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iShares Russell Mid-Cap V... (IWS)
NYSEArca: IWS
· Echtzeitkurs · USD
170.82
-1.12 (-0.65%)
Zum Schluss: Aug 18, 2026, 8:00 PM
170.82
+0.00%
Vorbörslich: 8:32 AM
iShares Russell Mid-Cap Value ETF (IWS) ETF Price, Holdings & Analysis
-0.65% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.55 Mrd |
| NAV | 171.91 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.26 |
| Ausstehende Anteile | 120.35 Mio |
| Auflagedatum | Jul 17, 2001 |
| Brief | k.A. |
| Volumen | 244,678 |
| Ø Vol. (20D) | 473,254 |
| Eröffnung | 172.10 |
| Vortagesschluss | 171.94 |
| Tagesspanne | 170.78 - 172.34 |
| 52-Wk Range | 133.74 - 173.52 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über IWS
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Anlageklasse Mid-Cap Value
Tickersymbol IWS
Auflagedatum Jul 17, 2001
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.5040 | k.A. |
| Mar 17, 2026 | $0.4510 | k.A. |
| Dec 16, 2025 | $0.6560 | k.A. |
| Sep 16, 2025 | $0.5630 | k.A. |
| Jun 16, 2025 | $0.4920 | k.A. |
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