ARCA:IWS

iShares Russell Mid-Cap Value ETF

$ 131.24 -0.78 ( -0.59%) 04:00 PM EST
PE Ratio:
16.62
PB Ratio:
1.1
Volume:
211.29K
Dividend Yield %:
1.52
Last Holding update 2024-08-26 699 Stocks (1 new)
Value $14.13 Bil Turnover 4 %
Top Holdings: PH(0.83%) CEG(0.83%) PSX(0.80%) MRVL(0.77%) WELL(0.74%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 132.75
Day's Range ($) 131.14 - 132.75
Day's Volume 211,292
52-Week Range ($) 97.4 - 134.41
Beta 1.03
Volatility 16.44
14-Day RSI 52.64
14-Day ATR ($) 1.251072
20-Day SMA ($) 132.077

Fundamental Data

Name Value
Market Cap (Mil $) 13,504.353
Shares Outstanding (Mil) 102.9
PE Ratio 16.62
PE Ratio (10y Range) 12.8 - 23.4
PE Ratio (10y Median) 17.4
PB Ratio 1.1
PB Ratio (10y Range) 1.09 - 2.5
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.022
Dividend Yield % 1.52
Dividend Yield % (10y Range) 1.29 - 3.44
Dividend Yield % (10y Median) 1.94
Next Dividend Payment Date
Dividend Frequency Quarterly

IWS iShares Russell Mid-Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWS iShares Russell Mid-Cap Value ETF

Historical TTM Price-to-Earnings without NRI for IWS iShares Russell Mid-Cap Value ETF

Historical Price-to-Book Ratio for IWS iShares Russell Mid-Cap Value ETF

Historical Dividend Yields for IWS iShares Russell Mid-Cap Value ETF

IWS iShares Russell Mid-Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWS

No Available Data

ARCA:IWS is held by these investors

No Available Data
iShares Russell Mid-Cap Value ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PH 		Parker Hannifin Corp
233,062
117885.090
+4.56%
0.830
+0.04%
0.180
+14.15%
+35.85%
79999.509
Industrial Products
CEG 		Constellation Energy Corp
586,020
117362.230
+4.45%
0.830
+0.04%
0.190
+55.43%
+127.42%
82678.119
Utilities - Independent Power Producers
PSX 		Phillips 66
802,278
113257.590
+4.56%
0.800
+0.03%
0.190
-9.33%
-1.47%
53648.008
Oil & Gas
MRVL 		Marvell Technology Inc
1,553,985
108623.550
+4.25%
0.770
+0.03%
0.180
+27.64%
+35.80%
70690.583
Semiconductors
WELL 		Welltower Inc
1,008,426
105128.410
+4.33%
0.740
+0.03%
0.170
+20.70%
+47.07%
80528.219
REITs
TDG 		TransDigm Group Inc
80,304
102597.190
+4.58%
0.730
+0.03%
0.140
+16.40%
+41.35%
76021.399
Aerospace & Defense
PCAR 		PACCAR Inc
935,128
96262.080
+4.57%
0.680
+0.03%
0.180
+8.85%
+9.38%
55523.373
Farm & Heavy Construction Machinery
TT 		Trane Technologies PLC
292,580
96238.340
+4.50%
0.680
+0.03%
0.130
+22.13%
+62.26%
88591.363
Construction
KKR 		KKR & Co Inc
911,478
95923.940
+4.47%
0.680
+0.03%
0.100
+20.04%
+69.68%
124136.366
Asset Management
CARR 		Carrier Global Corp
1,517,835
95745.030
+4.45%
0.680
+0.03%
0.170
+14.01%
+29.44%
66550.873
Construction

iShares Russell Mid-Cap Value ETF's Historical Top Holdings Breakdowns

iShares Russell Mid-Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.06%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-254,053
DLR 		Digital Realty Trust Inc2024-06-30Add
+0.05%
●
135.75 ($143.6) 152.05
$181.01
26.05%
Add 8.06%
569,296
42,486
PH 		Parker Hannifin Corp2024-06-30Add
+0.04%
●
502.63 ($536.26) 566.67
$621.74
15.94%
Add 4.56%
233,062
10,169
CEG 		Constellation Energy Corp2024-06-30Add
+0.04%
●
180.9 ($203.99) 231.27
$264.41
29.62%
Add 4.45%
586,020
24,950
AFL 		Aflac Inc2024-06-30Add
+0.03%
●
79.64 ($85.97) 90.43
$109.75
27.66%
Add 4.61%
1,059,079
46,685
WELL 		Welltower Inc2024-06-30Add
+0.03%
●
88.31 ($98) 105.01
$130.20
32.86%
Add 4.33%
1,008,426
41,878
AJG 		Arthur J. Gallagher & Co2024-06-30Add
+0.03%
●
230.52 ($248.08) 265.19
$282.97
14.06%
Add 4.62%
369,178
16,289
CARR 		Carrier Global Corp2024-06-30Add
+0.03%
●
53.38 ($61.4) 66.22
$73.72
20.07%
Add 4.45%
1,517,835
64,723
MRVL 		Marvell Technology Inc2024-06-30Add
+0.03%
●
62.13 ($70.08) 78.33
$81.61
16.45%
Add 4.25%
1,553,985
63,399
TDG 		TransDigm Group Inc2024-06-30Add
+0.03%
●
1187.7 ($1282.14) 1362.3
$1,354.83
5.67%
Add 4.58%
80,304
3,514

iShares Russell Mid-Cap Value ETF Total Holding History ($B)

To

iShares Russell Mid-Cap Value ETF's Asset Allocation

To

iShares Russell Mid-Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell Mid-Cap Value ETF's Hypothetical Growth since 2024-06-30

iShares Russell Mid-Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Russell Mid-Cap Value ETF's Holdings Heat Map

Size field:

iShares Russell Mid-Cap Value ETF's Holdings Bubble Chart

iShares Russell Mid-Cap Value ETF News

  • 1

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