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iShares Russell Mid-Cap V... (IWS)
NYSEArca: IWS
· 실시간 가격 · USD
172.87
+2.05 (1.20%)
종가 기준: Aug 19, 2026, 3:25 PM
iShares Russell Mid-Cap Value ETF (IWS) ETF Price, Holdings & Analysis
1.20% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 15.55B |
| 순자산가치 | 171.91 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.50 |
| 발행 주식수 | 120.35M |
| 설정일 | Jul 17, 2001 |
| 매도호가 | n/a |
| 거래량 | 68,356 |
| 평균 거래량 (20일) | 473,254 |
| 시가 | 172.20 |
| 전일 종가 | 170.82 |
| 당일 변동폭 | 172.78 - 173.36 |
| 52주 변동폭 | 133.74 - 173.52 |
| 편입 종목 | n/a |
| 총보수 | 0.23% |
IWS 정보
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.
배당 배당수익률 1.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.5040 | n/a |
| Mar 17, 2026 | $0.4510 | n/a |
| Dec 16, 2025 | $0.6560 | n/a |
| Sep 16, 2025 | $0.5630 | n/a |
| Jun 16, 2025 | $0.4920 | n/a |
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