Get started
iShares Russell Mid-cap Value ETFiShares Russell Mid-cap Value ETFiShares Russell Mid-cap Value ETF

iShares Russell Mid-cap Value ETF

No trades
See on Supercharts
Overview
Analysis Holdings News Discussions Technicals Seasonals Options

IWS chart


Full chart

Key stats


Assets under management (AUM)
‪12.37 B‬ USD
Fund flows (1Y)
‪−721.28 M‬ USD
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪105.50 M‬
Expense ratio
0.23%

About iShares Russell Mid-cap Value ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 17, 2001
Structure
Open-Ended Fund
Index tracked
Russell Midcap Value
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWS is well-known in the mid-cap value space, holding approximately 550+ stocks in its basket. The fund pulls from a subset of the Russell 1000, avoiding the largest 200 stocks. The underlying index focuses on US stocks that are believed to be undervalued relative to all securities in the Russell mid-cap Index. Securities with lower price-to-book ratios and lower forecasted growth values are selected for index inclusion. The index is reconstituted annually to ensure larger stocks do not distort the performance of the mid-cap value market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

IWS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
0.1%97%2%0%

IWS news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IWS via country, focus, and more.