Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares Russell Mid-Cap Value ETF

IWS
Current price
125.20 USD +2.61 USD (+2.13%)
ISIN US4642874733
Category Mid-Cap Value
Exchange NYSE ARCA
Capitalization 13 003 015 703 USD
Yield for 12 month +3.48 %
1Y
3Y
5Y
10Y
15Y
IWS
21.11.2021 - 28.11.2021

iShares Russell Mid-Cap Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 13 003 015 703 USD. Over the past year, it has generated a yield of +3.48 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.23 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

13 003 015 703 USD

Net Expense Ratio

0.23 %

Annual Holdings Turnover

19.00 %

Asset HoldingIWS

Cash

Long 0.32%
Short 0.29%
Net Assets 0.02%

The US stocks

Long 98.05%
Short -
Net Assets 98.05%

Stocks ex-US

Long 1.92%
Short -
Net Assets 1.92%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IWS

1y Volatility 15.69%
Returns YTD -2.82%
3y Volatility 19.96%
Returns 1Y 4.85%
3y ExpReturn 0.00%
Returns 3Y 4.96%
3y SharpRatio 0.17%
Returns 5Y 12.02%
Returns 10Y 7.62%

Dividend Analytics IWS

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-27.00 %

Consecutive Years

Dividend History IWS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IWS

For 52 weeks

115.61 USD 140.34 USD
50 Day MA 131.47 USD
200 Day MA 129.32 USD