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I

IWS

iShares Russell Mid-Cap Value ETF

164.72

Sep 22 • 3:59 PM ET +0.03 (0.02%)

164.72

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: DUKQ GEQ XCHG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	Russell Midcap Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.21 (1.34%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	2.06% 3.59%
Expense	0.23%
Inverse/Leveraged
IPO	Jul 24, 2001

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.91%
SMA50	-2.32%
SMA200	5.27%

Return% 1Y	19.87%
Return% 3Y	16.57%
Return% 5Y	9.04%
Return% 10Y
Return% SI
Flows% 1M	-0.67%
Flows% 3M	-3.56%
Flows% YTD	-9.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	724
AUM	15.12B
NAV/sh
52W High	173.52 -5.07%
52W Low	133.74 23.16%
Volatility	0.82% 0.72%
ATR (14)	1.50
RSI (14)	38.69
Beta	0.96
Rel Volume	0.44
Avg Volume	429.37K
Volume	187,628

Perf Week	-0.48%
Perf Month	-4.22%
Perf Quarter	1.49%
Perf Half Y	13.87%
Perf YTD	16.78%
Perf Year	18.81%
Perf 3Y	56.50%
Perf 5Y	43.97%
Perf 10Y	113.15%
Prev Close	164.69
Price	164.72
Change %	0.02%

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