iShares Russell Mid-Cap Value ETFNYSE Arca:IWS
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- LAST PRICE119.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots117.93/ 13
- Ask / Lots122.59/ 12
- Open / Previous Close0.00 / 119.99
- Day Range---
- 52 Week Range
- Volume40
- Overall Morningstar Rating3 out of 5 Starsout of 655 funds
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| Time | Volume | IWS |
|---|---|---|
| 09:32 ET | 10288 | 119.6085 |
| 09:34 ET | 4000 | 119.78 |
| 09:36 ET | 475 | 119.795 |
| 09:38 ET | 406 | 119.897 |
| 09:39 ET | 640 | 120.03 |
| 09:43 ET | 3607 | 120.11 |
| 09:48 ET | 400 | 120.24 |
| 09:50 ET | 500 | 120.16 |
| 09:52 ET | 200 | 120.21 |
| 09:56 ET | 682 | 120.1912 |
| 09:57 ET | 100 | 120.2 |
| 09:59 ET | 300 | 120.15 |
| 10:01 ET | 1171 | 120.1953 |
| 10:03 ET | 138 | 120.3203 |
| 10:08 ET | 100 | 120.23 |
| 10:10 ET | 100 | 120.39 |
| 10:12 ET | 2380 | 120.38 |
| 10:17 ET | 100 | 120.4 |
| 10:19 ET | 663 | 120.29 |
| 10:21 ET | 1616 | 120.25 |
| 10:24 ET | 343 | 120.275 |
| 10:26 ET | 2017 | 120.2574 |
| 10:30 ET | 566 | 120.2105 |
| 10:39 ET | 100 | 120.29 |
| 10:44 ET | 215 | 120.1994 |
| 10:46 ET | 584 | 120.1 |
| 10:50 ET | 100 | 120.14 |
| 10:53 ET | 1226 | 120.105 |
| 10:55 ET | 803 | 120.1 |
| 11:00 ET | 274 | 120.1195 |
| 11:02 ET | 300 | 120.11 |
| 11:04 ET | 400 | 120.16 |
| 11:06 ET | 714 | 120.1709 |
| 11:08 ET | 833 | 120.1264 |
| 11:09 ET | 2395 | 120.0173 |
| 11:11 ET | 200 | 120.01 |
| 11:13 ET | 100 | 119.93 |
| 11:15 ET | 217 | 119.9381 |
| 11:18 ET | 264 | 119.948 |
| 11:20 ET | 556 | 120 |
| 11:24 ET | 2162 | 119.915 |
| 11:26 ET | 475 | 119.925 |
| 11:27 ET | 1339 | 119.918 |
| 11:31 ET | 183 | 119.955 |
| 11:33 ET | 231 | 119.96 |
| 11:36 ET | 271 | 119.9015 |
| 11:38 ET | 400 | 119.91 |
| 11:40 ET | 604 | 119.93 |
| 11:42 ET | 300 | 119.92 |
| 11:44 ET | 729 | 120.015 |
| 11:45 ET | 100 | 120.03 |
| 11:47 ET | 223 | 120.055 |
| 11:49 ET | 2506 | 120.05 |
| 11:51 ET | 100 | 120.04 |
| 11:54 ET | 300 | 120.06 |
| 11:56 ET | 103 | 120.07 |
| 11:58 ET | 258 | 120.1103 |
| 12:00 ET | 184 | 120.0968 |
| 12:02 ET | 549 | 120.09 |
| 12:05 ET | 267 | 120.1399 |
| 12:07 ET | 114 | 120.0974 |
| 12:09 ET | 291 | 120.1116 |
| 12:12 ET | 910 | 120.1405 |
| 12:14 ET | 300 | 120.17 |
| 12:16 ET | 200 | 120.19 |
| 12:18 ET | 212 | 120.19 |
| 12:20 ET | 332 | 120.19 |
| 12:21 ET | 100 | 120.19 |
| 12:23 ET | 300 | 120.2 |
| 12:25 ET | 100 | 120.22 |
| 12:27 ET | 100 | 120.21 |
| 12:32 ET | 615 | 120.201 |
| 12:34 ET | 2700 | 120.22 |
| 12:36 ET | 104 | 120.23 |
| 12:38 ET | 647 | 120.25 |
| 12:39 ET | 386 | 120.26 |
| 12:41 ET | 1991 | 120.28 |
| 12:43 ET | 284 | 120.24 |
| 12:45 ET | 200 | 120.24 |
| 12:48 ET | 105 | 120.2302 |
| 12:50 ET | 200 | 120.25 |
| 12:54 ET | 100 | 120.28 |
| 12:56 ET | 200 | 120.3 |
| 12:57 ET | 400 | 120.31 |
| 01:01 ET | 300 | 120.35 |
| 01:06 ET | 517 | 120.3346 |
| 01:08 ET | 528 | 120.3 |
| 01:12 ET | 115 | 120.29 |
| 01:15 ET | 446 | 120.34 |
| 01:17 ET | 784 | 120.31 |
| 01:19 ET | 200 | 120.32 |
| 01:21 ET | 500 | 120.345 |
| 01:24 ET | 400 | 120.36 |
| 01:26 ET | 252 | 120.36 |
| 01:28 ET | 561 | 120.35 |
| 01:30 ET | 1538 | 120.3352 |
| 01:32 ET | 200 | 120.32 |
| 01:35 ET | 513 | 120.34 |
| 01:39 ET | 100 | 120.32 |
| 01:42 ET | 156 | 120.3073 |
| 01:44 ET | 320 | 120.26 |
| 01:46 ET | 300 | 120.28 |
| 01:48 ET | 100 | 120.29 |
| 01:50 ET | 100 | 120.32 |
| 01:51 ET | 322 | 120.3334 |
| 01:53 ET | 357 | 120.3575 |
| 01:55 ET | 572 | 120.355 |
| 01:57 ET | 345 | 120.33 |
| 02:00 ET | 100 | 120.32 |
| 02:02 ET | 138 | 120.3 |
| 02:04 ET | 100 | 120.3 |
| 02:06 ET | 495 | 120.32 |
| 02:08 ET | 400 | 120.35 |
| 02:09 ET | 100 | 120.33 |
| 02:11 ET | 100 | 120.34 |
| 02:18 ET | 100 | 120.31 |
| 02:20 ET | 300 | 120.3 |
| 02:22 ET | 384 | 120.2852 |
| 02:26 ET | 761 | 120.27 |
| 02:27 ET | 139 | 120.2605 |
| 02:31 ET | 300 | 120.2 |
| 02:38 ET | 400 | 120.26 |
| 02:40 ET | 287 | 120.295 |
| 02:42 ET | 200 | 120.31 |
| 02:44 ET | 1575 | 120.33 |
| 02:45 ET | 300 | 120.3638 |
| 02:49 ET | 298 | 120.3559 |
| 02:51 ET | 608 | 120.34 |
| 02:56 ET | 1235 | 120.32 |
| 02:58 ET | 200 | 120.37 |
| 03:00 ET | 934 | 120.4 |
| 03:03 ET | 200 | 120.33 |
| 03:05 ET | 594 | 120.3608 |
| 03:09 ET | 200 | 120.35 |
| 03:12 ET | 657 | 120.3806 |
| 03:14 ET | 1646 | 120.37 |
| 03:16 ET | 620 | 120.3672 |
| 03:18 ET | 283 | 120.34 |
| 03:20 ET | 304 | 120.3367 |
| 03:21 ET | 200 | 120.32 |
| 03:23 ET | 724 | 120.3199 |
| 03:25 ET | 100 | 120.32 |
| 03:27 ET | 200 | 120.29 |
| 03:30 ET | 846 | 120.31 |
| 03:32 ET | 778 | 120.24 |
| 03:34 ET | 124 | 120.25 |
| 03:36 ET | 1828 | 120.19 |
| 03:38 ET | 9590 | 120.1601 |
| 03:39 ET | 2557 | 120.12 |
| 03:41 ET | 6342 | 120.15 |
| 03:43 ET | 1102 | 120.12 |
| 03:45 ET | 1142 | 120.13 |
| 03:48 ET | 300 | 120.13 |
| 03:50 ET | 200 | 120.14 |
| 03:52 ET | 1398 | 120.13 |
| 03:54 ET | 300 | 120.14 |
| 03:56 ET | 1793 | 120.06 |
| 03:57 ET | 1800 | 120.06 |
| 03:59 ET | 1511 | 119.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | -0.06% |
| 01/31/2024 | -0.04% |
| 02/01/2024 | 0.04% |
| 02/02/2024 | -0.04% |
| 02/05/2024 | -0.04% |
| 02/06/2024 | -0.02% |
| 02/07/2024 | 0.03% |
| 02/09/2024 | 0.04% |
| 02/12/2024 Largest Premium | 0.07% |
| 02/13/2024 | 0.03% |
| 02/15/2024 | 0.01% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | -0.04% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | -0.03% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | 0.04% |
| 02/29/2024 | -0.07% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | -0.03% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | -0.02% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | 0.01% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.06% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | 0.06% |
| 03/21/2024 | -0.03% |
| 03/22/2024 Largest Discount | -0.11% |
| 03/25/2024 | -0.03% |
| 03/26/2024 Largest Premium | 0.07% |
| 03/27/2024 | 0.06% |
| 03/28/2024 | -0.08% |
| 04/01/2024 | -0.05% |
| 04/02/2024 | -0.01% |
| 04/03/2024 Largest Premium | 0.07% |
| 04/04/2024 | -0.01% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | -0.06% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.2% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 19.8% |
|---|---|
| Financial Serv.s | 16.1% |
| Technology | 11.9% |
| Consumer Cyclical | 10.3% |
| Real Estate | 10.0% |
| Utilities | 7.0% |
| Healthcare | 6.5% |
| Basic Mat. | 6.1% |
| Energy | 5.6% |
| Consumer Defensive | 3.4% |
| Communication Services | 3.1% |
Geographic Region
| United States | 98.5% |
|---|---|
| Latin America | 0.3% |
| Canada | 0.0% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Phillips 66 | Long | 0.9% | 0.00% | $125.3M |
Parker Hannifin Corp | Long | 0.9% | 0.00% | $123.9M |
PACCAR Inc | Long | 0.8% | 0.00% | $110.8M |
Marvell Technology Inc | Long | 0.7% | 0.00% | $105.7M |
Constellation Energy Corp | Long | 0.7% | 0.00% | $103.7M |
TransDigm Group Inc | Long | 0.7% | 0.00% | $94.6M |
Welltower Inc | Long | 0.6% | 0.00% | $90.3M |
Arthur J. Gallagher & Co | Long | 0.6% | 0.00% | $88.2M |
KKR & Co Inc Ordinary Shares | Long | 0.6% | 0.00% | $87.8M |
Aflac Inc | Long | 0.6% | 0.00% | $86.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell Mid Cap Value TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 17, 2001 |
The investment seeks to track the investment results of the Russell Midcap Value Index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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.
| Total Net Assets | $14.1B |
|---|---|
| Shares Out. | 104.6M |
| Net Asset Value (NAV) | $120.01 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 17.7 |
| Dividend Yield | 1.28% |
| Dividend per Share | 1.54 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.23% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |