
À la clôture : Aug 19, 2026, 6:12 PM
iShares Russell Mid-Cap Value ETF (IWS) ETF Price, Holdings & Analysis
0.93% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 15.55B |
| NAV | 171.91 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.45 |
| Parts en circulation | 120.35M |
| Date de création | Jul 17, 2001 |
| Ask | n / A |
| Volume | 142,553 |
| Moy. Volume (20D) | 473,254 |
| Ouverture | 172.20 |
| Clôture précédente | 170.82 |
| Fourchette du jour | 172.38 - 173.36 |
| Intervalle de 52 semaines | 133.74 - 173.52 |
| Positions | n / A |
| Ratio de frais | 0.23% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IWS
Date de création Jul 17, 2001
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 16.26% |
| Industrials | 15.25% |
| Technology | 12.99% |
| Healthcare | 10.43% |
| Consumer Cyclical | 8.90% |
10 principaux titres 6.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Phillips 66 | PSX | 0.77% |
| Digital Realty Trust... | DLR | 0.66% |
| Allstate Corp | ALL | 0.66% |
| Hewlett Packard Ente... | HPE | 0.61% |
| Warner Bros. Discove... | WBD | 0.61% |
| Kinder Morgan Inc Cl... | KMI | 0.60% |
| Baker Hughes Co Clas... | BKR | 0.58% |
| Realty Income Corp | O | 0.58% |
| Ford Motor Co | F | 0.56% |
| Nucor Corp | NUE | 0.55% |
Dividendes Rendement du dividende 1.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.5040 | n / A |
| Mar 17, 2026 | $0.4510 | n / A |
| Dec 16, 2025 | $0.6560 | n / A |
| Sep 16, 2025 | $0.5630 | n / A |
| Jun 16, 2025 | $0.4920 | n / A |
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