iShares Russell Mid-Cap Value ETF (the Fund), formerly iShares Russell Midcap Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value Index (the Value Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market. The Value Index is a subset of the Russell Midcap Index and measures the performance of equity securities issued by those Russell Midcap Index companies with relatively lower price-to-book ratios and lower forecasted growth. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. The Fund's investment advisor is BlackRock Fund Advisors.
Basic Details
Issuer iShares
Fund NameiShares Russell Mid-Cap Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:IWS
Inception Date7/17/2001
Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone+1-800-4742737
Fund Focus
Asset ClassEquity
BenchmarkRussell Midcap Pure Value Index
CategorySize and Style
FocusMid Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$11.86 billion
Average Daily Volume$463,043.50
Discount/Premium0.03%
ETF Expenses
Management Fee0.25%
Other Expenses0.00%
Total Expenses0.25%
Fee Waiver0.00%
Net Expenses0.25%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerLatour Trading
iShares Russell Mid-Cap Value ETF (NYSEARCA:IWS) Frequently Asked Questions
What is iShares Russell Mid-Cap Value ETF's stock symbol?
iShares Russell Mid-Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IWS."
How often does iShares Russell Mid-Cap Value ETF pay dividends? What is the dividend yield for iShares Russell Mid-Cap Value ETF?
iShares Russell Mid-Cap Value ETF announced a quarterly dividend on Monday, December 16th. Investors of record on Tuesday, December 17th will be paid a dividend of $0.5527 per share on Friday, December 20th. This represents a $2.21 dividend on an annualized basis and a yield of 2.29%. The ex-dividend date of this dividend is Monday, December 16th. This is a positive change from iShares Russell Mid-Cap Value ETF's previous quarterly dividend of $0.44. View iShares Russell Mid-Cap Value ETF's Dividend History.
Has iShares Russell Mid-Cap Value ETF been receiving favorable news coverage?
Media stories about IWS stock have trended extremely negative recently, InfoTrie Sentiment Analysis reports. The research group identifies positive and negative press coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. iShares Russell Mid-Cap Value ETF earned a news sentiment score of -4.3 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the stock's share price in the immediate future. View News Stories for iShares Russell Mid-Cap Value ETF.
What other stocks do shareholders of iShares Russell Mid-Cap Value ETF own?
Who are iShares Russell Mid-Cap Value ETF's key executives?
iShares Russell Mid-Cap Value ETF's management team includes the folowing people:
- Lee T. Kranefuss, Chairman of the Board, President, Trustee of iShares Trust. (Age 54)
- Michael Arthur Latham, Principal Financial Officer, Treasurer, Secretary (Age 51)
- Cecilia H. Herbert, Trustee (Age 68)
- Charles A. Hurty, Trustee of iShares Trust (Age 73)
- John E. Kerrigan, Trustee of iShares Trust (Age 61)
- Richard K. Lyons, Trustee of iShares Trust (Age 52)
- John E. Martinez, Trustee of iShares Trust (Age 56)
Who are iShares Russell Mid-Cap Value ETF's major shareholders?
iShares Russell Mid-Cap Value ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include TIAA FSB (13.59%), Jones Financial Companies Lllp (6.34%), Bank of America Corp DE (3.42%), FMR LLC (2.83%), UBS Group AG (2.27%) and PNC Financial Services Group Inc. (1.94%). View Institutional Ownership Trends for iShares Russell Mid-Cap Value ETF.
Which major investors are selling iShares Russell Mid-Cap Value ETF stock?
IWS stock was sold by a variety of institutional investors in the last quarter, including Stephens Group Asset Management LLC, TIAA FSB, First Mercantile Trust Co., FMR LLC, Northern Oak Wealth Management Inc., Adviser Investments LLC, New South Capital Management Inc. and Meeder Asset Management Inc.. View Insider Buying and Selling for iShares Russell Mid-Cap Value ETF.
Which major investors are buying iShares Russell Mid-Cap Value ETF stock?
IWS stock was bought by a variety of institutional investors in the last quarter, including NorthRock Partners LLC, Equitable Holdings Inc., Envestnet Asset Management Inc., Bank of America Corp DE, Jones Financial Companies Lllp, Cedar Mountain Advisors LLC, Johanson Financial Advisors Inc. and AE Wealth Management LLC. View Insider Buying and Selling for iShares Russell Mid-Cap Value ETF.
How do I buy shares of iShares Russell Mid-Cap Value ETF?
Shares of IWS can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is iShares Russell Mid-Cap Value ETF's stock price today?
One share of IWS stock can currently be purchased for approximately $96.66.
How big of a company is iShares Russell Mid-Cap Value ETF?
What is iShares Russell Mid-Cap Value ETF's official website?
How can I contact iShares Russell Mid-Cap Value ETF?
iShares Russell Mid-Cap Value ETF's mailing address is 400 Howard Street, San Fransisco, 94105, United States. The company can be reached via phone at +1-800-4742737.
MarketBeat Community Rating for iShares Russell Mid-Cap Value ETF (NYSEARCA IWS)
MarketBeat's community ratings are surveys of what our community members think about iShares Russell Mid-Cap Value ETF and other stocks. Vote "Outperform" if you believe IWS will outperform the S&P 500 over the long term. Vote "Underperform" if you believe IWS will underperform the S&P 500 over the long term. You may vote once every thirty days.
