IWS

iShares Russell Mid-Cap Value ETF

Price Chart

Latest Quote

$166.03

+2.84 (+1.74%)

Current Price

Previous Close	$163.19
Open	$165.48
Day High	$166.72
Day Low	$165.04
Volume	255,428

Fetched: 2026-06-26T00:43:48

Fund Information

Quarterly Dividend / Yield	N/A / 1.35%
Shares Outstanding	120.35M
Net Assets	$15.25B
Expense Ratio	0.23%
Category	Mid-Cap Value
Fund Family	iShares
Net Asset Value	$163.11
Premium/Discount	1.79%
Quarterly Dividend Yield	1.35%
P/E Ratio	21.77
Exchange	PCX

📊 ETF Analysis

Company Data

Book/sh

$113.24

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

1.47

Analyst Data

Technical Indicators

SMA20	$161.64
SMA50	$158.31
SMA200	$146.61
RSI	58.67
ATR	2.6856

Rel Volume

0.56

Performance History

Week	+2.84%
Month	+4.02%
Quarter	+13.66%
6 Months	+16.83%
YTD	+17.14%
Year	+28.57%
3 Years	+62.12%
5 Years	+58.80%
10 Years	+187.35%

ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History

Date	Close	Volume
2026-06-25	$166.03	255,428
2026-06-24	$163.19	160,100
2026-06-23	$162.30	224,200
2026-06-22	$164.08	269,700
2026-06-18	$162.95	536,100
2026-06-17	$161.45	1,430,400
2026-06-16	$163.71	226,900
2026-06-15	$164.34	415,600
2026-06-12	$163.24	1,444,000
2026-06-11	$161.37	464,500
2026-06-10	$158.06	263,000
2026-06-09	$160.04	459,500
2026-06-08	$159.01	346,000
2026-06-05	$158.94	409,600
2026-06-04	$161.97	181,700
2026-06-03	$161.29	286,700
2026-06-02	$161.35	615,100
2026-06-01	$159.86	333,000
2026-05-29	$159.85	241,900
2026-05-28	$159.74	496,900
2026-05-27	$159.29	140,000
2026-05-26	$159.62	286,700

About iShares Russell Mid-Cap Value ETF

The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.