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iShares Russell Mid-Cap V...

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%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM15.55B
NAV171.91
Bêta0.9
EPS (ttm)n / A
Rapport PE (ttm)20.45
Parts en circulation120.35M
Date de créationJul 17, 2001
Askn / A
Volume142,553
Moy. Volume (20D)473,254
Ouverture172.20
Clôture précédente170.82
Fourchette du jour172.38 - 173.36
Intervalle de 52 semaines133.74 - 173.52
Positionsn / A
Ratio de frais0.23%

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
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services16.26%
Industrials15.25%
Technology12.99%
Healthcare10.43%
Consumer Cyclical8.90%
Voir tous les secteurs

10 principaux titres 6.18% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.26%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.5040n / A
Mar 17, 2026$0.4510n / A
Dec 16, 2025$0.6560n / A
Sep 16, 2025$0.5630n / A
Jun 16, 2025$0.4920n / A
Historique complet des dividendes