IWS

iShares Russell Mid-Cap Value ETF

Jun 12 • 04:00PM ET

163.74

+1.87 1.16 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: DUKQ GEQ XCHG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.74%	Total Holdings	716	Perf Week	2.70%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	17.08%	AUM	15.61B	Perf Month	4.03%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.68%	NAV/sh		Perf Quarter	13.01%
Index	Russell Midcap Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	162.64 0.68%	Perf Half Y	14.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	128.00 27.93%	Perf YTD	16.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.41%	Volatility	1.72% 1.11%	Perf Year	25.61%
Dividend TTM	2.16 (1.32%)	ESG Type		Tags	-	Flows% 3M	-5.00%	ATR (14)	2.09	Perf 3Y	53.50%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.44%	RSI (14)	64.85	Perf 5Y	39.82%
Dividend Gr. 3/5Y	2.06% 3.59%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	121.54%
Expense	0.23%	Growth/Value		SMA20	2.70%	Flows% 3Y		Rel Volume	3.18	Prev Close	161.87
Inverse/Leveraged		Market Cap		SMA50	4.51%	Flows% 5Y		Avg Volume	453.70K	Price	163.74
IPO	Jul 24, 2001	Option/Short	Yes / Yes	SMA200	11.72%	Trades		Volume	1,443,954	Change	1.16%

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